Simon 73 · strategy profile

Simon 73 · 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	+1.5%	+101	1	1
This month	+1.5%	+104	5	3
This year	−5.0%	−261	63	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.0	−1.1	−2.9	+0.2	−0.6	+0.8	−0.9	−1.9	−6.0	+0.3	−1.1	−0.3	−11.5
2021	−2.0	−2.6	−4.9	−2.4	+0.7	−4.5	−0.1	−2.5	−2.4	+1.4	−1.3	−0.1	−20.7
2022	−0.5	−0.3	−2.0	−0.4	−0.5	+2.5	−1.7	−3.7	+4.0	+0.2	+4.3	−1.5	+0.4
2023	+4.1	−3.6	+0.6	+3.5	−0.5	+2.9	−0.1	+0.1	−2.1	−2.7	−3.8	−1.4	−3.0
2024	−1.0	+0.2	−1.5	0.0	−3.2	−2.4	+0.7	+1.8	−0.3	−1.7	−0.7	−0.3	−8.3
2025	−1.2	+5.4	+2.3	−4.5	+1.3	+2.3	+1.9	+2.7	+0.3	−0.4	+0.5	−3.2	+7.4
2026	+2.4	−4.3	−3.2	+4.0	−1.6	−2.5	+0.9	−1.1	0.0	+0.6	−0.3	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −41.4%.

Max daily drawdown: −2.9%
Max weekly drawdown: −4.5%
Max drawdown · equity: −41.4%
Max drawdown · balance: −41.4%
Absolute drawdown: −$3,715
Longest drawdown: 2428 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 2.7%

Symbol split

90 days

GBPUSD

100%+34.8%

Long 68% · Short 32%

Hour and day

trade opens · UTC

Mon 26% · Tue 19% · Wed 19% · Thu 19% · Fri 17% · 45% in the Asia session

Behaviour

from 506 trades

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

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

Statistics506 closed trades

Trades506

Won / lost229 / 277

Long win rate43% (342)

Short win rate49% (164)

Avg win+$63.1 · 64.3 pip

Avg loss−$64.7 · −63.5 pip

Best trade+$333 · Oct 14

Worst trade−$192 · Sep 3

Total pips−2,859

Lots50.6

Commission + swap−$623

Expectancy / trade−$6.9

Profit factor0.81

Sharpe−1.08daily returns, annualised

Z-score1.1 (71%)dependence between runs

Standard deviation$84.5

AHPR / GHPR−0.08% / −0.08%

Recovery factor−0.8

Winning streak6 (+$329)

Losing streak8 (−$475)

Avg holding time2.3 days

Trades / week1.4

Risk / trade2.7%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 06:15	GBPUSD	BUY	0.1	1.32906 → 1.33913	1.9 days	+100.7	+$99	—
Oct 22 04:45	GBPUSD	BUY	0.1	1.33598 → 1.33964	1.9 days	+36.6	+$35	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33606 → 1.32958	2.3 days	−64.8	−$65	—
Oct 16 11:00	GBPUSD	BUY	0.1	1.32141 → 1.33360	1.9 days	+121.9	+$120	—
Oct 8 10:00	GBPUSD	BUY	0.1	1.32790 → 1.31882	1.9 days	−90.8	−$93	—
Oct 2 08:45	GBPUSD	BUY	0.1	1.32968 → 1.32050	1.9 days	−91.8	−$94	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33784 → 1.33722	3.7 days	−6.2	−$7	—
Sep 16 00:00	GBPUSD	SELL	0.1	1.35175 → 1.34719	1.9 days	+45.6	+$45	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35903 → 1.35265	3.8 days	+63.8	+$63	—
Aug 26 14:15	GBPUSD	SELL	0.1	1.36289 → 1.35986	1.9 days	+30.3	+$29	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.36033 → 1.36251	3.6 days	−21.8	−$23	—
Aug 19 13:15	GBPUSD	SELL	0.1	1.35519 → 1.36164	1.9 days	−64.5	−$66	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35183 → 1.35337	2.5 days	+15.4	+$15	—
Aug 13 15:45	GBPUSD	SELL	0.1	1.34978 → 1.34978	1.9 days	0	−$2	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34582 → 1.34910	3.7 days	−32.8	−$34	—
Aug 6 02:45	GBPUSD	SELL	0.1	1.34238 → 1.34717	1.9 days	−47.9	−$50	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34685 → 1.34839	3.2 days	+15.4	+$14	—
Jul 30 07:45	GBPUSD	SELL	0.1	1.32919 → 1.33420	1.9 days	−50.1	−$52	—
Jul 26 21:03	GBPUSD	BUY	0.1	1.33252 → 1.33209	3.2 days	−4.3	−$5	—
Jul 16 11:00	GBPUSD	BUY	0.1	1.34349 → 1.35022	1.9 days	+67.3	+$65	—
Jul 8 00:00	GBPUSD	SELL	0.1	1.33457 → 1.33457	1.9 days	0	−$1	—
Jul 5 21:03	GBPUSD	BUY	0.1	1.33069 → 1.33390	3.6 days	+32.1	+$31	—
Jun 25 03:15	GBPUSD	SELL	0.1	1.32360 → 1.31809	1.9 days	+55.1	+$53	—
Jun 19 16:30	GBPUSD	BUY	0.1	1.33512 → 1.32268	1.9 days	−124.4	−$126	—
Jun 16 20:00	GBPUSD	SELL	0.1	1.34194 → 1.34251	1.9 days	−5.7	−$6	—

1–25 of 506

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