Equuleus · strategy profile

Equuleus · 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	+0.6%	+59	1	1
This month	−0.9%	−81	12	5
This year	−3.1%	−260	100	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.9	+0.1	−1.7	−2.1	+1.0	−1.8	−1.4	−0.5	+3.7	−0.1	+3.0	+0.5	+2.6
2021	−2.6	+2.6	+1.3	+0.1	−2.8	−1.7	+1.1	−3.3	+0.8	−1.0	−1.8	−1.7	−9.1
2022	−1.0	−1.7	+2.0	+1.7	−1.9	+4.6	+0.3	−1.3	+0.5	+0.8	+1.3	+2.5	+7.8
2023	+1.2	−1.5	+2.2	+2.6	−1.0	−1.7	−0.5	−0.7	+0.2	+1.2	+2.8	−1.3	+3.5
2024	−0.8	+2.0	−1.8	+0.5	−0.9	+0.6	+0.4	−0.7	+2.0	+1.7	−0.9	−3.0	−0.8
2025	+0.7	+0.3	−0.4	+3.6	0.0	−0.8	−2.0	−0.1	−0.6	−2.1	−0.4	−0.7	−2.6
2026	+1.8	−0.4	−0.9	−0.5	0.0	−1.1	+2.5	−1.8	−1.1	−1.5	0.0	·	−3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.6%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.5%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,430
Longest drawdown: 729 days · Feb
Recovery factor: −0.2
Max simultaneous risk: 0.7%

Symbol split

90 days

GBPUSD

100%+2.8%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 21% · Thu 19% · Fri 18% · 43% in the New York session

Behaviour

from 738 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 83% · over 12h 14%. Automated share 100%.

Statistics738 closed trades

Trades738

Won / lost368 / 370

Long win rate48% (438)

Short win rate53% (300)

Avg win+$40.5 · 41.0 pip

Avg loss−$41.0 · −40.6 pip

Best trade+$140 · Apr 7

Worst trade−$98 · Jun 22

Total pips+88

Lots73.8

Commission + swap−$365

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.07daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$51.7

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak8 (+$311)

Losing streak10 (−$199)

Avg holding time21h 34m

Trades / week2.1

Risk / trade0.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:30	GBPUSD	BUY	0.1	1.33705 → 1.34292	18h 0m	+58.7	+$58	—
Oct 27 02:00	GBPUSD	SELL	0.1	1.33573 → 1.33426	18h 0m	+14.7	+$14	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33698 → 1.33676	2.1 days	+2.2	+$2	—
Oct 20 23:30	GBPUSD	BUY	0.1	1.33367 → 1.33728	18h 0m	+36.1	+$36	—
Oct 16 12:30	GBPUSD	BUY	0.1	1.32791 → 1.33383	18h 0m	+59.2	+$59	—
Oct 15 08:16	GBPUSD	SELL	0.1	1.31905 → 1.32607	12h 16m	−70.2	−$72	—
Oct 14 13:05	GBPUSD	BUY	0.1	1.32567 → 1.31865	16h 35m	−70.2	−$71	—
Oct 13 19:30	GBPUSD	SELL	0.1	1.32172 → 1.32570	18h 0m	−39.8	−$40	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32273 → 1.32162	2.2 days	−11.1	−$12	—
Oct 8 06:30	GBPUSD	BUY	0.1	1.31973 → 1.31976	18h 0m	+0.3	−$1	—
Oct 7 05:45	GBPUSD	BUY	0.1	1.32790 → 1.32500	18h 0m	−29	−$30	—
Oct 5 22:00	GBPUSD	SELL	0.1	1.31949 → 1.32268	18h 0m	−31.9	−$32	—
Oct 2 12:30	GBPUSD	SELL	0.1	1.31855 → 1.32288	18h 0m	−43.3	−$44	—
Oct 1 04:30	GBPUSD	BUY	0.1	1.32968 → 1.32503	18h 0m	−46.5	−$48	—
Sep 30 10:27	GBPUSD	SELL	0.1	1.32268 → 1.32970	15h 57m	−70.2	−$71	—
Sep 29 00:30	GBPUSD	BUY	0.1	1.32352 → 1.32448	18h 0m	+9.6	+$9	—
Sep 23 09:30	GBPUSD	SELL	0.1	1.33407 → 1.32942	18h 0m	+46.5	+$46	—
Sep 21 20:15	GBPUSD	BUY	0.1	1.33883 → 1.33665	18h 0m	−21.8	−$22	—
Sep 11 14:00	GBPUSD	SELL	0.1	1.35087 → 1.35306	18h 0m	−21.9	−$22	—
Sep 4 20:30	GBPUSD	BUY	0.1	1.35321 → 1.35159	18h 0m	−16.2	−$16	—
Aug 27 08:30	GBPUSD	BUY	0.1	1.35880 → 1.35852	18h 0m	−2.8	−$4	—
Aug 25 22:00	GBPUSD	SELL	0.1	1.36279 → 1.36474	18h 0m	−19.5	−$20	—
Aug 20 07:00	GBPUSD	BUY	0.1	1.35963 → 1.36126	18h 0m	+16.3	+$15	—
Aug 19 12:53	GBPUSD	SELL	0.1	1.35330 → 1.36032	13h 53m	−70.2	−$70	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35183 → 1.35337	2.5 days	+15.4	+$15	—

1–25 of 738

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