Xavier 69 · strategy profile

Xavier 69 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+3	1	1
This month	−0.2%	−11	13	6
This year	−7.5%	−559	135	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.5	+3.4	−2.2	−0.9	+0.7	+0.7	+1.9	+1.3	+0.5	−1.7	+1.3	+5.4
2021	−1.9	−0.1	−2.0	−1.0	−0.6	−0.9	−0.4	+0.8	−0.7	+0.1	−1.0	−0.2	−7.9
2022	+0.2	−0.5	−2.8	−0.2	−0.8	−2.9	−0.4	+1.3	+0.1	−2.1	−0.2	+0.2	−8.0
2023	−0.3	−0.6	+0.8	+0.8	−0.1	−0.2	+0.1	−2.3	+0.6	−1.2	−0.8	−1.2	−4.4
2024	−1.0	−0.5	−0.2	+1.3	−0.3	−1.9	0.0	+0.1	0.0	−1.2	−1.8	−2.7	−8.1
2025	−0.1	+1.4	−0.6	+0.2	−1.4	−1.4	+1.6	+1.1	−1.6	−1.2	−0.7	−1.6	−4.1
2026	−1.4	+0.6	−0.9	−1.8	+0.5	−2.2	−0.8	−0.8	−0.3	−0.7	0.0	·	−7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.3%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.8%
Max drawdown · equity: −34.3%
Max drawdown · balance: −34.3%
Absolute drawdown: −$3,013
Longest drawdown: 2193 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.1%

Symbol split

90 days

GBPUSD

100%+29.9%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 19% · 51% in the New York session

Behaviour

from 1,030 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,030 closed trades

Trades1,030

Won / lost433 / 597

Long win rate42% (528)

Short win rate42% (502)

Avg win+$18.7 · 18.8 pip

Avg loss−$18.6 · −18.5 pip

Best trade+$160 · Dec 7

Worst trade−$100 · Oct 1

Total pips−2,889

Lots103.0

Commission + swap−$99

Expectancy / trade−$2.9

Profit factor0.73

Sharpe−1.95daily returns, annualised

Z-score−0.8 (60%)dependence between runs

Standard deviation$26.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$184)

Losing streak10 (−$203)

Avg holding time4h 28m

Trades / week2.9

Risk / trade1.1%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 11:20	GBPUSD	BUY	0.1	1.33254 → 1.33288	3h 20m	+3.4	+$3	—
Oct 26 07:20	GBPUSD	SELL	0.1	1.33798 → 1.33672	3h 20m	+12.6	+$13	—
Oct 22 21:20	GBPUSD	BUY	0.1	1.34073 → 1.33873	3h 20m	−20	−$21	—
Oct 20 07:20	GBPUSD	BUY	0.1	1.33329 → 1.33486	3h 20m	+15.7	+$16	—
Oct 15 12:20	GBPUSD	BUY	0.1	1.32597 → 1.32474	3h 20m	−12.3	−$12	—
Oct 14 17:20	GBPUSD	SELL	0.1	1.31667 → 1.31692	3h 20m	−2.5	−$3	—
Oct 13 14:20	GBPUSD	BUY	0.1	1.32436 → 1.32418	3h 20m	−1.8	−$2	—
Oct 12 18:20	GBPUSD	SELL	0.1	1.32185 → 1.32084	3h 20m	+10.1	+$10	—
Oct 9 04:20	GBPUSD	BUY	0.1	1.32372 → 1.32396	3h 20m	+2.4	+$2	—
Oct 7 11:20	GBPUSD	SELL	0.1	1.32375 → 1.32183	3h 20m	+19.2	+$19	—
Oct 6 21:20	GBPUSD	BUY	0.1	1.32800 → 1.32641	3h 20m	−15.9	−$16	—
Oct 6 01:20	GBPUSD	SELL	0.1	1.32178 → 1.32264	3h 20m	−8.6	−$9	—
Oct 5 12:20	GBPUSD	BUY	0.1	1.32327 → 1.32199	3h 20m	−12.8	−$13	—
Oct 2 17:20	GBPUSD	BUY	0.1	1.32489 → 1.32362	3h 20m	−12.7	−$13	—
Oct 1 13:20	GBPUSD	SELL	0.1	1.31994 → 1.32230	3h 20m	−23.6	−$24	—
Sep 30 10:20	GBPUSD	BUY	0.1	1.32563 → 1.32903	3h 20m	+34	+$34	—
Sep 29 13:20	GBPUSD	SELL	0.1	1.32217 → 1.32311	3h 20m	−9.4	−$9	—
Sep 25 15:20	GBPUSD	BUY	0.1	1.32520 → 1.32347	3h 20m	−17.3	−$17	—
Sep 22 11:20	GBPUSD	SELL	0.1	1.33535 → 1.33586	3h 20m	−5.1	−$5	—
Sep 22 01:20	GBPUSD	SELL	0.1	1.33633 → 1.33708	3h 20m	−7.5	−$8	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33956 → 1.33722	2 days	−23.4	−$24	—
Sep 14 06:20	GBPUSD	SELL	0.1	1.35118 → 1.34887	3h 20m	+23.1	+$23	—
Sep 10 20:20	GBPUSD	SELL	0.1	1.35226 → 1.35082	3h 20m	+14.4	+$14	—
Sep 7 18:20	GBPUSD	BUY	0.1	1.35471 → 1.35408	3h 20m	−6.3	−$6	—
Sep 7 05:20	GBPUSD	SELL	0.1	1.35116 → 1.35124	3h 20m	−0.8	−$1	—

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Xavier 69◇Strategy

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