Costa Lejana · strategy profile

Costa Lejana · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−68	1	0
This month	+0.3%	+43	8	5
This year	−4.1%	−355	92	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.4	+1.3	+0.6	+0.4	−0.3	+0.4	−2.4	−2.1	+0.1	−1.1	+1.1	−0.9	−4.4
2023	+1.4	−1.9	+0.9	+0.2	+0.5	−2.3	+1.2	−1.7	+0.9	0.0	+1.4	−1.0	−0.5
2024	+0.7	−2.3	+1.4	−2.9	+1.9	−2.2	−1.9	−0.2	+0.9	+0.3	−0.9	−2.6	−7.7
2025	−0.8	−4.1	−0.4	+1.8	+2.2	−0.9	−1.7	+1.1	+0.8	−2.2	+0.5	−1.2	−4.8
2026	−0.4	−1.0	−1.6	−1.0	−0.8	−2.0	+1.8	+0.6	+0.1	+0.1	−0.3	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.2%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.6%
Max drawdown · equity: −24.2%
Max drawdown · balance: −24.2%
Absolute drawdown: −$2,214
Longest drawdown: 1595 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 2.3%

Symbol split

90 days

USDCAD

100%+19.9%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 18% · Thu 19% · Fri 20% · 52% in the New York session

Behaviour

from 577 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 2% · over 12h 97%. Automated share 100%.

Statistics577 closed trades

Trades577

Won / lost272 / 305

Long win rate46% (254)

Short win rate48% (323)

Avg win+$28.5 · 39.8 pip

Avg loss−$32.0 · −42.2 pip

Best trade+$94 · Jun 9

Worst trade−$220 · Feb 2

Total pips−2,062

Lots57.7

Commission + swap−$506

Expectancy / trade−$3.4

Profit factor0.80

Sharpe−1.31daily returns, annualised

Z-score−0.1 (7%)dependence between runs

Standard deviation$41.5

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.8

Winning streak6 (+$94)

Losing streak11 (−$238)

Avg holding time1.6 days

Trades / week2.3

Risk / trade2.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 05:05	USDCAD	BUY	0.1	1.40515 → 1.39833	1.3 days	−68.2	−$50	—
Oct 27 14:05	USDCAD	BUY	0.1	1.40195 → 1.40319	1.3 days	+12.4	+$8	—
Oct 22 23:35	USDCAD	SELL	0.1	1.40529 → 1.40031	1.3 days	+49.8	+$34	—
Oct 15 21:35	USDCAD	SELL	0.1	1.42765 → 1.41896	1.3 days	+86.9	+$59	—
Oct 14 07:05	USDCAD	BUY	0.1	1.42787 → 1.42090	1.3 days	−69.7	−$50	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42715 → 1.42658	2.2 days	−5.7	−$5	—
Oct 8 20:35	USDCAD	SELL	0.1	1.42449 → 1.42259	1.3 days	+19	+$12	—
Oct 6 07:05	USDCAD	BUY	0.1	1.42601 → 1.42782	1.3 days	+18.1	+$12	—
Oct 4 21:03	USDCAD	SELL	0.1	1.42247 → 1.42493	3 days	−24.6	−$18	—
Oct 1 19:35	USDCAD	SELL	0.1	1.41739 → 1.42303	1.3 days	−56.4	−$41	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39818 → 1.39802	2.7 days	+1.6	+$1	—
Sep 10 22:05	USDCAD	BUY	0.1	1.38077 → 1.38319	1.3 days	+24.2	+$15	—
Sep 9 06:05	USDCAD	SELL	0.1	1.38037 → 1.37742	1.3 days	+29.5	+$21	—
Sep 6 21:03	USDCAD	SELL	0.1	1.38401 → 1.38283	2.3 days	+11.8	+$8	—
Sep 3 21:05	USDCAD	SELL	0.1	1.38478 → 1.37875	1.3 days	+60.3	+$42	—
Sep 1 22:05	USDCAD	SELL	0.1	1.38611 → 1.38970	1.3 days	−35.9	−$27	—
Aug 30 21:03	USDCAD	SELL	0.1	1.38547 → 1.39019	3.2 days	−47.2	−$35	—
Aug 27 00:35	USDCAD	SELL	0.1	1.38301 → 1.38754	1.3 days	−45.3	−$35	—
Aug 25 10:05	USDCAD	BUY	0.1	1.37927 → 1.38555	1.3 days	+62.8	+$45	—
Aug 20 19:05	USDCAD	SELL	0.1	1.38596 → 1.37940	1.3 days	+65.6	+$46	—
Aug 19 12:05	USDCAD	BUY	0.1	1.38767 → 1.38709	1.3 days	−5.8	−$5	—
Aug 14 02:05	USDCAD	BUY	0.1	1.39418 → 1.39287	1.3 days	−13.1	−$11	—
Aug 12 07:05	USDCAD	SELL	0.1	1.39317 → 1.39319	1.3 days	−0.2	−$1	—
Aug 9 21:03	USDCAD	SELL	0.1	1.40020 → 1.39409	3 days	+61.1	+$43	—
Aug 6 18:05	USDCAD	SELL	0.1	1.40514 → 1.40155	1.3 days	+35.9	+$24	—

1–25 of 577

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