Lucian 84 · strategy profile

Lucian 84 · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+15	1	1
This month	+0.8%	+64	5	3
This year	+0.3%	+32	48	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+3.0	−5.2	−0.8	−0.9	−0.2	0.0	+0.8	−2.8	+2.3	−0.2	+0.2	−4.3
2021	0.0	−1.9	+0.7	+1.8	−0.3	−1.1	−1.8	0.0	−1.6	+0.2	+0.9	+0.1	−3.1
2022	−1.3	−1.1	+0.2	−1.0	−1.3	+2.8	+1.6	+0.4	+0.4	+1.0	−1.4	+1.2	+1.4
2023	−1.2	−3.8	−2.4	−0.3	0.0	−0.7	−2.0	+0.3	−0.1	−1.8	−0.4	+1.2	−11.3
2024	−1.0	+1.5	−0.8	−1.4	−1.7	−0.1	−0.4	−0.6	+0.3	0.0	−1.2	−0.4	−5.8
2025	−2.1	−1.1	+0.5	−1.6	+1.2	+0.5	+0.1	+0.9	+1.1	+1.0	−1.5	+0.5	−0.5
2026	+0.5	−0.4	+1.0	−0.1	−0.3	−0.4	+0.4	−0.3	−0.9	+0.8	0.0	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −27.3%
Max drawdown · balance: −27.3%
Absolute drawdown: −$2,804
Longest drawdown: 2435 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 1.3%

Symbol split

90 days

GBPUSD

100%+21.3%

Long 59% · Short 41%

Hour and day

trade opens · UTC

Mon 16% · Tue 24% · Wed 19% · Thu 22% · Fri 19% · 46% in the London session

Behaviour

from 496 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 93% · over 12h 6%. Automated share 100%.

Statistics496 closed trades

Trades496

Won / lost228 / 268

Long win rate48% (290)

Short win rate43% (206)

Avg win+$31.4 · 31.6 pip

Avg loss−$34.7 · −34.5 pip

Best trade+$330 · Sep 26

Worst trade−$110 · Mar 12

Total pips−2,037

Lots49.6

Commission + swap−$96

Expectancy / trade−$4.3

Profit factor0.77

Sharpe−1.47daily returns, annualised

Z-score−1.5 (87%)dependence between runs

Standard deviation$45.4

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.8

Winning streak8 (+$218)

Losing streak8 (−$220)

Avg holding time10h 45m

Trades / week1.4

Risk / trade1.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 14:55	GBPUSD	BUY	0.1	1.32839 → 1.32988	8h 10m	+14.9	+$15	—
Oct 22 03:40	GBPUSD	SELL	0.1	1.33911 → 1.34071	8h 10m	−16	−$18	—
Oct 14 20:10	GBPUSD	SELL	0.1	1.32650 → 1.31907	8h 10m	+74.3	+$74	—
Oct 14 06:10	GBPUSD	SELL	0.1	1.32465 → 1.32684	8h 10m	−21.9	−$22	—
Oct 7 20:40	GBPUSD	BUY	0.1	1.31973 → 1.32103	8h 10m	+13	+$13	—
Sep 23 16:25	GBPUSD	BUY	0.1	1.32982 → 1.32498	8h 10m	−48.4	−$48	—
Sep 17 02:55	GBPUSD	BUY	0.1	1.34007 → 1.33687	8h 10m	−32	−$34	—
Sep 10 20:55	GBPUSD	BUY	0.1	1.35022 → 1.35101	8h 10m	+7.9	+$8	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35403 → 1.35241	2.3 days	−16.2	−$17	—
Aug 26 22:40	GBPUSD	BUY	0.1	1.35880 → 1.35958	8h 10m	+7.8	+$6	—
Aug 20 12:55	GBPUSD	SELL	0.1	1.36093 → 1.36416	8h 10m	−32.3	−$32	—
Aug 17 22:25	GBPUSD	SELL	0.1	1.35641 → 1.35462	8h 10m	+17.9	+$17	—
Jul 31 13:10	GBPUSD	SELL	0.1	1.34448 → 1.34202	8h 10m	+24.6	+$25	—
Jul 23 23:40	GBPUSD	BUY	0.1	1.33088 → 1.33115	8h 10m	+2.7	+$2	—
Jul 21 20:40	GBPUSD	BUY	0.1	1.33863 → 1.33780	8h 10m	−8.3	−$8	—
Jul 5 21:03	GBPUSD	SELL	0.1	1.33527 → 1.33414	2.3 days	+11.3	+$11	—
Jun 18 17:25	GBPUSD	BUY	0.1	1.32376 → 1.32273	8h 10m	−10.3	−$10	—
Jun 18 04:10	GBPUSD	BUY	0.1	1.32866 → 1.33150	8h 10m	+28.4	+$27	—
Jun 14 21:03	GBPUSD	SELL	0.1	1.34111 → 1.33997	2.1 days	+11.4	+$11	—
Jun 7 21:03	GBPUSD	BUY	0.1	1.34000 → 1.33224	2.3 days	−77.6	−$78	—
Jun 3 00:10	GBPUSD	SELL	0.1	1.34783 → 1.34579	8h 10m	+20.4	+$20	—
May 28 11:55	GBPUSD	BUY	0.1	1.33773 → 1.34068	8h 10m	+29.5	+$30	—
May 15 14:40	GBPUSD	BUY	0.1	1.33383 → 1.33457	8h 10m	+7.4	+$7	—
May 15 00:55	GBPUSD	BUY	0.1	1.34344 → 1.33768	8h 10m	−57.6	−$58	—
May 12 12:10	GBPUSD	BUY	0.1	1.35845 → 1.35228	8h 10m	−61.7	−$62	—

1–25 of 496

Lucian 84◇Strategy

Rules