Espiga · strategy profile

Espiga · 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	+0.5%	+107	3	2
This week	+1.7%	+397	21	12
This month	+1.4%	+308	84	44
This year	+8.0%	+2,119	859	461

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+1.5	+8.1	+11.5	+7.9	−3.2	+8.2	−1.1	−3.9	+2.2	+3.9	+4.4	+1.3	+40.7
2024	+2.9	−0.8	+1.2	+2.2	+1.9	−1.9	+0.7	+2.5	−1.1	+1.7	−4.7	+3.0	+7.7
2025	+0.1	0.0	+1.3	+13.0	−1.1	+2.8	+2.0	+8.7	+4.8	+2.1	+3.0	+2.7	+39.4
2026	+1.7	+1.9	−2.3	+2.4	+2.7	−0.3	+0.5	+0.9	−0.6	+0.9	·	·	+7.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.2%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.9%
Max drawdown · equity: −7.2%
Max drawdown · balance: −7.2%
Absolute drawdown: −$1,379
Longest drawdown: 110 days · Sep
Recovery factor: 20.8
Max simultaneous risk: 7.9%

Symbol split

90 days

USDCHF

60%+65.3%

EURUSD

40%+85.1%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 17% · Thu 24% · Fri 18% · 44% in the Asia session

Behaviour

from 4,023 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 46% · over 12h 54%. Automated share 100%.

Statistics4,023 closed trades

Trades4,023

Won / lost2,160 / 1,863

Long win rate54% (1,871)

Short win rate54% (2,152)

Avg win+$39.3 · 36.5 pip

Avg loss−$37.5 · −33.3 pip

Best trade+$316 · Apr 10

Worst trade−$301 · Apr 10

Total pips+16,887

Lots402.3

Commission + swap−$3,153

Expectancy / trade+$3.8

Profit factor1.22

Sharpe2.64daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$51.1

AHPR / GHPR0.02% / 0.02%

Recovery factor20.8

Winning streak18 (+$365)

Losing streak10 (−$547)

Avg holding time1.6 days

Trades / week20.1

Risk / trade1.3%

Monthly average+2.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
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 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 29 10:37	USDCHF	SELL	0.1	0.82851 → 0.82875	1.8 days	−2.4	−$5	—
Oct 29 07:10	EURUSD	BUY	0.1	1.11268 → 1.11395	22h 40m	+12.7	+$11	—
Oct 28 21:30	USDCHF	SELL	0.1	0.82892 → 0.82791	1.5 days	+10.1	+$10	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 28 05:10	EURUSD	SELL	0.1	1.11654 → 1.11216	22h 40m	+43.8	+$43	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—
Oct 27 15:59	USDCHF	BUY	0.1	0.82410 → 0.82863	1.8 days	+45.3	+$54	—
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 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
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	0.82053 → 0.82277	2.8 days	−22.4	−$28	—
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 25 21:03	USDCHF	SELL	0.1	0.82166 → 0.82277	3.4 days	−11.1	−$14	—
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 22 21:10	USDCHF	SELL	0.1	0.82445 → 0.82022	22h 15m	+42.3	+$51	—
Oct 22 18:40	EURUSD	SELL	0.1	1.12259 → 1.12227	2.7 days	+3.2	+$1	—

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