Faye 47 · strategy profile

Faye 47 · 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%	−47	2	1
This month	+0.3%	+30	8	5
This year	+3.6%	+374	88	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.3	−1.6	+6.6	−6.9	+4.8	−6.7	−4.1	+1.6	+1.6	+2.5	−1.8	−3.2	−10.5
2021	−2.6	−0.7	+0.4	−3.9	+0.5	+4.9	+4.1	+0.6	+4.2	+3.8	+3.3	+1.1	+15.6
2022	+0.7	−5.5	+1.5	−4.0	−6.4	−0.1	+1.5	−1.4	+2.7	−0.1	−0.2	−0.7	−12.1
2023	+1.3	−7.5	+3.3	−0.3	−2.8	+3.3	−7.3	+5.0	+1.7	−5.1	−0.2	−3.3	−11.9
2024	+0.5	0.0	+0.2	−1.0	−3.6	−5.9	+0.3	+2.6	+0.3	+2.9	−0.1	+1.3	−2.5
2025	−2.2	−3.5	+4.7	−2.4	+3.1	+1.7	+2.9	−3.6	−2.9	−1.1	−1.6	−1.2	−6.1
2026	+5.3	+2.4	−6.3	−3.0	+2.1	−1.4	−0.1	+2.0	+2.3	+0.6	+0.2	·	+4.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.1%.

Max daily drawdown: −2.9%
Max weekly drawdown: −5.8%
Max drawdown · equity: −33.1%
Max drawdown · balance: −33.1%
Absolute drawdown: −$3,494
Longest drawdown: 1753 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 2.5%

Symbol split

90 days

GBPUSD

100%+24.3%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 15% · Tue 3% · Wed 57% · Thu 22% · Fri 4% · 56% in the Asia session

Behaviour

from 743 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%.

Statistics743 closed trades

Trades743

Won / lost362 / 381

Long win rate48% (347)

Short win rate50% (396)

Avg win+$76.3 · 77.7 pip

Avg loss−$78.9 · −77.6 pip

Best trade+$439 · Mar 27

Worst trade−$248 · Sep 25

Total pips−1,429

Lots74.3

Commission + swap−$1,019

Expectancy / trade−$3.3

Profit factor0.92

Sharpe−0.42daily returns, annualised

Z-score−1.5 (85%)dependence between runs

Standard deviation$102.3

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.7

Winning streak9 (+$582)

Losing streak8 (−$646)

Avg holding time3.3 days

Trades / week2.1

Risk / trade2.5%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33160 → 1.33955	3.9 days	−79.5	−$81	—
Oct 28 20:05	GBPUSD	SELL	0.1	1.33619 → 1.33293	2.9 days	+32.6	+$32	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33873 → 1.33676	4 days	+19.7	+$19	—
Oct 21 20:35	GBPUSD	BUY	0.1	1.33331 → 1.33943	2.9 days	+61.2	+$60	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32405 → 1.32982	3.6 days	−57.7	−$59	—
Oct 14 19:30	GBPUSD	SELL	0.1	1.32242 → 1.31868	2.9 days	+37.4	+$36	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32144 → 1.32162	4 days	+1.8	−$1	—
Oct 7 19:30	GBPUSD	SELL	0.1	1.32317 → 1.32170	2.9 days	+14.7	+$14	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32573 → 1.32412	4 days	+16.1	+$15	—
Sep 30 19:50	GBPUSD	SELL	0.1	1.32268 → 1.32607	2.9 days	−33.9	−$35	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32323 → 1.32317	3.9 days	+0.6	$0	—
Sep 23 19:40	GBPUSD	SELL	0.1	1.33799 → 1.32449	2.9 days	+135	+$134	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33803 → 1.33746	3.9 days	+5.7	+$5	—
Sep 16 19:30	GBPUSD	SELL	0.1	1.35147 → 1.33824	2.9 days	+132.3	+$131	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35430 → 1.35192	4 days	+23.8	+$23	—
Sep 9 19:30	GBPUSD	SELL	0.1	1.35080 → 1.35442	2.9 days	−36.2	−$37	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34833 → 1.35085	4 days	+25.2	+$24	—
Sep 2 21:25	GBPUSD	BUY	0.1	1.35380 → 1.34838	2.9 days	−54.2	−$57	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35847 → 1.35265	4 days	+58.2	+$57	—
Aug 26 20:20	GBPUSD	BUY	0.1	1.36347 → 1.35927	2.9 days	−42	−$43	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36025 → 1.36251	3.9 days	−22.6	−$24	—
Aug 19 20:50	GBPUSD	BUY	0.1	1.35391 → 1.36057	2.9 days	+66.6	+$66	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34986 → 1.35337	3.9 days	+35.1	+$34	—
Aug 12 20:05	GBPUSD	SELL	0.1	1.34910 → 1.34930	2.9 days	−2	−$3	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34659 → 1.34886	4 days	+22.7	+$20	—

1–25 of 743

Faye 47◇Strategy

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