Theo 92 · strategy profile

Theo 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	−1.7%	−149	2	0
This month	−3.8%	−327	9	3
This year	−1.9%	−27	91	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−4.0	−7.1	+1.6	+5.7	−2.9	+3.3	−0.9	−6.4	−2.6	+1.0	+3.5	−9.5
2021	+3.8	+6.7	−2.4	−0.5	+3.8	−4.9	−1.1	+1.2	+0.2	−0.6	+4.1	−2.6	+7.7
2022	−2.3	−1.4	+3.2	+3.2	+0.1	+3.8	+0.6	+3.8	−5.0	+2.9	+0.1	−2.6	+6.3
2023	+0.8	−2.4	+2.5	+2.0	−3.2	+1.6	−2.9	−2.2	+1.0	+0.3	+2.8	−1.4	−1.2
2024	−1.1	−1.0	−0.5	−2.0	−1.9	−1.9	−3.7	−1.5	+1.3	−5.6	−3.3	+3.4	−17.8
2025	−0.1	+3.2	−2.4	+6.6	+2.2	+2.2	−3.7	+2.4	−2.1	+0.7	−0.2	−4.1	+4.8
2026	+3.7	−2.8	−1.7	+8.1	−4.1	+2.3	−2.1	−0.6	−0.6	−3.5	−0.3	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.2%.

Max daily drawdown: −4.2%
Max weekly drawdown: −8.0%
Max drawdown · equity: −29.2%
Max drawdown · balance: −29.2%
Absolute drawdown: −$3,319
Longest drawdown: 1503 days · Dec
Recovery factor: −0.5
Max simultaneous risk: 2.1%

Symbol split

90 days

GBPUSD

100%+14.0%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 27% · Tue 5% · Wed 39% · Thu 20% · Fri 9% · 52% in the Asia session

Behaviour

from 778 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 5% · over 12h 95%. Automated share 100%.

Statistics778 closed trades

Trades778

Won / lost378 / 400

Long win rate48% (448)

Short win rate49% (330)

Avg win+$77.2 · 78.7 pip

Avg loss−$76.4 · −75.0 pip

Best trade+$190 · Oct 17

Worst trade−$212 · Mar 8

Total pips−259

Lots77.8

Commission + swap−$1,118

Expectancy / trade−$1.8

Profit factor0.95

Sharpe−0.21daily returns, annualised

Z-score0.3 (22%)dependence between runs

Standard deviation$98.2

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.5

Winning streak10 (+$388)

Losing streak8 (−$676)

Avg holding time3 days

Trades / week2.2

Risk / trade2.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33069 → 1.33955	4.2 days	−88.6	−$91	—
Oct 28 17:10	GBPUSD	BUY	0.1	1.33733 → 1.33132	2.8 days	−60.1	−$61	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33681 → 1.33676	3.4 days	+0.5	−$1	—
Oct 22 10:40	GBPUSD	SELL	0.1	1.33045 → 1.33855	2.8 days	−81	−$84	—
Oct 19 14:40	GBPUSD	SELL	0.1	1.33274 → 1.33158	2.8 days	+11.6	+$11	—
Oct 16 14:22	GBPUSD	SELL	0.1	1.31676 → 1.33678	1.8 days	−200.2	−$202	—
Oct 14 17:40	GBPUSD	SELL	0.1	1.32294 → 1.31704	2.8 days	+59	+$58	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32177 → 1.32162	4.1 days	−1.5	−$4	—
Oct 7 17:40	GBPUSD	SELL	0.1	1.32466 → 1.32132	2.8 days	+33.4	+$32	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32594 → 1.32412	4 days	+18.2	+$16	—
Sep 30 18:40	GBPUSD	SELL	0.1	1.32275 → 1.32636	2.8 days	−36.1	−$37	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32326 → 1.32317	4.2 days	+0.9	−$2	—
Sep 23 16:40	GBPUSD	SELL	0.1	1.33779 → 1.32517	2.8 days	+126.2	+$125	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33716 → 1.33746	3.8 days	−3	−$4	—
Sep 16 17:40	GBPUSD	BUY	0.1	1.35241 → 1.34422	2.8 days	−81.9	−$83	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35474 → 1.35168	4 days	−30.6	−$33	—
Sep 9 17:10	GBPUSD	BUY	0.1	1.35172 → 1.35567	2.8 days	+39.5	+$39	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.34881 → 1.35085	3.8 days	+20.4	+$19	—
Sep 2 23:40	GBPUSD	BUY	0.1	1.35463 → 1.34797	2.8 days	−66.6	−$69	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35902 → 1.35241	3.2 days	−66.1	−$67	—
Aug 26 17:10	GBPUSD	BUY	0.1	1.36465 → 1.35886	2.8 days	−57.9	−$59	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35972 → 1.36251	4.1 days	−27.9	−$30	—
Aug 19 17:10	GBPUSD	BUY	0.1	1.35391 → 1.36051	2.8 days	+66	+$65	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34966 → 1.35337	4.1 days	+37.1	+$35	—
Aug 12 16:40	GBPUSD	BUY	0.1	1.34929 → 1.34999	2.8 days	+7	+$6	—

1–25 of 778

Theo 92◇Strategy

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