Luis Reticulum · strategy profile

Luis Reticulum · 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	+1.7%	+148	2	2
This month	−0.1%	+4	6	3
This year	0.0%	+151	67	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−6.5	+0.4	+0.5	+4.3	+3.6	+1.6	−0.3	+12.5	+1.7	−0.9	+5.4	+21.6
2021	+0.3	−3.6	+0.2	+0.2	−2.2	−3.3	−4.6	−0.7	−2.7	+1.5	−0.7	+1.2	−14.3
2022	−5.2	+3.0	−3.5	−0.4	+0.1	−1.1	+1.0	−7.6	+5.6	−0.7	−2.5	−1.7	−13.1
2023	+0.2	+1.2	+3.7	−1.5	−1.8	+0.1	−0.4	−1.0	−4.9	+1.8	+1.6	−1.1	−2.2
2024	−0.1	−0.1	−2.9	−1.3	−3.6	+0.9	−2.2	+2.7	+2.0	+1.5	+4.5	−0.3	+0.9
2025	−0.5	+2.3	+4.5	+0.4	−5.3	+4.6	−1.5	−1.3	−3.5	−2.3	+1.3	−2.6	−4.0
2026	−2.4	+0.6	+3.1	−4.8	+2.2	−1.2	+3.7	+0.2	−1.1	+0.3	−0.5	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.2%.

Max daily drawdown: −3.9%
Max weekly drawdown: −6.3%
Max drawdown · equity: −35.2%
Max drawdown · balance: −35.2%
Absolute drawdown: −$4,395
Longest drawdown: 2089 days · Aug
Recovery factor: −0.4
Max simultaneous risk: 1.9%

Symbol split

90 days

GBPUSD

100%+13.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 9% · Tue 9% · Wed 38% · Thu 7% · Fri 38% · 48% in the New York session

Behaviour

from 570 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics570 closed trades

Trades570

Won / lost273 / 297

Long win rate50% (281)

Short win rate46% (289)

Avg win+$96.2 · 98.5 pip

Avg loss−$92.9 · −90.8 pip

Best trade+$320 · Mar 20

Worst trade−$183 · Feb 19

Total pips−90

Lots57.0

Commission + swap−$1,247

Expectancy / trade−$2.3

Profit factor0.95

Sharpe−0.22daily returns, annualised

Z-score0.3 (20%)dependence between runs

Standard deviation$121.8

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.4

Winning streak12 (+$637)

Losing streak11 (−$434)

Avg holding time4.4 days

Trades / week1.6

Risk / trade1.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33024 → 1.33790	4.8 days	+76.6	+$74	—
Oct 28 03:48	GBPUSD	SELL	0.1	1.33733 → 1.33021	4.6 days	+71.2	+$70	—
Oct 23 12:41	GBPUSD	SELL	0.1	1.33050 → 1.33763	4.6 days	−71.3	−$74	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32717 → 1.32982	4.7 days	−26.5	−$29	—
Oct 14 04:39	GBPUSD	SELL	0.1	1.32173 → 1.32742	4.6 days	−56.9	−$58	—
Oct 9 12:18	GBPUSD	SELL	0.1	1.32310 → 1.32199	4.6 days	+11.1	+$8	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32257 → 1.32412	4.7 days	−15.5	−$18	—
Sep 30 03:55	GBPUSD	SELL	0.1	1.32538 → 1.32303	4.6 days	+23.5	+$22	—
Sep 25 12:46	GBPUSD	BUY	0.1	1.33832 → 1.32541	4.6 days	−129.1	−$132	—
Sep 20 21:35	GBPUSD	SELL	0.1	1.34786 → 1.33825	4.6 days	+96.1	+$94	—
Sep 16 05:39	GBPUSD	BUY	0.1	1.35276 → 1.34867	4.6 days	−40.9	−$42	—
Sep 11 13:12	GBPUSD	SELL	0.1	1.35134 → 1.35221	4.6 days	−8.7	−$12	—
Sep 6 22:05	GBPUSD	SELL	0.1	1.34918 → 1.35167	4.6 days	−24.9	−$27	—
Sep 2 06:06	GBPUSD	SELL	0.1	1.35739 → 1.35053	4.6 days	+68.6	+$67	—
Aug 28 13:47	GBPUSD	BUY	0.1	1.36468 → 1.35764	4.6 days	−70.4	−$73	—
Aug 23 22:37	GBPUSD	BUY	0.1	1.35527 → 1.36442	4.6 days	+91.5	+$89	—
Aug 19 06:11	GBPUSD	SELL	0.1	1.35487 → 1.35454	4.6 days	+3.3	+$2	—
Aug 14 14:46	GBPUSD	BUY	0.1	1.34917 → 1.35472	4.6 days	+55.5	+$53	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34528 → 1.34910	4.7 days	−38.2	−$41	—
Aug 5 04:35	GBPUSD	BUY	0.1	1.34318 → 1.34577	4.6 days	+25.9	+$24	—
Jul 31 12:35	GBPUSD	BUY	0.1	1.33335 → 1.34199	4.6 days	+86.4	+$83	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.33852 → 1.33233	4.7 days	+61.9	+$59	—
Jul 22 03:20	GBPUSD	BUY	0.1	1.34387 → 1.33835	4.6 days	−55.2	−$57	—
Jul 17 12:13	GBPUSD	BUY	0.1	1.33838 → 1.34357	4.6 days	+51.9	+$49	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.33588 → 1.33782	4.7 days	+19.4	+$17	—

1–25 of 570

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