Esther Cygnus · strategy profile

Esther Cygnus · 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	−0.1%	−8	1	0
This month	−0.3%	−22	7	3
This year	−1.7%	−139	68	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+0.8	+0.9	−0.1	−1.0	−0.6	−0.1	+0.9	−0.2	−0.6	−0.1	+1.0	+0.1
2021	−0.3	−0.2	+0.4	+0.1	−0.8	−0.8	+0.5	0.0	−0.1	−0.2	+0.1	+0.5	−0.8
2022	−0.9	−0.4	−0.2	−0.4	+1.0	−1.1	−0.4	−0.5	+1.0	+0.7	−2.1	+0.5	−2.7
2023	+0.5	+0.7	+0.2	−1.9	−0.6	−0.9	+1.7	−2.0	+0.1	+0.5	−0.3	+0.3	−1.7
2024	−1.3	−0.6	+0.1	+0.3	+0.2	−0.2	−0.1	−0.1	−0.4	0.0	−0.8	−0.8	−3.5
2025	−0.6	−0.1	+0.1	−0.9	0.0	−0.9	+1.0	+0.1	−0.1	−1.1	+0.7	+0.2	−1.5
2026	−0.9	+0.1	+0.6	+0.9	−2.1	−1.5	+2.2	0.0	−0.5	−0.3	0.0	·	−1.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.4%
Max drawdown · equity: −13.9%
Max drawdown · balance: −13.9%
Absolute drawdown: −$1,407
Longest drawdown: 2371 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 3.3%

Symbol split

90 days

GBPUSD

100%+11.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 24% · Thu 20% · Fri 17% · 69% in the New York session

Behaviour

from 470 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics470 closed trades

Trades470

Won / lost208 / 262

Long win rate48% (235)

Short win rate41% (235)

Avg win+$20.7 · 20.8 pip

Avg loss−$20.7 · −20.5 pip

Best trade+$118 · Dec 7

Worst trade−$108 · Jun 5

Total pips−1,054

Lots47.0

Commission + swap−$73

Expectancy / trade−$2.4

Profit factor0.79

Sharpe−1.47daily returns, annualised

Z-score−0.3 (25%)dependence between runs

Standard deviation$27.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak5 (+$118)

Losing streak7 (−$107)

Avg holding time4h 38m

Trades / week1.3

Risk / trade3.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 19:45	GBPUSD	BUY	0.1	1.33765 → 1.33682	3h 45m	−8.3	−$8	—
Oct 27 07:45	GBPUSD	SELL	0.1	1.33426 → 1.33299	3h 45m	+12.7	+$13	—
Oct 15 03:45	GBPUSD	BUY	0.1	1.32310 → 1.32518	3h 45m	+20.8	+$21	—
Oct 14 19:45	GBPUSD	SELL	0.1	1.31491 → 1.31887	3h 45m	−39.6	−$40	—
Oct 14 07:45	GBPUSD	BUY	0.1	1.32724 → 1.32615	3h 45m	−10.9	−$11	—
Oct 7 15:45	GBPUSD	SELL	0.1	1.32102 → 1.32105	3h 45m	−0.3	$0	—
Oct 6 15:45	GBPUSD	BUY	0.1	1.32788 → 1.32821	3h 45m	+3.3	+$3	—
Oct 1 19:45	GBPUSD	SELL	0.1	1.31933 → 1.32001	3h 45m	−6.8	−$7	—
Sep 30 15:45	GBPUSD	BUY	0.1	1.32887 → 1.32695	3h 45m	−19.2	−$19	—
Sep 11 07:45	GBPUSD	SELL	0.1	1.34988 → 1.35172	3h 45m	−18.4	−$18	—
Sep 8 15:45	GBPUSD	BUY	0.1	1.35464 → 1.35398	3h 45m	−6.6	−$7	—
Aug 26 19:45	GBPUSD	SELL	0.1	1.35925 → 1.35947	3h 45m	−2.2	−$2	—
Jul 30 15:45	GBPUSD	BUY	0.1	1.33896 → 1.34545	3h 45m	+64.9	+$65	—
Jul 20 15:45	GBPUSD	SELL	0.1	1.34617 → 1.34170	3h 45m	+44.7	+$45	—
Jul 20 11:45	GBPUSD	BUY	0.1	1.34776 → 1.34662	3h 45m	−11.4	−$11	—
Jul 17 11:45	GBPUSD	SELL	0.1	1.34563 → 1.34427	3h 45m	+13.6	+$14	—
Jul 15 15:45	GBPUSD	BUY	0.1	1.34114 → 1.34903	3h 45m	+78.9	+$79	—
Jul 13 23:45	GBPUSD	SELL	0.1	1.33525 → 1.33511	3h 45m	+1.4	+$1	—
Jun 29 19:45	GBPUSD	BUY	0.1	1.32548 → 1.32599	3h 45m	+5.1	+$5	—
Jun 17 23:45	GBPUSD	SELL	0.1	1.32842 → 1.33022	3h 45m	−18	−$20	—
Jun 11 23:45	GBPUSD	BUY	0.1	1.34176 → 1.34145	3h 45m	−3.1	−$4	—
Jun 9 19:45	GBPUSD	SELL	0.1	1.33862 → 1.33819	3h 45m	+4.3	+$4	—
Jun 9 15:45	GBPUSD	BUY	0.1	1.34045 → 1.33817	3h 45m	−22.8	−$23	—
Jun 5 19:45	GBPUSD	SELL	0.1	1.33575 → 1.33380	3h 45m	+19.5	+$20	—
Jun 5 15:45	GBPUSD	BUY	0.1	1.34696 → 1.33617	3h 45m	−107.9	−$108	—

1–25 of 470

Esther Cygnus◇Strategy

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