Anna Reticulum · strategy profile

Anna Reticulum · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−76	2	0
This month	−2.9%	−183	12	5
This year	−10.8%	−653	131	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	−2.6	+10.0	−0.4	+5.5	+1.4	−6.5	+1.9	−1.8	−1.8	0.0	−1.0	+6.1
2021	−4.4	−2.9	−0.2	−2.7	−2.4	−0.2	−0.8	−0.4	+6.3	−0.3	+3.5	+0.8	−3.8
2022	+2.8	+1.1	+0.5	+4.7	−2.7	−8.8	+2.0	+0.4	+12.8	−4.4	+2.9	+3.2	+14.5
2023	−6.5	−5.7	+5.1	−1.4	−2.6	−0.9	+1.4	−2.0	−1.7	−1.3	−1.8	−5.0	−22.6
2024	+1.8	−0.3	+0.6	−4.2	−2.6	−5.8	+3.7	−7.0	−2.1	−2.3	−0.3	−1.3	−19.9
2025	−1.7	+7.5	+0.2	+0.6	0.0	+0.2	+0.2	+1.1	−4.6	+1.6	+1.7	−5.5	+1.2
2026	+1.9	−4.2	+2.3	−1.5	−1.8	+2.5	−1.5	−1.7	−2.2	−4.9	−0.4	·	−11.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.7%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.6%
Max drawdown · equity: −43.7%
Max drawdown · balance: −43.7%
Absolute drawdown: −$3,347
Longest drawdown: 2313 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 2.0%

Symbol split

90 days

GBPUSD

100%+33.5%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 2% · Tue 47% · Wed 3% · Thu 46% · Fri 3% · 86% in the New York session

Behaviour

from 1,097 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%.

Statistics1,097 closed trades

Trades1,097

Won / lost517 / 580

Long win rate46% (506)

Short win rate48% (591)

Avg win+$68.7 · 69.8 pip

Avg loss−$67.0 · −65.9 pip

Best trade+$410 · Sep 26

Worst trade−$192 · Mar 12

Total pips−2,104

Lots109.7

Commission + swap−$1,243

Expectancy / trade−$3.1

Profit factor0.91

Sharpe−0.53daily returns, annualised

Z-score−1.4 (84%)dependence between runs

Standard deviation$91.2

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.8

Winning streak8 (+$507)

Losing streak12 (−$556)

Avg holding time2.3 days

Trades / week3.1

Risk / trade2.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33607 → 1.33821	3.1 days	−21.4	−$22	—
Oct 29 18:30	GBPUSD	SELL	0.1	1.33098 → 1.33647	1.9 days	−54.9	−$57	—
Oct 27 20:10	GBPUSD	SELL	0.1	1.33581 → 1.33152	1.9 days	+42.9	+$42	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34073 → 1.33652	3.1 days	−42.1	−$43	—
Oct 22 17:50	GBPUSD	SELL	0.1	1.33763 → 1.34051	1.9 days	−28.8	−$31	—
Oct 20 19:25	GBPUSD	SELL	0.1	1.33020 → 1.33809	1.9 days	−78.9	−$79	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32760 → 1.32958	3.1 days	+19.8	+$19	—
Oct 15 17:50	GBPUSD	BUY	0.1	1.32577 → 1.32717	1.9 days	+14	+$12	—
Oct 13 19:28	GBPUSD	SELL	0.1	1.32235 → 1.32577	1.9 days	−34.2	−$35	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32201 → 1.32186	3.1 days	+1.5	+$1	—
Oct 8 17:50	GBPUSD	SELL	0.1	1.32736 → 1.32278	1.9 days	+45.8	+$44	—
Oct 6 19:28	GBPUSD	SELL	0.1	1.32310 → 1.32779	1.9 days	−46.9	−$47	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31826 → 1.32412	3.1 days	−58.6	−$60	—
Oct 1 17:55	GBPUSD	BUY	0.1	1.32328 → 1.31886	1.9 days	−44.2	−$46	—
Sep 29 19:32	GBPUSD	SELL	0.1	1.32276 → 1.32312	1.9 days	−3.6	−$4	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32184 → 1.32293	3.1 days	+10.9	+$10	—
Sep 24 18:01	GBPUSD	BUY	0.1	1.33484 → 1.32087	1.9 days	−139.7	−$142	—
Sep 22 19:35	GBPUSD	SELL	0.1	1.33799 → 1.33492	1.9 days	+30.7	+$30	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33554 → 1.33722	3.1 days	+16.8	+$16	—
Sep 17 17:50	GBPUSD	BUY	0.1	1.34796 → 1.33453	1.9 days	−134.3	−$136	—
Sep 15 19:26	GBPUSD	SELL	0.1	1.35152 → 1.34776	1.9 days	+37.6	+$37	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35227 → 1.35192	3.1 days	+3.5	+$3	—
Sep 10 17:45	GBPUSD	SELL	0.1	1.35411 → 1.35261	1.9 days	+15	+$13	—
Sep 8 19:28	GBPUSD	SELL	0.1	1.35068 → 1.35435	1.9 days	−36.7	−$37	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35380 → 1.35109	3.1 days	+27.1	+$26	—

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