Eva Pavo · strategy profile

Eva Pavo · 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	0.0%	+4	4	2
This month	+0.3%	+24	10	5
This year	−2.3%	−203	74	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.2	−1.3	−0.6	+0.2	−0.5	−0.4	+0.6	+0.1	−0.6	+0.2	+0.1	−2.0
2021	+0.5	−0.7	+0.2	−0.6	+0.2	−0.5	−0.8	−0.2	+0.2	+0.1	+0.3	+0.5	−0.6
2022	−0.5	−0.6	−0.2	−0.3	−0.1	+0.3	−0.6	−0.4	+0.2	+1.9	−0.8	−0.3	−1.5
2023	0.0	−0.3	+0.4	+0.1	+0.1	−1.0	−0.4	+0.2	+0.7	−0.2	−0.3	−0.3	−0.9
2024	+0.3	+0.4	−0.4	−1.2	+0.1	−1.4	−0.6	−0.7	−0.2	+0.2	−0.7	+0.6	−3.6
2025	−0.2	−0.4	+0.1	−1.4	−0.4	−0.2	−0.7	−0.2	−0.5	+0.1	−0.6	−0.6	−5.0
2026	−0.5	+0.5	+0.2	−0.8	−0.3	−1.0	−0.6	−0.4	+0.4	+0.2	0.0	·	−2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.2%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.1%
Max drawdown · equity: −16.2%
Max drawdown · balance: −16.2%
Absolute drawdown: −$1,637
Longest drawdown: 2479 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 4.6%

Symbol split

90 days

GBPUSD

100%+14.9%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 23% · Thu 21% · Fri 17% · 62% in the London session

Behaviour

from 627 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics627 closed trades

Trades627

Won / lost266 / 361

Long win rate45% (256)

Short win rate40% (371)

Avg win+$12.8 · 12.8 pip

Avg loss−$13.6 · −13.5 pip

Best trade+$139 · Sep 13

Worst trade−$101 · Nov 15

Total pips−1,475

Lots62.7

Commission + swap−$15

Expectancy / trade−$2.4

Profit factor0.70

Sharpe−2.10daily returns, annualised

Z-score0.2 (12%)dependence between runs

Standard deviation$19.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$86)

Losing streak10 (−$101)

Avg holding time1h 24m

Trades / week1.8

Risk / trade4.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:10	GBPUSD	SELL	0.1	1.34280 → 1.34341	1h 10m	−6.1	−$6	—
Oct 29 19:10	GBPUSD	SELL	0.1	1.33675 → 1.33646	1h 10m	+2.9	+$3	—
Oct 28 12:10	GBPUSD	BUY	0.1	1.32785 → 1.32908	1h 10m	+12.3	+$12	—
Oct 28 07:40	GBPUSD	BUY	0.1	1.32904 → 1.32848	1h 10m	−5.6	−$6	—
Oct 27 10:40	GBPUSD	BUY	0.1	1.33141 → 1.33161	1h 10m	+2	+$2	—
Oct 21 13:10	GBPUSD	SELL	0.1	1.33949 → 1.33956	1h 10m	−0.7	−$1	—
Oct 20 15:40	GBPUSD	SELL	0.1	1.34054 → 1.33752	1h 10m	+30.2	+$30	—
Oct 16 06:40	GBPUSD	SELL	0.1	1.32961 → 1.33094	1h 10m	−13.3	−$13	—
Oct 14 05:40	GBPUSD	SELL	0.1	1.32730 → 1.32737	1h 10m	−0.7	−$1	—
Oct 6 14:40	GBPUSD	SELL	0.1	1.32703 → 1.32677	1h 10m	+2.6	+$3	—
Oct 1 18:40	GBPUSD	BUY	0.1	1.31960 → 1.31889	1h 10m	−7.1	−$7	—
Sep 30 12:10	GBPUSD	SELL	0.1	1.32930 → 1.32889	1h 10m	+4.1	+$4	—
Sep 29 18:40	GBPUSD	BUY	0.1	1.32121 → 1.32324	1h 10m	+20.3	+$20	—
Sep 23 09:10	GBPUSD	BUY	0.1	1.33035 → 1.32956	1h 10m	−7.9	−$8	—
Sep 23 07:40	GBPUSD	BUY	0.1	1.33142 → 1.33091	1h 10m	−5.1	−$5	—
Sep 16 20:10	GBPUSD	BUY	0.1	1.33831 → 1.33815	1h 10m	−1.6	−$2	—
Sep 3 18:10	GBPUSD	SELL	0.1	1.35434 → 1.35441	1h 10m	−0.7	−$1	—
Sep 2 13:40	GBPUSD	BUY	0.1	1.34821 → 1.34987	1h 10m	+16.6	+$17	—
Sep 2 06:10	GBPUSD	BUY	0.1	1.34981 → 1.35045	1h 10m	+6.4	+$6	—
Sep 1 19:40	GBPUSD	BUY	0.1	1.35117 → 1.35100	1h 10m	−1.7	−$2	—
Aug 28 17:10	GBPUSD	BUY	0.1	1.35547 → 1.35320	1h 10m	−22.7	−$23	—
Aug 26 16:10	GBPUSD	BUY	0.1	1.35892 → 1.35939	1h 10m	+4.7	+$5	—
Aug 21 11:40	GBPUSD	SELL	0.1	1.36635 → 1.36579	1h 10m	+5.6	+$6	—
Aug 20 10:40	GBPUSD	SELL	0.1	1.36428 → 1.36528	1h 10m	−10	−$10	—
Aug 19 14:40	GBPUSD	SELL	0.1	1.36211 → 1.36239	1h 10m	−2.8	−$3	—

1–25 of 627

Eva Pavo◇Strategy

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