Xavier Galatea · strategy profile

Xavier Galatea · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−37	2	1
This month	−3.2%	−235	8	3
This year	−0.8%	+88	87	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+2.4	−7.8	+1.2	−0.9	−6.0	−4.7	+0.3	+2.6	−0.9	−4.4	−0.9	−20.4
2021	−4.2	−3.4	−2.2	−2.6	−0.5	+2.8	+1.2	−2.9	+3.7	−0.5	+2.1	+4.0	−2.4
2022	+2.3	+2.2	−1.5	0.0	+4.5	+5.5	−1.9	−3.8	+4.7	−3.3	+0.8	−0.7	+8.9
2023	−2.9	+2.5	+2.0	−4.5	+3.7	−2.2	+1.5	−2.3	+2.2	+0.5	+0.9	−2.7	−1.3
2024	−0.4	−2.7	−1.4	−0.8	−1.0	+1.9	−4.4	−0.7	+2.2	+3.9	+3.3	−2.3	−2.3
2025	−4.4	−4.8	+2.4	+2.6	−0.7	−2.5	+6.8	−3.2	−4.1	+0.7	−1.2	+2.6	−6.0
2026	−2.7	+2.3	+0.5	+1.4	−0.2	+2.2	−0.7	−0.1	−0.4	−3.0	−0.4	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.2%.

Max daily drawdown: −4.8%
Max weekly drawdown: −6.6%
Max drawdown · equity: −33.2%
Max drawdown · balance: −33.2%
Absolute drawdown: −$2,972
Longest drawdown: 2429 days · May
Recovery factor: −0.7
Max simultaneous risk: 5.2%

Symbol split

90 days

GBPUSD

100%+24.2%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 5% · Tue 1% · Wed 88% · Thu 4% · Fri 2% · 75% in the New York session

Behaviour

from 727 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics727 closed trades

Trades727

Won / lost360 / 367

Long win rate50% (290)

Short win rate49% (437)

Avg win+$75.2 · 76.9 pip

Avg loss−$80.4 · −78.7 pip

Best trade+$280 · Mar 25

Worst trade−$422 · Mar 13

Total pips−1,190

Lots72.7

Commission + swap−$1,232

Expectancy / trade−$3.3

Profit factor0.92

Sharpe−0.38daily returns, annualised

Z-score0.0 (0%)dependence between runs

Standard deviation$104.8

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.7

Winning streak8 (+$557)

Losing streak8 (−$684)

Avg holding time3.4 days

Trades / week2.0

Risk / trade5.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.32981 → 1.33821	4.2 days	−84	−$87	—
Oct 28 17:10	GBPUSD	SELL	0.1	1.33630 → 1.33156	2.8 days	+47.4	+$46	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34024 → 1.33652	4.1 days	−37.2	−$40	—
Oct 21 17:10	GBPUSD	SELL	0.1	1.33020 → 1.33987	2.8 days	−96.7	−$98	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.31783 → 1.32982	4.1 days	−119.9	−$122	—
Oct 14 18:38	GBPUSD	SELL	0.1	1.32308 → 1.31848	2.8 days	+46	+$45	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32108 → 1.32186	4.1 days	−7.8	−$10	—
Oct 7 17:21	GBPUSD	SELL	0.1	1.32341 → 1.32169	2.8 days	+17.2	+$16	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32613 → 1.32412	4.1 days	+20.1	+$18	—
Sep 30 19:35	GBPUSD	SELL	0.1	1.32259 → 1.32664	2.8 days	−40.5	−$42	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32403 → 1.32317	4.1 days	+8.6	+$6	—
Sep 23 18:20	GBPUSD	BUY	0.1	1.33947 → 1.32453	2.8 days	−149.4	−$150	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33796 → 1.33746	4 days	+5	+$4	—
Sep 16 19:26	GBPUSD	SELL	0.1	1.35200 → 1.33756	2.8 days	+144.4	+$143	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35440 → 1.35192	4 days	+24.8	+$22	—
Sep 9 18:36	GBPUSD	SELL	0.1	1.35139 → 1.35547	2.8 days	−40.8	−$42	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34869 → 1.35109	4.1 days	−24	−$27	—
Sep 2 17:13	GBPUSD	SELL	0.1	1.35280 → 1.34927	2.8 days	+35.3	+$34	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35931 → 1.35241	4.2 days	−69	−$72	—
Aug 26 17:10	GBPUSD	SELL	0.1	1.36246 → 1.35910	2.8 days	+33.6	+$33	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35963 → 1.36251	4.1 days	−28.8	−$31	—
Aug 19 17:10	GBPUSD	BUY	0.1	1.35354 → 1.36051	2.8 days	+69.7	+$69	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34943 → 1.35337	4.1 days	+39.4	+$37	—
Aug 12 17:16	GBPUSD	BUY	0.1	1.34918 → 1.34951	2.8 days	+3.3	+$2	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34723 → 1.34886	4.1 days	+16.3	+$14	—

1–25 of 727

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