Lerici · strategy profile

Lerici · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+22	1	1
This week	+0.1%	+40	22	15
This month	−3.4%	−613	94	42
This year	+12.4%	+3,796	958	500

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+5.7	+15.0	+43.6	+3.2	+26.4	−7.5	−25.9	−11.3	+26.7	+3.9	−14.1	−6.9	+58.7
2021	+1.1	−17.2	+11.8	+0.8	−20.2	+30.5	−7.8	+6.4	+9.9	−12.3	+15.9	−13.2	+5.8
2022	−0.6	+8.5	+1.7	+26.1	+6.6	+14.3	−0.5	+8.9	+24.5	+12.2	−10.0	−1.7	+90.1
2023	−6.7	+7.3	−3.9	−7.7	0.0	−4.6	+0.1	+3.0	+12.3	+3.1	−11.3	−5.8	−14.2
2024	+0.5	+0.3	−2.5	+5.3	−5.5	+3.4	−8.2	−9.1	−5.9	+16.7	−0.3	+4.0	−1.3
2025	−1.0	−2.4	−6.7	−9.9	−0.4	−7.7	+17.3	−12.4	+5.6	+7.8	−1.8	−9.8	−21.3
2026	−0.2	+9.0	+6.4	−6.7	+0.8	+8.2	−8.5	−0.2	+7.1	−3.0	·	·	+12.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −54.2%.

Max daily drawdown: −9.2%
Max weekly drawdown: −18.5%
Max drawdown · equity: −54.2%
Max drawdown · balance: −54.2%
Absolute drawdown: −$19,641
Longest drawdown: 1457 days · Jun
Recovery factor: 2.1
Max simultaneous risk: 8.7%

Symbol split

90 days

GBPUSD

100%+116.1%

Long 12% · Short 88%

Hour and day

trade opens · UTC

Mon 16% · Tue 28% · Wed 19% · Thu 25% · Fri 12% · 56% in the Asia session

Behaviour

from 8,012 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%.

Statistics8,012 closed trades

Trades8,012

Won / lost4,012 / 4,000

Long win rate53% (937)

Short win rate50% (7,075)

Avg win+$75.3 · 76.7 pip

Avg loss−$72.5 · −71.2 pip

Best trade+$440 · Sep 26

Worst trade−$226 · Oct 23

Total pips+23,179

Lots801.2

Commission + swap−$11,385

Expectancy / trade+$1.5

Profit factor1.04

Sharpe−0.17daily returns, annualised

Z-score−21.6 (100%)dependence between runs

Standard deviation$81.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor2.1

Winning streak29 (+$1,473)

Losing streak37 (−$1,593)

Avg holding time2.9 days

Trades / week22.5

Risk / trade0.9%

Monthly average+1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:35	GBPUSD	BUY	0.1	1.33733 → 1.33950	4.6 days	+21.7	+$19	—
Oct 29 19:55	GBPUSD	SELL	0.1	1.33018 → 1.33661	1.9 days	−64.3	−$66	—
Oct 29 19:55	GBPUSD	SELL	0.1	1.33018 → 1.33661	1.9 days	−64.3	−$66	—
Oct 29 19:55	GBPUSD	SELL	0.1	1.33018 → 1.33661	1.9 days	−64.3	−$66	—
Oct 29 19:55	GBPUSD	SELL	0.1	1.33018 → 1.33661	1.9 days	−64.3	−$66	—
Oct 29 19:50	GBPUSD	SELL	0.1	1.33020 → 1.33688	1.9 days	−66.8	−$68	—
Oct 28 20:05	GBPUSD	SELL	0.1	1.33619 → 1.33293	2.9 days	+32.6	+$32	—
Oct 28 06:05	GBPUSD	BUY	0.1	1.33870 → 1.32901	4.6 days	−96.9	−$98	—
Oct 27 21:25	GBPUSD	SELL	0.1	1.33659 → 1.33088	1.9 days	+57.1	+$56	—
Oct 27 21:25	GBPUSD	SELL	0.1	1.33659 → 1.33088	1.9 days	+57.1	+$56	—
Oct 27 21:25	GBPUSD	SELL	0.1	1.33659 → 1.33088	1.9 days	+57.1	+$56	—
Oct 27 21:25	GBPUSD	SELL	0.1	1.33659 → 1.33088	1.9 days	+57.1	+$56	—
Oct 27 21:25	GBPUSD	SELL	0.1	1.33659 → 1.33088	1.9 days	+57.1	+$56	—
Oct 25 21:50	GBPUSD	BUY	0.1	1.33792 → 1.33617	4.6 days	−17.5	−$20	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33876 → 1.33676	3 days	+20	+$20	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33876 → 1.33676	3 days	+20	+$20	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33831 → 1.33676	4 days	+15.5	+$15	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34035 → 1.33676	2.8 days	+35.9	+$35	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33876 → 1.33676	3 days	+20	+$20	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33712 → 1.33676	4.9 days	+3.6	+$1	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33876 → 1.33676	3 days	+20	+$20	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33712 → 1.33676	4.9 days	+3.6	+$1	—
Oct 23 13:20	GBPUSD	BUY	0.1	1.33331 → 1.33739	4.6 days	+40.8	+$38	—
Oct 23 00:00	GBPUSD	SELL	0.1	1.33715 → 1.34052	1.9 days	−33.7	−$36	—
Oct 22 20:15	GBPUSD	SELL	0.1	1.33726 → 1.33947	1.9 days	−22.1	−$24	—

1–25 of 8012

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