Leda 84 · strategy profile

Leda 84 · 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	−0.5%	−40	1	0
This month	0.0%	+1	6	2
This year	−6.6%	−551	63	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	+0.4	−0.1	−0.7	+0.2	−1.6	−0.9	−1.8	+2.7	+2.2	−0.1	+0.9	−0.4
2021	−0.5	+0.2	−0.2	−0.7	−0.1	−0.2	+0.3	+0.1	+0.3	−0.1	+0.1	−0.3	−1.2
2022	−0.2	+0.2	+0.8	+0.5	+0.3	+0.3	+1.9	−2.0	−1.7	−1.4	+1.5	+0.7	+0.9
2023	−0.7	−2.0	−0.3	−1.6	+0.1	−0.1	−0.6	−0.8	+0.8	−3.2	−0.8	+1.6	−7.6
2024	+0.1	−0.5	−0.3	−0.4	−1.0	−0.3	−0.8	−1.1	−1.8	+0.2	+1.9	−1.2	−5.2
2025	−0.1	0.0	−2.2	+1.6	−0.6	−0.3	+0.5	+0.4	+0.1	0.0	−0.7	−2.0	−3.3
2026	−1.3	+0.4	−3.7	−0.2	−0.6	−0.6	+0.2	−0.3	−0.8	+0.1	0.0	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.3%.

Max daily drawdown: −2.9%
Max weekly drawdown: −2.9%
Max drawdown · equity: −23.3%
Max drawdown · balance: −23.3%
Absolute drawdown: −$2,381
Longest drawdown: 1553 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 4.6%

Symbol split

90 days

GBPUSD

100%+21.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 18% · Wed 19% · Thu 21% · Fri 26% · 63% in the London session

Behaviour

from 585 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics585 closed trades

Trades585

Won / lost262 / 323

Long win rate0% (0)

Short win rate45% (585)

Avg win+$25.4 · 25.5 pip

Avg loss−$27.3 · −27.2 pip

Best trade+$155 · Sep 10

Worst trade−$298 · Sep 28

Total pips−2,119

Lots58.5

Commission + swap−$23

Expectancy / trade−$3.7

Profit factor0.76

Sharpe−1.67daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$37.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.9

Winning streak7 (+$155)

Losing streak13 (−$216)

Avg holding time5h 0m

Trades / week1.6

Risk / trade4.6%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 14:20	GBPUSD	SELL	0.1	1.32993 → 1.33391	4h 50m	−39.8	−$40	—
Oct 26 18:20	GBPUSD	SELL	0.1	1.33393 → 1.33557	4h 50m	−16.4	−$16	—
Oct 19 12:20	GBPUSD	SELL	0.1	1.33183 → 1.33274	4h 50m	−9.1	−$9	—
Oct 14 17:50	GBPUSD	SELL	0.1	1.32032 → 1.31679	4h 50m	+35.3	+$35	—
Oct 9 15:50	GBPUSD	SELL	0.1	1.32223 → 1.32311	4h 50m	−8.8	−$9	—
Oct 7 12:50	GBPUSD	SELL	0.1	1.32375 → 1.31980	4h 50m	+39.5	+$40	—
Oct 1 12:20	GBPUSD	SELL	0.1	1.32395 → 1.32328	4h 50m	+6.7	+$7	—
Sep 29 05:20	GBPUSD	SELL	0.1	1.32436 → 1.32407	4h 50m	+2.9	+$3	—
Sep 28 02:20	GBPUSD	SELL	0.1	1.32268 → 1.32461	4h 50m	−19.3	−$19	—
Sep 23 18:50	GBPUSD	SELL	0.1	1.32603 → 1.32432	4h 50m	+17.1	+$17	—
Sep 14 17:50	GBPUSD	SELL	0.1	1.34683 → 1.35084	4h 50m	−40.1	−$40	—
Sep 10 15:35	GBPUSD	SELL	0.1	1.35368 → 1.35333	4h 50m	+3.5	+$4	—
Sep 8 12:35	GBPUSD	SELL	0.1	1.35287 → 1.35528	4h 50m	−24.1	−$24	—
Sep 2 11:50	GBPUSD	SELL	0.1	1.34918 → 1.34905	4h 50m	+1.3	+$1	—
Sep 1 11:20	GBPUSD	SELL	0.1	1.35349 → 1.35381	4h 50m	−3.2	−$3	—
Aug 28 17:35	GBPUSD	SELL	0.1	1.35765 → 1.35355	4h 50m	+41	+$41	—
Aug 28 12:20	GBPUSD	SELL	0.1	1.35798 → 1.35841	4h 50m	−4.3	−$4	—
Aug 26 17:50	GBPUSD	SELL	0.1	1.36068 → 1.35944	4h 50m	+12.4	+$12	—
Aug 19 06:05	GBPUSD	SELL	0.1	1.35256 → 1.35484	4h 50m	−22.8	−$23	—
Aug 13 11:20	GBPUSD	SELL	0.1	1.34854 → 1.34948	4h 50m	−9.4	−$9	—
Aug 7 12:35	GBPUSD	SELL	0.1	1.34457 → 1.34928	4h 50m	−47.1	−$47	—
Aug 3 19:05	GBPUSD	SELL	0.1	1.34451 → 1.34358	4h 50m	+9.3	+$9	—
Jul 31 13:20	GBPUSD	SELL	0.1	1.34365 → 1.34181	4h 50m	+18.4	+$18	—
Jul 17 13:05	GBPUSD	SELL	0.1	1.34520 → 1.34327	4h 50m	+19.3	+$19	—
Jul 1 12:20	GBPUSD	SELL	0.1	1.32288 → 1.32472	4h 50m	−18.4	−$18	—

1–25 of 585

Leda 84◇Strategy

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