Hoja Lejana · strategy profile

Hoja Lejana · 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	−0.4%	−23	2	0
This month	−0.5%	−28	10	5
This year	−7.7%	−494	89	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	−0.8	+0.4	+0.2	−0.6	+0.3	−1.4	−1.7	−2.0	+1.2	+1.9	+0.3	−1.3
2021	−0.7	−1.2	+0.1	−1.4	−0.3	−1.3	−2.1	−0.3	+0.5	−1.0	0.0	−1.2	−8.9
2022	−1.1	−1.2	+0.6	−2.1	−1.1	−0.8	−0.4	−0.4	−6.2	−1.9	−2.2	+1.6	−15.2
2023	−1.0	+0.5	−0.4	−1.5	−2.3	−2.4	−1.0	+0.5	+1.6	+0.4	+0.6	−0.2	−5.0
2024	−0.8	+0.6	+1.8	+0.5	+0.2	−2.9	−1.9	+2.1	−4.1	+1.9	−0.3	+1.5	−1.3
2025	+1.5	+0.2	−0.3	+1.8	−2.6	−0.9	−3.7	−1.1	+0.2	−2.2	−1.2	+1.5	−6.9
2026	+1.5	−1.2	+2.0	−2.2	−4.0	−3.0	0.0	−1.8	+1.6	−0.4	−0.3	·	−7.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.3%
Max drawdown · equity: −40.7%
Max drawdown · balance: −40.7%
Absolute drawdown: −$3,868
Longest drawdown: 2371 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+37.8%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 19% · Fri 19% · 47% in the New York session

Behaviour

from 714 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 11%. Automated share 100%.

Statistics714 closed trades

Trades714

Won / lost304 / 410

Long win rate39% (296)

Short win rate45% (418)

Avg win+$29.7 · 30.0 pip

Avg loss−$31.2 · −30.9 pip

Best trade+$220 · Mar 20

Worst trade−$197 · Oct 12

Total pips−3,537

Lots71.4

Commission + swap−$245

Expectancy / trade−$5.3

Profit factor0.70

Sharpe−2.07daily returns, annualised

Z-score−0.7 (51%)dependence between runs

Standard deviation$41.9

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.9

Winning streak9 (+$192)

Losing streak10 (−$199)

Avg holding time13h 37m

Trades / week2.0

Risk / trade0.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:10	GBPUSD	SELL	0.1	1.33974 → 1.34136	9h 0m	−16.2	−$16	—
Oct 29 13:00	GBPUSD	BUY	0.1	1.33244 → 1.33179	9h 0m	−6.5	−$7	—
Oct 26 10:20	GBPUSD	SELL	0.1	1.33866 → 1.33500	9h 0m	+36.6	+$37	—
Oct 20 12:05	GBPUSD	SELL	0.1	1.33272 → 1.33470	9h 0m	−19.8	−$20	—
Oct 15 17:00	GBPUSD	BUY	0.1	1.32451 → 1.32608	9h 0m	+15.7	+$16	—
Oct 15 04:20	GBPUSD	SELL	0.1	1.31884 → 1.32459	9h 0m	−57.5	−$59	—
Oct 13 17:00	GBPUSD	BUY	0.1	1.32347 → 1.32427	9h 0m	+8	+$8	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32411 → 1.32186	2.1 days	+22.5	+$22	—
Oct 9 13:00	GBPUSD	BUY	0.1	1.32420 → 1.32147	9h 0m	−27.3	−$27	—
Oct 8 23:35	GBPUSD	SELL	0.1	1.32469 → 1.32303	9h 0m	+16.6	+$16	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32315 → 1.32388	2.2 days	+7.3	+$7	—
Oct 2 13:05	GBPUSD	SELL	0.1	1.32103 → 1.32271	9h 0m	−16.8	−$17	—
Sep 25 15:20	GBPUSD	SELL	0.1	1.32270 → 1.32371	9h 0m	−10.1	−$10	—
Sep 23 04:40	GBPUSD	SELL	0.1	1.33479 → 1.33200	9h 0m	+27.9	+$27	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33823 → 1.33746	2.2 days	+7.7	+$7	—
Sep 17 15:35	GBPUSD	SELL	0.1	1.33911 → 1.33488	9h 0m	+42.3	+$42	—
Sep 16 14:25	GBPUSD	SELL	0.1	1.34859 → 1.34547	9h 0m	+31.2	+$31	—
Sep 15 01:45	GBPUSD	SELL	0.1	1.35015 → 1.34881	9h 0m	+13.4	+$13	—
Sep 8 22:25	GBPUSD	SELL	0.1	1.35582 → 1.35428	9h 0m	+15.4	+$15	—
Sep 7 15:25	GBPUSD	SELL	0.1	1.35247 → 1.35445	9h 0m	−19.8	−$20	—
Sep 4 01:00	GBPUSD	BUY	0.1	1.35338 → 1.35297	9h 0m	−4.1	−$5	—
Aug 31 09:05	GBPUSD	SELL	0.1	1.35407 → 1.35453	9h 0m	−4.6	−$5	—
Aug 20 01:00	GBPUSD	BUY	0.1	1.36081 → 1.35983	9h 0m	−9.8	−$11	—
Aug 19 15:25	GBPUSD	SELL	0.1	1.35556 → 1.36052	9h 0m	−49.6	−$50	—
Aug 18 08:45	GBPUSD	SELL	0.1	1.35503 → 1.35309	9h 0m	+19.4	+$19	—

1–25 of 714

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