Lola Deneb · strategy profile

Lola Deneb · 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%	−32	1	0
This month	0.0%	+6	6	3
This year	+1.1%	+170	57	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.7	−0.2	−0.9	+1.5	−2.3	−3.0	−0.2	−1.0	−0.1	+1.8	−1.3	−6.6
2021	+1.7	−0.4	+2.1	+1.6	+1.2	+0.4	−0.2	−1.3	−0.2	−0.4	−1.3	−1.6	+1.5
2022	−1.1	+1.9	+0.7	+2.5	−0.2	−1.3	+1.2	−1.4	−2.1	+0.2	+3.0	+3.1	+6.5
2023	+2.6	+4.4	−0.2	+0.6	+0.1	−0.1	−0.5	−0.1	−0.7	+0.2	−1.3	+2.6	+7.6
2024	+1.2	+0.9	−0.2	−0.2	0.0	+0.8	−0.7	+0.2	−0.7	+0.3	−0.4	+2.1	+3.3
2025	+1.1	+0.6	−1.4	+1.4	+0.5	+0.9	−1.0	−0.4	−0.7	−2.2	−0.6	+0.5	−1.3
2026	−2.3	+1.3	+0.6	+0.7	+0.3	−0.6	+1.1	+0.3	−0.4	−0.1	·	·	+0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.7%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.9%
Max drawdown · equity: −9.7%
Max drawdown · balance: −9.7%
Absolute drawdown: −$989
Longest drawdown: 533 days · Oct
Recovery factor: 1.2
Max simultaneous risk: 1.6%

Symbol split

90 days

GBPUSD

100%+11.6%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 20% · Tue 17% · Wed 18% · Thu 22% · Fri 22% · 51% in the New York session

Behaviour

from 400 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%.

Statistics400 closed trades

Trades400

Won / lost196 / 204

Long win rate46% (181)

Short win rate52% (219)

Avg win+$55.5 · 56.6 pip

Avg loss−$47.6 · −46.7 pip

Best trade+$379 · Mar 20

Worst trade−$172 · Mar 12

Total pips+1,567

Lots40.0

Commission + swap−$390

Expectancy / trade+$2.9

Profit factor1.12

Sharpe0.69daily returns, annualised

Z-score1.4 (83%)dependence between runs

Standard deviation$71.5

AHPR / GHPR0.03% / 0.03%

Recovery factor1.2

Winning streak13 (+$722)

Losing streak7 (−$244)

Avg holding time1.6 days

Trades / week1.1

Risk / trade1.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 13:05	GBPUSD	BUY	0.1	1.33597 → 1.33275	1.2 days	−32.2	−$33	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32539 → 1.32982	3.2 days	−44.3	−$45	—
Oct 14 21:05	GBPUSD	SELL	0.1	1.32503 → 1.31858	1.2 days	+64.5	+$63	—
Oct 13 13:05	GBPUSD	SELL	0.1	1.32449 → 1.32421	1.2 days	+2.8	+$2	—
Oct 6 13:05	GBPUSD	SELL	0.1	1.32246 → 1.32828	1.2 days	−58.2	−$59	—
Oct 1 21:05	GBPUSD	SELL	0.1	1.32655 → 1.31918	1.2 days	+73.7	+$72	—
Sep 29 21:05	GBPUSD	SELL	0.1	1.32549 → 1.32262	1.2 days	+28.7	+$28	—
Sep 24 21:05	GBPUSD	BUY	0.1	1.32526 → 1.32118	1.2 days	−40.8	−$43	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35219 → 1.35168	2.2 days	−5.1	−$6	—
Sep 8 13:05	GBPUSD	SELL	0.1	1.35320 → 1.35567	1.2 days	−24.7	−$25	—
Aug 28 13:05	GBPUSD	BUY	0.1	1.35892 → 1.35820	1.2 days	−7.2	−$8	—
Aug 21 13:05	GBPUSD	SELL	0.1	1.36241 → 1.36433	1.2 days	−19.2	−$20	—
Aug 18 13:05	GBPUSD	SELL	0.1	1.35622 → 1.35386	1.2 days	+23.6	+$23	—
Aug 11 21:05	GBPUSD	SELL	0.1	1.35248 → 1.35027	1.2 days	+22.1	+$21	—
Aug 7 05:05	GBPUSD	SELL	0.1	1.34684 → 1.34561	1.2 days	+12.3	+$12	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34601 → 1.34863	2.9 days	−26.2	−$27	—
Jul 29 13:05	GBPUSD	BUY	0.1	1.32933 → 1.32830	1.2 days	−10.3	−$11	—
Jul 22 21:05	GBPUSD	BUY	0.1	1.33746 → 1.33665	1.2 days	−8.1	−$10	—
Jul 17 13:05	GBPUSD	SELL	0.1	1.35324 → 1.34327	1.2 days	+99.7	+$99	—
Jul 15 13:05	GBPUSD	BUY	0.1	1.33592 → 1.34342	1.2 days	+75	+$75	—
Jul 10 13:05	GBPUSD	SELL	0.1	1.34139 → 1.34166	1.2 days	−2.7	−$3	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.32040 → 1.31992	2.5 days	+4.8	+$4	—
Jun 19 13:05	GBPUSD	BUY	0.1	1.32986 → 1.32294	1.2 days	−69.2	−$70	—
Jun 14 21:03	GBPUSD	SELL	0.1	1.34121 → 1.33997	2.2 days	+12.4	+$12	—
Jun 12 13:05	GBPUSD	SELL	0.1	1.33813 → 1.34001	1.2 days	−18.8	−$19	—

1–25 of 400

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