Laurel Scorpius · strategy profile

Laurel Scorpius · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+2.1%	+171	2	2
This month	−2.6%	−208	8	3
This year	−8.1%	−655	71	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.7	+2.0	+4.7	+1.5	−0.8	−0.4	+0.2	+0.8	+1.7	0.0	+0.2	−0.8	+11.8
2021	+0.7	−0.2	+0.6	+0.4	−1.8	−0.1	+1.5	+0.9	−5.1	−2.8	−1.9	−2.5	−10.2
2022	−4.2	+2.0	−0.2	−0.6	−4.5	+1.8	−2.2	0.0	−1.2	+5.2	−7.0	+0.1	−10.8
2023	−0.3	+3.8	+1.7	+1.2	−1.3	−2.6	+2.2	+0.5	−2.6	+0.4	+0.4	+0.3	+3.7
2024	−0.6	+0.4	−3.1	+1.2	−0.8	+0.2	0.0	+0.7	−3.9	+1.3	−2.1	+1.4	−5.2
2025	+2.5	+0.8	−0.3	+2.3	+0.7	+0.6	−0.1	−2.5	+0.4	−0.8	+1.9	−2.7	+2.7
2026	+0.4	−2.5	−2.1	+2.2	+1.0	−3.0	−0.2	−0.9	+0.2	−3.3	0.0	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.3%.

Max daily drawdown: −3.5%
Max weekly drawdown: −5.8%
Max drawdown · equity: −29.3%
Max drawdown · balance: −29.3%
Absolute drawdown: −$3,379
Longest drawdown: 2154 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 3.5%

Symbol split

90 days

GBPUSD

100%+16.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 28% · Tue 18% · Wed 22% · Thu 16% · Fri 16% · 65% in the New York session

Behaviour

from 489 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 10% · over 12h 89%. Automated share 100%.

Statistics489 closed trades

Trades489

Won / lost236 / 253

Long win rate45% (238)

Short win rate51% (251)

Avg win+$61.5 · 62.5 pip

Avg loss−$63.9 · −62.6 pip

Best trade+$100 · Jul 15

Worst trade−$332 · May 6

Total pips−1,079

Lots48.9

Commission + swap−$581

Expectancy / trade−$3.4

Profit factor0.90

Sharpe−0.65daily returns, annualised

Z-score0.9 (65%)dependence between runs

Standard deviation$79.8

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.6

Winning streak10 (+$394)

Losing streak8 (−$624)

Avg holding time2 days

Trades / week1.4

Risk / trade3.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:46	GBPUSD	BUY	0.1	1.33306 → 1.34304	1.6 days	+99.8	+$98	—
Oct 28 07:30	GBPUSD	SELL	0.1	1.33573 → 1.32857	2 days	+71.6	+$71	—
Oct 21 15:30	GBPUSD	SELL	0.1	1.33045 → 1.33966	2 days	−92.1	−$93	—
Oct 16 15:30	GBPUSD	SELL	0.1	1.31491 → 1.33408	2 days	−191.7	−$194	—
Oct 14 11:30	GBPUSD	SELL	0.1	1.32295 → 1.32650	2 days	−35.5	−$37	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32257 → 1.32186	2.4 days	+7.1	+$7	—
Oct 9 07:30	GBPUSD	SELL	0.1	1.32375 → 1.32452	2 days	−7.7	−$10	—
Oct 7 03:30	GBPUSD	SELL	0.1	1.31949 → 1.32549	2 days	−60	−$61	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32477 → 1.32388	2 days	−8.9	−$9	—
Oct 2 07:30	GBPUSD	BUY	0.1	1.32656 → 1.32095	2 days	−56.1	−$58	—
Sep 30 07:30	GBPUSD	BUY	0.1	1.32663 → 1.32691	2 days	+2.8	+$2	—
Sep 23 12:31	GBPUSD	SELL	0.1	1.33695 → 1.32697	1.9 days	+99.8	+$99	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35278 → 1.35192	3.4 days	+8.6	+$8	—
Sep 9 03:30	GBPUSD	SELL	0.1	1.35102 → 1.35464	2 days	−36.2	−$37	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35338 → 1.35085	3.2 days	−25.3	−$26	—
Aug 28 15:30	GBPUSD	SELL	0.1	1.35925 → 1.35636	2 days	+28.9	+$27	—
Aug 20 07:30	GBPUSD	SELL	0.1	1.35278 → 1.36164	2 days	−88.6	−$91	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34893 → 1.35361	3.7 days	−46.8	−$48	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34563 → 1.34886	3 days	+32.3	+$31	—
Jul 30 15:34	GBPUSD	BUY	0.1	1.33478 → 1.34476	19h 34m	+99.8	+$98	—
Jul 29 03:30	GBPUSD	BUY	0.1	1.33542 → 1.32965	2 days	−57.7	−$59	—
Jul 22 03:30	GBPUSD	BUY	0.1	1.34620 → 1.33854	2 days	−76.6	−$78	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.34563 → 1.34441	2.5 days	+12.2	+$12	—
Jul 15 16:22	GBPUSD	BUY	0.1	1.34052 → 1.35050	12h 22m	+99.8	+$100	—

1–25 of 489

Laurel Scorpius◇Strategy

Rules