Luis 92 · strategy profile

Luis 92 · 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	−0.7%	−84	2	0
This month	−0.4%	−39	8	4
This year	−4.8%	−486	86	41

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−6.8	−2.4	+3.2	−4.6	+1.8	+2.8	+5.0	0.0	+1.9	0.0	−1.2	+0.8	+0.3
2021	0.0	+1.5	+1.7	−2.9	+3.8	+1.0	−0.6	+0.7	+2.1	−1.2	+2.7	+2.7	+11.3
2022	+0.6	−4.6	+1.0	+5.0	+3.5	−1.5	+2.1	+2.3	+5.0	+2.5	+3.5	−0.6	+18.7
2023	+0.8	−2.3	+1.4	+1.1	−1.2	+1.1	+0.1	+1.0	+3.2	−0.8	−2.9	−1.7	−0.3
2024	−0.8	−0.7	+1.2	+1.0	+1.5	−0.4	+0.4	+2.0	−0.9	−0.6	+1.6	−0.5	+3.7
2025	+1.7	+0.9	+2.0	−1.4	−1.8	−1.9	−0.6	−1.6	−1.1	+1.1	−1.8	+1.6	−2.8
2026	−3.5	+0.8	−2.3	+0.9	−0.6	−0.7	−1.0	−0.1	+1.9	−1.1	·	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.2%.

Max daily drawdown: −3.7%
Max weekly drawdown: −3.5%
Max drawdown · equity: −15.2%
Max drawdown · balance: −15.2%
Absolute drawdown: −$2,230
Longest drawdown: 594 days · Sep
Recovery factor: 1.7
Max simultaneous risk: 2.7%

Symbol split

90 days

GBPUSD

100%+26.3%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 3% · Tue 0% · Wed 94% · Thu 3% · Fri 1% · 81% in the New York session

Behaviour

from 715 trades

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

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

Statistics715 closed trades

Trades715

Won / lost363 / 352

Long win rate49% (362)

Short win rate52% (353)

Avg win+$80.4 · 82.1 pip

Avg loss−$75.2 · −73.5 pip

Best trade+$459 · Sep 26

Worst trade−$352 · Apr 11

Total pips+3,957

Lots71.5

Commission + swap−$1,238

Expectancy / trade+$3.8

Profit factor1.10

Sharpe0.67daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$104.8

AHPR / GHPR0.04% / 0.03%

Recovery factor1.7

Winning streak5 (+$1,143)

Losing streak7 (−$523)

Avg holding time3.5 days

Trades / week2.0

Risk / trade2.7%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 16:59	GBPUSD	BUY	0.1	1.33651 → 1.33152	2.8 days	−49.9	−$51	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33993 → 1.33652	4.2 days	−34.1	−$37	—
Oct 21 17:20	GBPUSD	BUY	0.1	1.33072 → 1.33961	2.8 days	+88.9	+$88	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.31583 → 1.32982	4.2 days	−139.9	−$142	—
Oct 14 17:09	GBPUSD	SELL	0.1	1.32221 → 1.31594	2.8 days	+62.7	+$62	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32115 → 1.32186	4.2 days	−7.1	−$10	—
Oct 7 17:03	GBPUSD	SELL	0.1	1.32310 → 1.32143	2.8 days	+16.7	+$16	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32650 → 1.32412	4.2 days	+23.8	+$21	—
Sep 30 17:07	GBPUSD	SELL	0.1	1.32276 → 1.32667	2.8 days	−39.1	−$40	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32247 → 1.32317	4.2 days	−7	−$10	—
Sep 23 17:10	GBPUSD	SELL	0.1	1.33799 → 1.32304	2.8 days	+149.5	+$149	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34430 → 1.33746	4.2 days	+68.4	+$66	—
Sep 16 17:02	GBPUSD	SELL	0.1	1.35113 → 1.34464	2.8 days	+64.9	+$64	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35568 → 1.35192	4.2 days	+37.6	+$35	—
Sep 9 17:04	GBPUSD	SELL	0.1	1.35047 → 1.35574	2.8 days	−52.7	−$54	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34926 → 1.35109	4.2 days	−18.3	−$21	—
Sep 2 17:02	GBPUSD	SELL	0.1	1.35294 → 1.34961	2.8 days	+33.3	+$32	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35913 → 1.35241	4.2 days	−67.2	−$70	—
Aug 26 17:12	GBPUSD	BUY	0.1	1.36338 → 1.35878	2.8 days	−46	−$47	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36073 → 1.36227	4.2 days	+15.4	+$13	—
Aug 19 17:02	GBPUSD	BUY	0.1	1.35339 → 1.36111	2.8 days	+77.2	+$76	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35012 → 1.35337	4.2 days	+32.5	+$30	—
Aug 12 17:00	GBPUSD	BUY	0.1	1.34899 → 1.34993	2.8 days	+9.4	+$8	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34594 → 1.34886	4.2 days	+29.2	+$27	—
Aug 5 17:00	GBPUSD	BUY	0.1	1.34906 → 1.34590	2.8 days	−31.6	−$33	—

1–25 of 715

Luis 92◇Strategy

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