Dalia · strategy profile

Dalia · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.9%	+239	4	4
This week	+1.5%	+427	25	17
This month	+1.8%	+537	102	61
This year	+7.8%	+2,937	1,024	543

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.2	+8.8	+14.6	+8.0	+8.8	+4.5	+2.9	−5.1	+3.3	−0.5	+0.8	+5.1	+53.5
2024	+3.5	+2.8	+1.5	0.0	+1.9	+0.2	+0.4	+5.9	−0.8	−1.2	−5.0	−0.6	+8.8
2025	+1.6	+2.3	+3.1	+12.3	+3.2	+4.1	+2.3	+6.6	+1.6	+0.2	+1.0	+1.2	+39.4
2026	+1.8	+1.7	−0.7	+2.6	+2.4	−0.5	+0.3	−1.3	−0.5	+2.4	·	·	+8.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.7%.

Max daily drawdown: −2.9%
Max weekly drawdown: −3.9%
Max drawdown · equity: −9.7%
Max drawdown · balance: −9.7%
Absolute drawdown: −$1,912
Longest drawdown: 214 days · Jan
Recovery factor: 19.3
Max simultaneous risk: 15.5%

Symbol split

90 days

USDCHF

53%+59.9%

EURUSD

47%+127.3%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 21% · Tue 18% · Wed 16% · Thu 30% · Fri 15% · 43% in the Asia session

Behaviour

from 4,812 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 21% · over 12h 79%. Automated share 100%.

Statistics4,812 closed trades

Trades4,812

Won / lost2,561 / 2,251

Long win rate53% (2,199)

Short win rate53% (2,613)

Avg win+$45.8 · 43.1 pip

Avg loss−$43.8 · −39.0 pip

Best trade+$292 · Apr 3

Worst trade−$362 · Apr 11

Total pips+22,751

Lots481.2

Commission + swap−$5,409

Expectancy / trade+$3.9

Profit factor1.19

Sharpe2.47daily returns, annualised

Z-score−2.7 (99%)dependence between runs

Standard deviation$59.5

AHPR / GHPR0.02% / 0.02%

Recovery factor19.3

Winning streak16 (+$678)

Losing streak12 (−$362)

Avg holding time2.2 days

Trades / week24.1

Risk / trade1.6%

Monthly average+2.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:40	EURUSD	BUY	0.1	1.11274 → 1.11638	2.4 days	+36.4	+$34	—
Oct 30 09:25	EURUSD	BUY	0.1	1.11456 → 1.11924	22h 40m	+46.8	+$46	—
Oct 30 08:15	USDCHF	SELL	0.1	0.83016 → 0.82160	1.7 days	+85.6	+$102	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
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 29 05:50	USDCHF	SELL	0.1	0.82346 → 0.82908	3.4 days	−56.2	−$70	—
Oct 29 05:50	USDCHF	SELL	0.1	0.82346 → 0.82908	3.4 days	−56.2	−$70	—
Oct 29 03:30	EURUSD	SELL	0.1	1.12099 → 1.11517	3.2 days	+58.2	+$56	—
Oct 28 21:30	USDCHF	SELL	0.1	0.82892 → 0.82791	1.5 days	+10.1	+$10	—
Oct 28 06:40	EURUSD	BUY	0.1	1.12171 → 1.11162	2.4 days	−100.9	−$102	—
Oct 28 05:10	EURUSD	SELL	0.1	1.11654 → 1.11216	22h 40m	+43.8	+$43	—
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 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	BUY	0.1	0.82149 → 0.82258	3.6 days	+10.9	+$12	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12425 → 1.12193	3.7 days	+23.2	+$22	—
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	EURUSD	SELL	0.1	1.12269 → 1.12193	3.5 days	+7.6	+$7	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82166 → 0.82277	3.4 days	−11.1	−$14	—

1–25 of 4812

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