Encina · strategy profile

Encina · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+117	2	2
This week	+1.3%	+298	16	11
This month	+1.2%	+270	70	41
This year	+6.0%	+1,776	690	385

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+5.2	+5.8	+8.0	+6.4	+2.5	+2.2	+3.8	−4.0	+2.6	+0.2	+0.2	+2.8	+35.8
2024	+0.7	+1.5	+2.5	+0.6	+2.5	−2.2	−0.4	+8.0	+2.0	−2.0	−0.7	−0.1	+12.3
2025	+1.5	−0.2	−0.1	+13.3	+2.0	+2.6	+0.1	+8.3	+4.0	+1.0	+0.3	+2.7	+35.5
2026	+0.4	+0.8	−3.1	+3.3	+0.6	+0.4	+0.1	+0.7	+1.1	+1.6	·	·	+6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.7%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.6%
Max drawdown · equity: −7.7%
Max drawdown · balance: −7.7%
Absolute drawdown: −$1,780
Longest drawdown: 161 days · Aug
Recovery factor: 18.0
Max simultaneous risk: 9.1%

Symbol split

90 days

USDCHF

52%+52.8%

EURUSD

48%+85.1%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 17% · Thu 25% · Fri 19% · 40% in the Asia session

Behaviour

from 3,303 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 34% · over 12h 63%. Automated share 100%.

Statistics3,303 closed trades

Trades3,303

Won / lost1,882 / 1,421

Long win rate57% (1,460)

Short win rate57% (1,843)

Avg win+$40.5 · 38.0 pip

Avg loss−$43.9 · −39.1 pip

Best trade+$279 · Apr 11

Worst trade−$301 · Apr 10

Total pips+15,964

Lots330.3

Commission + swap−$3,283

Expectancy / trade+$4.2

Profit factor1.22

Sharpe1.86daily returns, annualised

Z-score−3.9 (100%)dependence between runs

Standard deviation$53.7

AHPR / GHPR0.02% / 0.02%

Recovery factor18.0

Winning streak12 (+$426)

Losing streak16 (−$381)

Avg holding time1.9 days

Trades / week16.5

Risk / trade1.5%

Monthly average+2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:25	EURUSD	BUY	0.1	1.11456 → 1.11924	22h 40m	+46.8	+$46	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
Oct 29 15:11	USDCHF	SELL	0.1	0.82959 → 0.82661	21h 11m	+29.8	+$35	—
Oct 29 07:10	EURUSD	BUY	0.1	1.11268 → 1.11395	22h 40m	+12.7	+$11	—
Oct 29 05:50	USDCHF	SELL	0.1	0.82346 → 0.82908	3.4 days	−56.2	−$70	—
Oct 28 21:30	USDCHF	SELL	0.1	0.82892 → 0.82791	1.5 days	+10.1	+$10	—
Oct 28 17:53	USDCHF	SELL	0.1	0.82372 → 0.82988	5.4 days	−61.6	−$76	—
Oct 28 05:10	EURUSD	SELL	0.1	1.11654 → 1.11216	22h 40m	+43.8	+$43	—
Oct 27 09:10	USDCHF	BUY	0.1	0.82369 → 0.82879	1.5 days	+51	+$61	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 27 01:02	EURUSD	SELL	0.1	1.12213 → 1.11715	23h 2m	+49.8	+$49	—
Oct 26 23:40	EURUSD	SELL	0.1	1.12164 → 1.11733	22h 40m	+43.1	+$43	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82197 → 0.82277	3.6 days	−8	−$11	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82463 → 0.82277	2.3 days	+18.6	+$22	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12186 → 1.12193	3.1 days	−0.7	−$2	—
Oct 23 19:55	EURUSD	SELL	0.1	1.12133 → 1.11949	22h 40m	+18.4	+$18	—
Oct 23 13:25	USDCHF	SELL	0.1	0.82445 → 0.82319	1.5 days	+12.6	+$15	—
Oct 23 08:34	USDCHF	BUY	0.1	0.82086 → 0.82384	13h 59m	+29.8	+$36	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 22 18:40	EURUSD	BUY	0.1	1.12344 → 1.12211	22h 40m	−13.3	−$15	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—
Oct 22 18:31	USDCHF	SELL	0.1	0.82366 → 0.82068	5h 4m	+29.8	+$36	—
Oct 22 13:24	USDCHF	BUY	0.1	0.82086 → 0.82384	6h 55m	+29.8	+$36	—
Oct 22 06:27	USDCHF	SELL	0.1	0.82361 → 0.82063	17h 25m	+29.8	+$35	—

1–25 of 3303

Encina◇Strategy

Rules