Rafael Dubhe · strategy profile

Rafael Dubhe · 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	−0.3%	−20	1	0
This month	−0.3%	−20	4	1
This year	−4.4%	−356	60	10

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.9	+1.7	−1.2	+0.5	−0.1	+0.4	−1.0	−0.3	−1.3	−0.3	+0.4	−1.6
2021	+0.7	+1.2	−2.6	−1.0	−1.0	+0.1	+0.5	+0.3	−0.1	0.0	−0.3	−0.8	−3.1
2022	−1.0	−0.5	−1.5	−0.9	+1.4	−0.7	−1.5	−1.0	−2.1	+1.3	+0.7	+1.7	−4.1
2023	−1.5	+1.2	+1.1	−0.1	−2.0	+0.5	−0.7	−1.6	−0.5	−0.4	+2.9	−0.1	−1.1
2024	−2.0	−1.0	−0.3	+0.7	−0.9	−0.8	+1.5	−0.7	−0.3	−1.2	−0.3	−2.9	−8.3
2025	+0.3	+1.5	+0.3	+1.7	−0.4	+1.2	−0.1	−0.7	−0.7	+0.1	+0.1	+0.7	+4.0
2026	+0.2	−1.6	−0.7	+0.9	+0.1	−1.7	+0.1	0.0	−1.3	−0.5	0.0	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.0%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.9%
Max drawdown · equity: −20.0%
Max drawdown · balance: −20.0%
Absolute drawdown: −$2,060
Longest drawdown: 2420 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.2%

Symbol split

90 days

GBPUSD

100%+17.5%

Long 85% · Short 15%

Hour and day

trade opens · UTC

Mon 21% · Tue 17% · Wed 19% · Thu 21% · Fri 21% · 64% in the New York session

Behaviour

from 506 trades

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

Holding time: under 1h 6% · 1–4h 40% · 4–12h 28% · over 12h 27%. Automated share 100%.

Statistics506 closed trades

Trades506

Won / lost103 / 403

Long win rate20% (429)

Short win rate21% (77)

Avg win+$61.9 · 62.6 pip

Avg loss−$20.1 · −19.9 pip

Best trade+$226 · Nov 14

Worst trade−$64 · May 10

Total pips−1,586

Lots50.6

Commission + swap−$160

Expectancy / trade−$3.5

Profit factor0.78

Sharpe−1.39daily returns, annualised

Z-score−0.2 (17%)dependence between runs

Standard deviation$40.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak3 (+$154)

Losing streak20 (−$215)

Avg holding time12h 42m

Trades / week1.4

Risk / trade0.2%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 00:17	GBPUSD	BUY	0.1	1.33306 → 1.33104	4h 17m	−20.2	−$22	—
Oct 16 01:35	GBPUSD	BUY	0.1	1.32310 → 1.32714	1.1 days	+40.4	+$40	—
Oct 9 10:58	GBPUSD	BUY	0.1	1.32428 → 1.32226	8h 41m	−20.2	−$20	—
Oct 6 14:24	GBPUSD	BUY	0.1	1.32807 → 1.32605	2h 23m	−20.2	−$20	—
Oct 1 05:02	GBPUSD	BUY	0.1	1.32674 → 1.32472	21h 0m	−20.2	−$22	—
Sep 28 13:08	GBPUSD	BUY	0.1	1.32663 → 1.32461	5h 8m	−20.2	−$20	—
Sep 21 21:00	GBPUSD	BUY	0.1	1.33824 → 1.33622	23h 39m	−20.2	−$21	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33961 → 1.33743	2 days	−21.8	−$22	—
Sep 14 18:00	GBPUSD	SELL	0.1	1.34913 → 1.35115	10h 0m	−20.2	−$20	—
Sep 4 12:30	GBPUSD	BUY	0.1	1.35338 → 1.35136	20h 30m	−20.2	−$21	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35265 → 1.35337	2.5 days	+7.2	+$7	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34935 → 1.34886	2.3 days	−4.9	−$5	—
Jul 30 21:56	GBPUSD	BUY	0.1	1.33499 → 1.34599	1.1 days	+110	+$108	—
Jul 28 17:35	GBPUSD	SELL	0.1	1.33011 → 1.33012	1.1 days	−0.1	−$1	—
Jul 27 07:03	GBPUSD	BUY	0.1	1.33649 → 1.33447	5h 3m	−20.2	−$20	—
Jul 14 17:15	GBPUSD	BUY	0.1	1.33918 → 1.33716	1h 27m	−20.2	−$20	—
Jul 14 15:35	GBPUSD	BUY	0.1	1.34104 → 1.33902	1h 0m	−20.2	−$20	—
Jul 14 14:30	GBPUSD	BUY	0.1	1.34174 → 1.33972	0h 30m	−20.2	−$20	—
Jul 8 21:00	GBPUSD	BUY	0.1	1.34012 → 1.33810	2h 58m	−20.2	−$22	—
Jun 25 18:02	GBPUSD	BUY	0.1	1.32165 → 1.31963	2h 2m	−20.2	−$20	—
Jun 12 07:29	GBPUSD	BUY	0.1	1.34115 → 1.33913	10h 21m	−20.2	−$20	—
Jun 11 21:00	GBPUSD	BUY	0.1	1.34211 → 1.34009	0h 58m	−20.2	−$21	—
Jun 9 16:38	GBPUSD	BUY	0.1	1.33888 → 1.33686	6h 38m	−20.2	−$20	—
Jun 5 14:24	GBPUSD	BUY	0.1	1.34020 → 1.33818	0h 38m	−20.2	−$20	—
Jun 5 13:37	GBPUSD	BUY	0.1	1.34188 → 1.33986	0h 35m	−20.2	−$20	—

1–25 of 506

Rafael Dubhe◇Strategy

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