Puppis 28 · strategy profile

Puppis 28 · 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	−0.1%	−5	2	1
This month	−1.1%	−79	8	2
This year	−5.7%	−425	102	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−2.2	−6.8	−1.3	+0.1	0.0	+1.1	+1.4	−2.3	+0.2	+0.7	+2.8	−6.8
2021	+1.5	−0.2	−2.2	+0.4	+1.9	−0.8	+0.1	+1.0	−0.6	−0.8	−1.5	+1.2	+0.1
2022	−1.5	−1.1	−1.0	−1.6	−0.2	−0.7	+0.3	−2.0	+1.0	+1.4	+2.0	−2.0	−5.4
2023	+0.9	+0.5	+0.9	+0.7	−0.4	−0.7	−0.9	−0.4	−1.9	+0.2	−1.0	+1.2	−0.8
2024	−1.9	0.0	−1.6	−0.7	+1.2	+0.4	−0.4	−0.1	+0.4	−1.3	−2.7	+1.0	−5.8
2025	−0.2	+0.7	+1.4	−0.3	−0.8	+1.0	−2.2	+1.6	−1.0	−4.0	+0.7	+1.1	−2.2
2026	−0.2	−0.4	−2.8	+2.6	+0.6	−1.5	−0.3	−0.7	−2.2	−1.1	0.0	·	−5.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.1%.

Max daily drawdown: −3.1%
Max weekly drawdown: −4.1%
Max drawdown · equity: −25.1%
Max drawdown · balance: −25.1%
Absolute drawdown: −$2,532
Longest drawdown: 2491 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.3%

Symbol split

90 days

GBPUSD

100%+24.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 19% · Thu 22% · Fri 21% · 44% in the Asia session

Behaviour

from 748 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 89% · over 12h 9%. Automated share 100%.

Statistics748 closed trades

Trades748

Won / lost358 / 390

Long win rate48% (748)

Short win rate0% (0)

Avg win+$31.1 · 31.4 pip

Avg loss−$34.8 · −34.5 pip

Best trade+$80 · May 18

Worst trade−$200 · Mar 17

Total pips−2,220

Lots74.8

Commission + swap−$198

Expectancy / trade−$3.2

Profit factor0.82

Sharpe−1.20daily returns, annualised

Z-score0.3 (24%)dependence between runs

Standard deviation$44.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak8 (+$172)

Losing streak7 (−$471)

Avg holding time14h 25m

Trades / week2.1

Risk / trade2.3%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 22:40	GBPUSD	BUY	0.1	1.32913 → 1.33202	10h 55m	+28.9	+$27	—
Oct 28 11:10	GBPUSD	BUY	0.1	1.33132 → 1.32788	10h 55m	−34.4	−$34	—
Oct 27 14:40	GBPUSD	BUY	0.1	1.33461 → 1.33235	10h 55m	−22.6	−$23	—
Oct 27 03:10	GBPUSD	BUY	0.1	1.33519 → 1.33402	10h 55m	−11.7	−$12	—
Oct 26 09:40	GBPUSD	BUY	0.1	1.33751 → 1.33464	10h 55m	−28.7	−$29	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33853 → 1.33652	2.3 days	−20.1	−$21	—
Oct 8 23:10	GBPUSD	BUY	0.1	1.32088 → 1.32275	10h 55m	+18.7	+$18	—
Oct 8 03:10	GBPUSD	BUY	0.1	1.32185 → 1.32098	10h 55m	−8.7	−$10	—
Sep 25 16:40	GBPUSD	BUY	0.1	1.32198 → 1.32455	10h 55m	+25.7	+$26	—
Sep 25 03:25	GBPUSD	BUY	0.1	1.32360 → 1.32114	10h 55m	−24.6	−$25	—
Sep 24 13:40	GBPUSD	BUY	0.1	1.32421 → 1.32213	10h 55m	−20.8	−$21	—
Sep 18 07:55	GBPUSD	BUY	0.1	1.33593 → 1.33695	10h 55m	+10.2	+$10	—
Sep 17 15:55	GBPUSD	BUY	0.1	1.33824 → 1.33443	10h 55m	−38.1	−$38	—
Sep 16 13:25	GBPUSD	BUY	0.1	1.34753 → 1.34563	10h 55m	−19	−$19	—
Sep 15 22:10	GBPUSD	BUY	0.1	1.34815 → 1.34752	10h 55m	−6.3	−$7	—
Sep 15 02:40	GBPUSD	BUY	0.1	1.34905 → 1.34836	10h 55m	−6.9	−$7	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35149 → 1.35168	2.4 days	+1.9	+$1	—
Sep 11 11:40	GBPUSD	BUY	0.1	1.35154 → 1.35051	10h 55m	−10.3	−$10	—
Sep 3 00:25	GBPUSD	BUY	0.1	1.34992 → 1.34834	10h 55m	−15.8	−$17	—
Sep 2 10:40	GBPUSD	BUY	0.1	1.35176 → 1.34804	10h 55m	−37.2	−$37	—
Sep 1 20:25	GBPUSD	BUY	0.1	1.35457 → 1.35108	10h 55m	−34.9	−$35	—
Sep 1 00:25	GBPUSD	BUY	0.1	1.35494 → 1.35562	10h 55m	+6.8	+$6	—
Aug 31 10:10	GBPUSD	BUY	0.1	1.35380 → 1.35424	10h 55m	+4.4	+$4	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35929 → 1.35241	2.4 days	−68.8	−$69	—
Aug 28 09:10	GBPUSD	BUY	0.1	1.35965 → 1.35847	10h 55m	−11.8	−$12	—

1–25 of 748

Puppis 28◇Strategy

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