Anna Caph · strategy profile

Anna Caph · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	+0.7%	+70	5	2
This year	+0.6%	+62	44	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.9	−2.4	−0.7	+0.7	−1.9	−2.4	+1.3	−0.1	−1.8	−1.2	+1.1	−6.3
2021	+3.3	−0.5	+0.2	+1.2	+0.6	−0.2	+0.5	+0.1	+0.8	−0.5	0.0	−0.5	+4.9
2022	−0.3	+1.2	+0.5	+0.4	+0.2	0.0	−0.2	+0.4	+1.7	−2.2	−1.0	+0.9	+1.6
2023	+1.1	+0.6	−0.9	−0.2	−0.9	+0.8	−1.9	+0.3	0.0	+0.4	−0.9	+0.7	−0.8
2024	0.0	+0.3	+0.1	−0.2	−0.6	+0.1	0.0	−1.5	0.0	0.0	+0.2	+0.1	−1.5
2025	−0.9	−0.1	−2.1	+1.5	−0.7	−0.1	+0.1	−0.7	+1.4	0.0	−0.3	−0.9	−2.8
2026	−1.0	0.0	+0.9	+0.2	+0.2	+0.2	−0.6	+0.3	−0.3	+0.7	0.0	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.1%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.2%
Max drawdown · equity: −9.1%
Max drawdown · balance: −9.1%
Absolute drawdown: −$938
Longest drawdown: 1492 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 4.7%

Symbol split

90 days

GBPUSD

100%+4.6%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 18% · Thu 20% · Fri 20% · 45% in the London session

Behaviour

from 426 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 94% · over 12h 6%. Automated share 100%.

Statistics426 closed trades

Trades426

Won / lost208 / 218

Long win rate75% (4)

Short win rate49% (422)

Avg win+$27.3 · 27.5 pip

Avg loss−$28.2 · −27.9 pip

Best trade+$186 · Sep 13

Worst trade−$154 · Mar 27

Total pips−373

Lots42.6

Commission + swap−$91

Expectancy / trade−$1.1

Profit factor0.92

Sharpe−0.45daily returns, annualised

Z-score0.6 (41%)dependence between runs

Standard deviation$38.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$165)

Losing streak8 (−$200)

Avg holding time10h 37m

Trades / week1.2

Risk / trade4.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 14:00	GBPUSD	SELL	0.1	1.33884 → 1.33768	8h 0m	+11.6	+$12	—
Oct 22 10:00	GBPUSD	SELL	0.1	1.33851 → 1.33943	8h 0m	−9.2	−$9	—
Oct 21 08:00	GBPUSD	SELL	0.1	1.33714 → 1.33902	8h 0m	−18.8	−$19	—
Oct 16 16:00	GBPUSD	SELL	0.1	1.33105 → 1.33301	8h 0m	−19.6	−$20	—
Oct 14 16:00	GBPUSD	SELL	0.1	1.32583 → 1.31525	8h 0m	+105.8	+$106	—
Sep 9 18:00	GBPUSD	SELL	0.1	1.35318 → 1.35601	8h 0m	−28.3	−$28	—
Aug 21 18:00	GBPUSD	SELL	0.1	1.36544 → 1.36510	8h 0m	+3.4	+$3	—
Aug 20 22:00	GBPUSD	SELL	0.1	1.36329 → 1.36332	8h 0m	−0.3	−$1	—
Aug 17 20:00	GBPUSD	SELL	0.1	1.35554 → 1.35462	8h 0m	+9.2	+$9	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35340 → 1.35361	2 days	−2.1	−$3	—
Aug 13 00:00	GBPUSD	SELL	0.1	1.35088 → 1.34998	8h 0m	+9	+$8	—
Aug 12 02:00	GBPUSD	SELL	0.1	1.35011 → 1.35064	8h 0m	−5.3	−$6	—
Aug 11 02:00	GBPUSD	SELL	0.1	1.35055 → 1.35116	8h 0m	−6.1	−$7	—
Aug 3 10:00	GBPUSD	SELL	0.1	1.34729 → 1.34499	8h 0m	+23	+$23	—
Jul 31 10:00	GBPUSD	SELL	0.1	1.34498 → 1.34495	8h 0m	+0.3	$0	—
Jul 16 14:00	GBPUSD	SELL	0.1	1.35273 → 1.35093	8h 0m	+18	+$18	—
Jul 16 00:30	GBPUSD	SELL	0.1	1.35110 → 1.35397	8h 0m	−28.7	−$30	—
Jul 10 14:00	GBPUSD	SELL	0.1	1.34266 → 1.34053	8h 0m	+21.3	+$21	—
Jul 9 20:00	GBPUSD	SELL	0.1	1.33877 → 1.34103	8h 0m	−22.6	−$23	—
Jul 7 16:00	GBPUSD	SELL	0.1	1.33766 → 1.33742	8h 0m	+2.4	+$2	—
Jul 7 02:40	GBPUSD	SELL	0.1	1.33904 → 1.33957	8h 0m	−5.3	−$6	—
Jul 3 18:00	GBPUSD	SELL	0.1	1.33498 → 1.33587	8h 0m	−8.9	−$9	—
Jul 2 20:00	GBPUSD	SELL	0.1	1.33092 → 1.33454	8h 0m	−36.2	−$36	—
Jul 1 08:00	GBPUSD	SELL	0.1	1.32493 → 1.32468	8h 0m	+2.5	+$3	—
Jun 30 08:00	GBPUSD	SELL	0.1	1.32524 → 1.32349	8h 0m	+17.5	+$18	—

1–25 of 426

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