David Fortuna · strategy profile

David Fortuna · 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%	−67	3	1
This year	+4.9%	+512	70	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+0.8	+4.0	−1.5	+1.9	+2.4	−2.9	−0.5	+0.2	+2.2	−1.1	−0.6	+5.8
2021	+1.0	−1.3	0.0	−0.6	−1.1	+0.2	−1.0	+0.3	+1.6	+0.7	+1.6	−1.6	−0.1
2022	+0.5	+1.1	+0.5	−0.2	+1.3	−1.7	−1.6	+1.0	+2.8	−2.5	+0.8	−1.7	+0.3
2023	−2.1	+1.6	+1.5	−1.2	−0.6	−2.8	−0.9	+1.0	+1.3	−0.4	+0.3	+0.3	−1.9
2024	−0.6	−1.5	−0.1	+0.7	−1.6	−0.7	+0.3	−1.0	−1.0	−0.3	−0.1	−0.6	−6.5
2025	+0.5	−0.5	−0.2	−1.8	−1.6	+0.6	−0.4	−1.3	+3.1	+0.7	−0.5	−0.7	−1.9
2026	−1.8	+1.3	−0.7	+0.3	+0.7	+1.2	+0.9	+1.2	+1.8	−0.1	−0.1	·	+4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.4%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.7%
Max drawdown · equity: −19.4%
Max drawdown · balance: −19.4%
Absolute drawdown: −$2,213
Longest drawdown: 1498 days · Aug
Recovery factor: −0.0
Max simultaneous risk: 3.8%

Symbol split

90 days

GBPUSD

100%+0.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 20% · Thu 19% · Fri 21% · 48% in the London session

Behaviour

from 610 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics610 closed trades

Trades610

Won / lost293 / 317

Long win rate0% (0)

Short win rate48% (610)

Avg win+$46.2 · 46.8 pip

Avg loss−$42.8 · −42.1 pip

Best trade+$320 · Sep 23

Worst trade−$189 · Oct 23

Total pips+372

Lots61.0

Commission + swap−$403

Expectancy / trade−$0.1

Profit factor1.00

Sharpe0.03daily returns, annualised

Z-score0.8 (58%)dependence between runs

Standard deviation$60.7

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak8 (+$215)

Losing streak8 (−$269)

Avg holding time1.2 days

Trades / week1.7

Risk / trade3.8%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 08:05	GBPUSD	SELL	0.1	1.33708 → 1.33791	20h 5m	−8.3	−$9	—
Oct 15 10:05	GBPUSD	SELL	0.1	1.31667 → 1.32594	20h 5m	−92.7	−$94	—
Oct 8 00:35	GBPUSD	SELL	0.1	1.32460 → 1.32125	20h 5m	+33.5	+$32	—
Oct 2 00:35	GBPUSD	SELL	0.1	1.32494 → 1.31912	20h 5m	+58.2	+$58	—
Sep 29 20:35	GBPUSD	SELL	0.1	1.32436 → 1.32309	20h 5m	+12.7	+$13	—
Sep 23 04:05	GBPUSD	SELL	0.1	1.33535 → 1.33179	20h 5m	+35.6	+$35	—
Sep 17 08:05	GBPUSD	SELL	0.1	1.34549 → 1.33877	20h 5m	+67.2	+$66	—
Sep 16 02:05	GBPUSD	SELL	0.1	1.34801 → 1.34695	20h 5m	+10.6	+$10	—
Sep 15 02:35	GBPUSD	SELL	0.1	1.34922 → 1.34850	20h 5m	+7.2	+$7	—
Sep 10 16:05	GBPUSD	SELL	0.1	1.35450 → 1.35282	20h 5m	+16.8	+$15	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35046 → 1.35109	2.3 days	−6.3	−$7	—
Sep 2 07:05	GBPUSD	SELL	0.1	1.35347 → 1.34922	20h 5m	+42.5	+$42	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35803 → 1.35265	2.5 days	+53.8	+$53	—
Aug 27 02:35	GBPUSD	SELL	0.1	1.36289 → 1.35928	20h 5m	+36.1	+$35	—
Aug 21 14:35	GBPUSD	SELL	0.1	1.36222 → 1.36275	20h 5m	−5.3	−$6	—
Aug 18 14:05	GBPUSD	SELL	0.1	1.35434 → 1.35440	20h 5m	−0.6	−$1	—
Aug 12 02:35	GBPUSD	SELL	0.1	1.35058 → 1.35075	20h 5m	−1.7	−$2	—
Aug 4 04:05	GBPUSD	SELL	0.1	1.34602 → 1.34268	20h 5m	+33.4	+$33	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34448 → 1.34863	2.7 days	−41.5	−$42	—
Jul 28 10:35	GBPUSD	SELL	0.1	1.33050 → 1.32801	20h 5m	+24.9	+$24	—
Jul 24 08:05	GBPUSD	SELL	0.1	1.33545 → 1.33322	20h 5m	+22.3	+$22	—
Jul 21 12:05	GBPUSD	SELL	0.1	1.34170 → 1.34049	20h 5m	+12.1	+$12	—
Jul 17 06:05	GBPUSD	SELL	0.1	1.35067 → 1.34667	20h 5m	+40	+$40	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.34051 → 1.33806	2.3 days	+24.5	+$24	—
Jul 8 10:05	GBPUSD	SELL	0.1	1.33692 → 1.33451	20h 5m	+24.1	+$24	—

1–25 of 610

David Fortuna◇Strategy

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