Anna Lacerta · strategy profile

Anna Lacerta · 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	−1.0%	−77	4	1
This month	+1.4%	+125	21	12
This year	−20.9%	−1,914	218	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+1.8	+2.9	−1.3	+2.2	−1.4	−5.0	−4.6	−1.0	+1.1	−0.5	+8.7	+1.9
2021	−1.8	+2.6	+0.1	+1.7	+1.3	−4.5	−3.3	+3.2	+4.4	−2.0	+5.0	−3.4	+3.4
2022	+2.2	−0.1	+2.7	0.0	+8.4	−0.7	+1.8	−2.2	+8.7	−1.1	−0.3	−0.1	+19.2
2023	−5.2	−5.0	+1.5	−0.4	+1.7	+1.6	−5.6	+0.4	+1.2	−0.5	−1.8	+2.1	−10.1
2024	+2.0	+0.2	+3.6	−0.8	−3.4	+0.5	+1.4	+1.2	−1.6	−1.4	−2.6	−4.1	−4.8
2025	+3.1	−4.6	+2.7	−0.8	−2.6	−0.1	−1.5	−0.1	+0.3	−1.8	−0.3	−2.2	−7.8
2026	−3.0	+1.4	−6.7	−3.6	+0.5	−6.4	−0.9	−2.9	−0.8	−0.4	−0.1	·	−22.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.8%.

Max daily drawdown: −4.3%
Max weekly drawdown: −6.3%
Max drawdown · equity: −41.8%
Max drawdown · balance: −41.8%
Absolute drawdown: −$5,518
Longest drawdown: 1482 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 2.1%

Symbol split

90 days

GBPUSD

100%+22.1%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 21% · Thu 21% · Fri 20% · 90% in the Asia session

Behaviour

from 1,790 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics1,790 closed trades

Trades1,790

Won / lost868 / 922

Long win rate47% (922)

Short win rate50% (868)

Avg win+$50.8 · 51.5 pip

Avg loss−$50.2 · −49.5 pip

Best trade+$240 · Dec 15

Worst trade−$222 · Mar 19

Total pips−965

Lots179.0

Commission + swap−$1,231

Expectancy / trade−$1.2

Profit factor0.95

Sharpe−0.29daily returns, annualised

Z-score0.3 (20%)dependence between runs

Standard deviation$67.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$398)

Losing streak12 (−$748)

Avg holding time1.3 days

Trades / week5.0

Risk / trade2.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:58	GBPUSD	BUY	0.1	1.33927 → 1.34055	23h 35m	+12.8	+$12	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33852 → 1.33790	3 days	−6.2	−$7	—
Oct 29 22:05	GBPUSD	SELL	0.1	1.33189 → 1.33842	23h 35m	−65.3	−$66	—
Oct 28 21:10	GBPUSD	SELL	0.1	1.33020 → 1.33205	23h 35m	−18.5	−$20	—
Oct 27 21:21	GBPUSD	SELL	0.1	1.33408 → 1.33075	23h 35m	+33.3	+$33	—
Oct 26 20:53	GBPUSD	SELL	0.1	1.33657 → 1.33440	23h 35m	+21.7	+$22	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34059 → 1.33652	2.9 days	−40.7	−$41	—
Oct 22 23:35	GBPUSD	BUY	0.1	1.33960 → 1.34033	23h 35m	+7.3	+$7	—
Oct 21 21:35	GBPUSD	SELL	0.1	1.33726 → 1.33927	23h 35m	−20.1	−$22	—
Oct 20 21:35	GBPUSD	BUY	0.1	1.33063 → 1.33770	23h 35m	+70.7	+$70	—
Oct 19 21:07	GBPUSD	BUY	0.1	1.33076 → 1.32968	23h 35m	−10.8	−$11	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32757 → 1.32958	2.8 days	+20.1	+$20	—
Oct 15 23:58	GBPUSD	BUY	0.1	1.32318 → 1.32708	23h 35m	+39	+$39	—
Oct 14 23:35	GBPUSD	BUY	0.1	1.32589 → 1.32176	23h 35m	−41.3	−$43	—
Oct 13 22:05	GBPUSD	BUY	0.1	1.32110 → 1.32509	23h 35m	+39.9	+$39	—
Oct 12 21:35	GBPUSD	SELL	0.1	1.32221 → 1.32056	23h 35m	+16.5	+$16	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32349 → 1.32162	2.9 days	−18.7	−$19	—
Oct 9 00:05	GBPUSD	SELL	0.1	1.32094 → 1.32302	23h 35m	−20.8	−$21	—
Oct 7 23:35	GBPUSD	SELL	0.1	1.32650 → 1.32186	23h 35m	+46.4	+$45	—
Oct 6 23:05	GBPUSD	BUY	0.1	1.32246 → 1.32697	23h 35m	+45.1	+$45	—
Oct 5 21:35	GBPUSD	SELL	0.1	1.32345 → 1.32204	23h 35m	+14.1	+$14	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31830 → 1.32412	2.8 days	−58.2	−$59	—
Oct 2 00:44	GBPUSD	BUY	0.1	1.32737 → 1.31875	23h 35m	−86.2	−$87	—
Oct 1 01:05	GBPUSD	BUY	0.1	1.32332 → 1.32696	23h 35m	+36.4	+$35	—
Sep 30 00:05	GBPUSD	SELL	0.1	1.32436 → 1.32292	23h 35m	+14.4	+$14	—

1–25 of 1790

Anna Lacerta◇Strategy

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