Enzo 28 · strategy profile

Enzo 28 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−4	1	0
This week	−0.4%	−29	5	3
This month	+0.1%	+21	21	13
This year	+12.7%	+1,020	217	115

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.5	+5.3	−5.4	−3.2	−2.2	+3.4	−3.2	−0.6	−2.3	−0.9	−1.4	−0.9	−13.9
2021	+0.8	+1.6	−1.0	−2.8	−4.7	+1.4	+0.6	−1.2	+0.9	−3.3	+6.1	−0.9	−2.5
2022	−2.9	+0.4	+1.3	+0.6	−4.1	−4.6	+1.0	+5.6	−3.6	+6.1	−5.5	−1.3	−7.2
2023	−1.1	+5.5	−4.1	+0.1	+4.4	−4.0	−3.6	+7.5	+1.9	+0.9	−9.1	+5.0	+3.4
2024	+3.7	+3.4	+0.7	+2.4	−2.2	−3.1	−3.0	−3.2	+3.2	+2.8	−0.2	+1.0	+5.5
2025	−1.6	+1.2	−3.8	−13.5	+2.6	−0.6	+2.2	+1.4	+4.4	−3.9	−5.8	−1.0	−18.5
2026	−4.6	+0.5	−3.9	+7.8	+6.3	+4.1	+2.0	+0.6	+0.3	−0.6	−0.1	·	+12.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −42.4%.

Max daily drawdown: −3.6%
Max weekly drawdown: −7.6%
Max drawdown · equity: −42.4%
Max drawdown · balance: −42.4%
Absolute drawdown: −$4,556
Longest drawdown: 2420 days · Apr
Recovery factor: −0.5
Max simultaneous risk: 3.0%

Symbol split

90 days

GBPUSD

100%+23.2%

Long 35% · Short 65%

Hour and day

trade opens · UTC

Mon 15% · Tue 20% · Wed 21% · Thu 22% · Fri 22% · 55% in the London session

Behaviour

from 1,757 trades

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

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

Statistics1,757 closed trades

Trades1,757

Won / lost841 / 916

Long win rate46% (610)

Short win rate49% (1,147)

Avg win+$48.7 · 49.4 pip

Avg loss−$47.3 · −46.5 pip

Best trade+$450 · Mar 18

Worst trade−$255 · Sep 25

Total pips−1,085

Lots175.7

Commission + swap−$1,234

Expectancy / trade−$1.3

Profit factor0.95

Sharpe−0.24daily returns, annualised

Z-score−0.4 (28%)dependence between runs

Standard deviation$64.9

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.5

Winning streak10 (+$511)

Losing streak14 (−$370)

Avg holding time1.3 days

Trades / week4.9

Risk / trade3.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	GBPUSD	SELL	0.1	1.34118 → 1.34159	1.1 days	−4.1	−$5	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.34258 → 1.33955	2.4 days	+30.3	+$30	—
Oct 30 11:56	GBPUSD	SELL	0.1	1.33226 → 1.34302	1 days	−107.6	−$108	—
Oct 29 03:55	GBPUSD	BUY	0.1	1.33030 → 1.33212	1 days	+18.2	+$17	—
Oct 28 02:44	GBPUSD	SELL	0.1	1.33411 → 1.33067	1 days	+34.4	+$34	—
Oct 27 02:27	GBPUSD	SELL	0.1	1.33828 → 1.33437	1 days	+39.1	+$39	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33808 → 1.33652	2.5 days	−15.6	−$16	—
Oct 23 08:35	GBPUSD	SELL	0.1	1.34073 → 1.33819	1 days	+25.4	+$25	—
Oct 22 08:16	GBPUSD	SELL	0.1	1.33854 → 1.34037	1 days	−18.3	−$20	—
Oct 21 08:14	GBPUSD	SELL	0.1	1.33484 → 1.33907	1 days	−42.3	−$43	—
Oct 20 08:11	GBPUSD	BUY	0.1	1.33158 → 1.33496	1 days	+33.8	+$33	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33399 → 1.32982	2.4 days	+41.7	+$41	—
Oct 16 10:00	GBPUSD	SELL	0.1	1.32599 → 1.33339	1 days	−74	−$75	—
Oct 15 08:12	GBPUSD	SELL	0.1	1.32608 → 1.32575	1 days	+3.3	+$2	—
Oct 14 08:04	GBPUSD	SELL	0.1	1.32314 → 1.32598	1 days	−28.4	−$29	—
Oct 13 01:37	GBPUSD	SELL	0.1	1.32471 → 1.32161	1 days	+31	+$31	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32257 → 1.32186	2.4 days	+7.1	+$7	—
Oct 9 06:23	GBPUSD	BUY	0.1	1.32024 → 1.32333	1 days	+30.9	+$30	—
Oct 7 22:54	GBPUSD	SELL	0.1	1.32706 → 1.32173	1 days	+53.3	+$52	—
Oct 6 22:47	GBPUSD	SELL	0.1	1.32208 → 1.32740	1 days	−53.2	−$54	—
Oct 5 21:35	GBPUSD	SELL	0.1	1.32367 → 1.32204	1 days	+16.3	+$16	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32108 → 1.32412	2.5 days	−30.4	−$31	—
Oct 2 06:34	GBPUSD	BUY	0.1	1.32553 → 1.32167	1 days	−38.6	−$39	—
Oct 1 06:32	GBPUSD	SELL	0.1	1.32522 → 1.32542	1 days	−2	−$4	—
Sep 30 01:03	GBPUSD	BUY	0.1	1.32491 → 1.32260	1 days	−23.1	−$24	—

1–25 of 1757

Enzo 28◇Strategy

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