Camille Fortuna · strategy profile

Camille 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	+0.3%	+20	1	1
This month	+1.2%	+83	5	5
This year	−7.6%	−526	59	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	−2.5	+0.8	−0.5	−2.8	−5.1	+0.2	+1.1	−0.9	+0.4	+1.6	+1.9	−4.5
2021	−0.3	+0.8	+1.3	−0.3	+1.0	−4.1	−1.4	−0.3	+1.6	−0.3	−1.5	+1.4	−2.1
2022	−2.3	−2.9	−3.5	+0.7	+1.0	−3.8	+2.3	−3.9	+0.4	+1.4	+1.7	−3.0	−11.9
2023	+0.6	−2.0	−1.5	+2.4	−2.0	0.0	−3.7	−0.4	+0.3	+0.1	+1.8	+0.3	−4.0
2024	+0.1	+0.7	−2.1	+1.2	+0.5	−0.5	−2.1	−3.2	+1.9	+0.1	−1.1	+0.4	−4.0
2025	+1.3	−1.6	0.0	+1.6	+1.4	+2.0	−3.6	+0.9	0.0	−3.1	+0.6	+1.4	+0.7
2026	+0.4	−3.2	−1.3	+0.5	+0.6	−3.1	+0.1	−0.5	−1.8	+1.1	0.0	·	−7.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.2%.

Max daily drawdown: −3.8%
Max weekly drawdown: −3.8%
Max drawdown · equity: −31.2%
Max drawdown · balance: −31.2%
Absolute drawdown: −$3,005
Longest drawdown: 2460 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.7%

Symbol split

90 days

GBPUSD

100%+29.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 24% · Thu 19% · Fri 13% · 60% in the New York session

Behaviour

from 534 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 3% · 1–4h 30% · 4–12h 34% · over 12h 34%. Automated share 100%.

Statistics534 closed trades

Trades534

Won / lost438 / 96

Long win rate82% (534)

Short win rate0% (0)

Avg win+$19.3 · 19.7 pip

Avg loss−$118.3 · −116.1 pip

Best trade+$20 · Oct 29

Worst trade−$303 · Jun 19

Total pips−2,532

Lots53.4

Commission + swap−$373

Expectancy / trade−$5.4

Profit factor0.74

Sharpe−1.42daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$63.3

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak27 (+$234)

Losing streak4 (−$294)

Avg holding time1.4 days

Trades / week1.5

Risk / trade3.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 14:44	GBPUSD	BUY	0.1	1.33263 → 1.33461	10h 41m	+19.8	+$20	—
Oct 20 12:26	GBPUSD	BUY	0.1	1.33521 → 1.33719	4h 25m	+19.8	+$20	—
Oct 15 18:01	GBPUSD	BUY	0.1	1.32559 → 1.32757	9h 55m	+19.8	+$20	—
Oct 13 12:15	GBPUSD	BUY	0.1	1.32420 → 1.32453	4.3 days	+3.3	+$2	—
Oct 6 11:13	GBPUSD	BUY	0.1	1.32308 → 1.32506	3.8 days	+19.8	+$19	—
Sep 28 08:47	GBPUSD	BUY	0.1	1.32532 → 1.32730	2.9 days	+19.8	+$19	—
Sep 23 04:19	GBPUSD	BUY	0.1	1.33968 → 1.33185	4.3 days	−78.3	−$80	—
Sep 14 08:55	GBPUSD	BUY	0.1	1.35489 → 1.34824	4.3 days	−66.5	−$68	—
Sep 8 00:28	GBPUSD	BUY	0.1	1.35399 → 1.35439	4.3 days	+4	+$3	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.36495 → 1.35241	5 days	−125.4	−$128	—
Aug 20 07:42	GBPUSD	BUY	0.1	1.36100 → 1.36298	15h 41m	+19.8	+$18	—
Aug 17 07:18	GBPUSD	BUY	0.1	1.35421 → 1.35619	2.8 days	+19.8	+$19	—
Aug 14 12:30	GBPUSD	BUY	0.1	1.35281 → 1.35479	2 days	+19.8	+$18	—
Aug 10 14:05	GBPUSD	BUY	0.1	1.34909 → 1.35107	16h 54m	+19.8	+$20	—
Aug 7 12:43	GBPUSD	BUY	0.1	1.34805 → 1.35003	2 days	+19.8	+$18	—
Jul 30 10:14	GBPUSD	BUY	0.1	1.33667 → 1.33865	15h 14m	+19.8	+$18	—
Jul 29 18:00	GBPUSD	BUY	0.1	1.33107 → 1.33305	1.1 days	+19.8	+$19	—
Jul 27 13:49	GBPUSD	BUY	0.1	1.33867 → 1.33168	4.3 days	−69.9	−$71	—
Jul 15 12:57	GBPUSD	BUY	0.1	1.34052 → 1.34250	8h 57m	+19.8	+$20	—
Jul 9 06:20	GBPUSD	BUY	0.1	1.33934 → 1.34132	2.4 days	+19.8	+$17	—
Jun 28 21:03	GBPUSD	BUY	0.1	1.32628 → 1.31968	6.3 days	−66	−$70	—
Jun 22 12:33	GBPUSD	BUY	0.1	1.32443 → 1.32641	0h 29m	+19.8	+$20	—
Jun 21 22:20	GBPUSD	BUY	0.1	1.34392 → 1.32078	5.3 days	−231.4	−$234	—
Jun 14 22:01	GBPUSD	BUY	0.1	1.34211 → 1.34409	3.1 days	+19.8	+$19	—
Jun 11 19:30	GBPUSD	BUY	0.1	1.34058 → 1.34256	2.3 days	+19.8	+$18	—

1–25 of 534

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