Daisy Charon · strategy profile

Daisy Charon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−16	1	0
This week	+0.7%	+52	2	1
This month	+1.5%	+123	8	5
This year	+9.0%	+745	77	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.2	+19.8	−3.7	−3.3	−2.4	+3.2	+1.4	−2.2	+3.5	−3.5	−3.4	+10.0
2021	−2.9	+0.6	−2.5	−6.8	+4.1	−0.3	+1.5	−0.4	−2.3	−0.6	−1.9	−3.1	−14.6
2022	−2.3	−0.6	+5.8	−1.7	+4.3	−8.7	−9.9	−2.4	+20.8	−0.7	+0.6	−7.0	−1.8
2023	−3.3	−7.4	+2.1	−1.6	−1.1	−4.6	+5.8	+1.3	+2.8	+1.1	−5.2	−3.5	−13.6
2024	−2.7	−2.2	−1.3	−2.3	−2.6	−3.8	−0.4	−1.8	−1.8	−1.9	+7.4	+0.6	−12.8
2025	−2.7	−7.2	+4.0	+13.8	−2.9	+7.5	+1.4	−7.3	−10.3	+1.8	+2.2	+0.4	+0.9
2026	+3.0	−3.0	−3.8	−0.4	+4.2	+5.6	−3.3	+2.8	+2.0	+2.3	+0.4	·	+9.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −51.0%.

Max daily drawdown: −3.2%
Max weekly drawdown: −4.8%
Max drawdown · equity: −51.0%
Max drawdown · balance: −51.0%
Absolute drawdown: −$4,003
Longest drawdown: 2406 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 2.0%

Symbol split

90 days

GBPUSD

100%+28.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 26% · Tue 24% · Wed 4% · Thu 21% · Fri 25% · 45% in the New York session

Behaviour

from 653 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics653 closed trades

Trades653

Won / lost307 / 346

Long win rate47% (328)

Short win rate47% (325)

Avg win+$87.2 · 89.3 pip

Avg loss−$85.5 · −83.8 pip

Best trade+$480 · Sep 26

Worst trade−$163 · Jan 24

Total pips−1,566

Lots65.3

Commission + swap−$1,235

Expectancy / trade−$4.3

Profit factor0.91

Sharpe−0.49daily returns, annualised

Z-score−0.8 (56%)dependence between runs

Standard deviation$113.3

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.6

Winning streak8 (+$783)

Losing streak9 (−$558)

Avg holding time3.7 days

Trades / week1.8

Risk / trade2.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:50	GBPUSD	BUY	0.1	1.34296 → 1.34136	3.8 days	−16	−$17	—
Oct 30 08:50	GBPUSD	BUY	0.1	1.33461 → 1.34140	3.8 days	+67.9	+$65	—
Oct 26 14:15	GBPUSD	BUY	0.1	1.34010 → 1.33387	3.8 days	−62.3	−$63	—
Oct 22 16:20	GBPUSD	BUY	0.1	1.33274 → 1.33883	3.8 days	+60.9	+$58	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32293 → 1.32958	5.6 days	+66.5	+$64	—
Oct 13 05:00	GBPUSD	SELL	0.1	1.32333 → 1.32182	3.8 days	+15.1	+$14	—
Oct 9 09:15	GBPUSD	BUY	0.1	1.32217 → 1.32358	3.8 days	+14.1	+$11	—
Oct 5 13:10	GBPUSD	SELL	0.1	1.31885 → 1.32116	3.8 days	−23.1	−$24	—
Oct 1 18:40	GBPUSD	SELL	0.1	1.32303 → 1.31913	3.8 days	+39	+$37	—
Sep 25 20:00	GBPUSD	SELL	0.1	1.33625 → 1.32509	3.8 days	+111.6	+$109	—
Sep 22 01:40	GBPUSD	SELL	0.1	1.33637 → 1.33709	3.8 days	−7.2	−$8	—
Sep 18 06:55	GBPUSD	SELL	0.1	1.34759 → 1.33731	3.8 days	+102.8	+$100	—
Sep 14 11:30	GBPUSD	BUY	0.1	1.35299 → 1.34905	3.8 days	−39.4	−$40	—
Sep 10 15:25	GBPUSD	SELL	0.1	1.35080 → 1.35291	3.8 days	−21.1	−$24	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35430 → 1.35109	5.7 days	+32.1	+$29	—
Sep 1 04:10	GBPUSD	SELL	0.1	1.35817 → 1.35420	3.8 days	+39.7	+$39	—
Aug 28 08:05	GBPUSD	BUY	0.1	1.36462 → 1.35853	3.8 days	−60.9	−$64	—
Aug 24 11:25	GBPUSD	SELL	0.1	1.36256 → 1.36320	3.8 days	−6.4	−$7	—
Aug 20 16:45	GBPUSD	BUY	0.1	1.35391 → 1.36270	3.8 days	+87.9	+$85	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35056 → 1.35337	5.3 days	+28.1	+$25	—
Aug 11 13:40	GBPUSD	BUY	0.1	1.35046 → 1.35023	3.8 days	−2.3	−$3	—
Aug 7 18:25	GBPUSD	BUY	0.1	1.34332 → 1.34930	3.8 days	+59.8	+$57	—
Aug 3 23:40	GBPUSD	SELL	0.1	1.34438 → 1.34291	3.8 days	+14.7	+$14	—
Jul 31 05:10	GBPUSD	SELL	0.1	1.33255 → 1.34505	3.8 days	−125	−$128	—
Jul 27 10:35	GBPUSD	SELL	0.1	1.33130 → 1.33303	3.8 days	−17.3	−$18	—

1–25 of 653

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