Diana Reticulum · strategy profile

Diana Reticulum · 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	−0.2%	−12	1	0
This week	−0.5%	−37	3	0
This month	+0.2%	+20	11	4
This year	−4.5%	−300	119	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+0.5	+0.2	−1.7	+2.1	+0.3	+0.9	+3.1	−4.3	+4.0	−1.0	−1.6	+3.3
2021	−2.8	+1.2	−3.1	+1.1	−0.1	−2.7	−0.6	−1.0	−1.7	0.0	−1.7	−2.7	−14.2
2022	+2.6	−0.9	+1.9	−0.6	+1.3	+3.6	+1.9	+0.7	+5.6	+6.2	−4.8	−0.5	+17.0
2023	−2.6	−5.9	−3.9	+3.2	+0.3	+0.1	+1.0	−1.2	+2.3	−0.4	−1.5	−0.2	−8.7
2024	−2.5	−3.5	−2.2	−2.7	−1.4	−0.2	+0.5	+1.0	+1.0	+1.0	+0.7	−1.0	−9.3
2025	−2.6	+1.8	−0.1	−3.6	−0.8	+1.3	+0.1	+2.9	+1.1	−0.9	−2.3	−1.5	−4.5
2026	+1.0	−2.1	+0.8	+2.5	−1.9	−1.7	−0.1	−0.5	−1.7	−0.1	−0.3	·	−4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.1%.

Max daily drawdown: −3.9%
Max weekly drawdown: −2.9%
Max drawdown · equity: −30.1%
Max drawdown · balance: −30.1%
Absolute drawdown: −$3,373
Longest drawdown: 1461 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 3.3%

Symbol split

90 days

GBPUSD

100%+20.2%

Long 60% · Short 40%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 18% · Thu 20% · Fri 19% · 43% in the London session

Behaviour

from 922 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 81% · over 12h 18%. Automated share 100%.

Statistics922 closed trades

Trades922

Won / lost451 / 471

Long win rate49% (553)

Short win rate49% (369)

Avg win+$47.0 · 47.6 pip

Avg loss−$49.3 · −48.7 pip

Best trade+$110 · Oct 14

Worst trade−$310 · Mar 12

Total pips−1,449

Lots92.2

Commission + swap−$575

Expectancy / trade−$2.2

Profit factor0.91

Sharpe−0.51daily returns, annualised

Z-score0.1 (10%)dependence between runs

Standard deviation$64.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak13 (+$238)

Losing streak8 (−$397)

Avg holding time1.2 days

Trades / week2.6

Risk / trade3.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:20	GBPUSD	SELL	0.1	1.33872 → 1.33989	23h 5m	−11.7	−$12	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33976 → 1.33790	2.9 days	−18.6	−$19	—
Oct 28 17:05	GBPUSD	SELL	0.1	1.33089 → 1.33153	23h 5m	−6.4	−$7	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33725 → 1.33676	2.1 days	+4.9	+$4	—
Oct 22 19:05	GBPUSD	SELL	0.1	1.33934 → 1.34006	23h 5m	−7.2	−$9	—
Oct 21 05:20	GBPUSD	BUY	0.1	1.33490 → 1.33717	23h 5m	+22.7	+$22	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33038 → 1.32958	2.7 days	−8	−$9	—
Oct 16 00:20	GBPUSD	BUY	0.1	1.32402 → 1.32675	23h 5m	+27.3	+$27	—
Oct 14 15:08	GBPUSD	SELL	0.1	1.32536 → 1.31438	16h 38m	+109.8	+$110	—
Oct 8 10:20	GBPUSD	BUY	0.1	1.32199 → 1.31870	23h 5m	−32.9	−$34	—
Oct 7 10:50	GBPUSD	BUY	0.1	1.32790 → 1.32194	23h 5m	−59.6	−$60	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32057 → 1.32412	2.7 days	−35.5	−$36	—
Oct 1 05:35	GBPUSD	BUY	0.1	1.32601 → 1.32495	23h 5m	−10.6	−$12	—
Sep 25 20:35	GBPUSD	SELL	0.1	1.32113 → 1.32489	23h 5m	−37.6	−$38	—
Sep 24 07:20	GBPUSD	BUY	0.1	1.32982 → 1.32436	23h 5m	−54.6	−$56	—
Sep 22 01:50	GBPUSD	BUY	0.1	1.33870 → 1.33621	23h 5m	−24.9	−$25	—
Sep 17 17:20	GBPUSD	BUY	0.1	1.34126 → 1.33513	23h 5m	−61.3	−$63	—
Sep 16 05:20	GBPUSD	BUY	0.1	1.34822 → 1.34859	23h 5m	+3.7	+$3	—
Sep 15 00:35	GBPUSD	SELL	0.1	1.35156 → 1.34977	23h 5m	+17.9	+$17	—
Sep 11 11:50	GBPUSD	BUY	0.1	1.35022 → 1.35037	23h 5m	+1.5	+$1	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34994 → 1.35085	2.3 days	+9.1	+$9	—
Sep 1 11:35	GBPUSD	SELL	0.1	1.35428 → 1.35379	23h 5m	+4.9	+$4	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35403 → 1.35241	2.3 days	−16.2	−$17	—
Aug 28 01:35	GBPUSD	SELL	0.1	1.35889 → 1.35962	23h 5m	−7.3	−$8	—
Aug 26 17:35	GBPUSD	SELL	0.1	1.36437 → 1.35959	23h 5m	+47.8	+$47	—

1–25 of 922

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