Laura · strategy profile

Laura · 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%	+74	2	2
This month	+0.7%	+85	9	7
This year	−0.5%	−4	84	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−0.9	−0.6	+1.0	−0.3	−0.2	−0.1	+0.1	−1.6	+1.4	+0.2	−1.2	−3.2
2023	+0.7	+0.5	0.0	0.0	−0.2	+0.6	+0.6	−0.8	−0.5	−0.6	+1.2	+0.1	+1.5
2024	−0.3	−1.0	+0.6	−0.2	−0.5	−0.1	−1.0	+0.5	−0.2	+0.1	−0.5	−2.2	−4.7
2025	−1.7	−2.5	−0.4	−0.7	+0.7	+0.3	−0.8	−0.2	−0.3	−0.8	−0.4	+0.9	−6.0
2026	+0.2	−0.3	+0.2	+0.3	−0.5	−0.8	−0.9	+1.2	−0.6	+0.7	0.0	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.6%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.9%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,363
Longest drawdown: 1764 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCAD

100%+12.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 21% · Thu 19% · Fri 19% · 57% in the New York session

Behaviour

from 519 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics519 closed trades

Trades519

Won / lost238 / 281

Long win rate0% (0)

Short win rate46% (519)

Avg win+$19.9 · 27.5 pip

Avg loss−$21.2 · −28.2 pip

Best trade+$142 · Nov 4

Worst trade−$154 · Feb 2

Total pips−1,368

Lots51.9

Commission + swap−$271

Expectancy / trade−$2.4

Profit factor0.79

Sharpe−1.31daily returns, annualised

Z-score−0.7 (53%)dependence between runs

Standard deviation$29.0

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.9

Winning streak8 (+$142)

Losing streak10 (−$115)

Avg holding time19h 26m

Trades / week2.1

Risk / trade0.9%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:45	USDCAD	SELL	0.1	1.39654 → 1.39439	13h 30m	+21.5	+$15	—
Oct 29 01:35	USDCAD	SELL	0.1	1.40301 → 1.39773	13h 30m	+52.8	+$36	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39750 → 1.40409	2.3 days	−65.9	−$47	—
Oct 22 19:30	USDCAD	SELL	0.1	1.40267 → 1.40069	13h 30m	+19.8	+$14	—
Oct 20 19:35	USDCAD	SELL	0.1	1.40747 → 1.40647	13h 30m	+10	+$7	—
Oct 15 14:00	USDCAD	SELL	0.1	1.42043 → 1.41965	13h 30m	+7.8	+$5	—
Oct 13 19:30	USDCAD	SELL	0.1	1.42613 → 1.42170	13h 30m	+44.3	+$31	—
Oct 9 04:00	USDCAD	SELL	0.1	1.42250 → 1.42142	13h 30m	+10.8	+$7	—
Oct 5 23:35	USDCAD	SELL	0.1	1.42449 → 1.42610	13h 30m	−16.1	−$12	—
Oct 2 08:30	USDCAD	SELL	0.1	1.42354 → 1.42336	13h 30m	+1.8	+$1	—
Sep 22 20:30	USDCAD	SELL	0.1	1.40249 → 1.40651	13h 30m	−40.2	−$29	—
Sep 15 23:00	USDCAD	SELL	0.1	1.39023 → 1.39213	13h 30m	−19	−$14	—
Sep 10 02:40	USDCAD	SELL	0.1	1.37802 → 1.38095	13h 30m	−29.3	−$23	—
Sep 8 03:30	USDCAD	SELL	0.1	1.38088 → 1.38049	13h 30m	+3.9	+$2	—
Sep 3 03:30	USDCAD	SELL	0.1	1.38665 → 1.38338	13h 30m	+32.7	+$22	—
Sep 1 02:00	USDCAD	SELL	0.1	1.38818 → 1.38635	13h 30m	+18.3	+$13	—
Aug 28 02:15	USDCAD	SELL	0.1	1.38682 → 1.38555	13h 30m	+12.7	+$9	—
Aug 26 05:30	USDCAD	SELL	0.1	1.38337 → 1.38634	13h 30m	−29.7	−$22	—
Aug 21 15:30	USDCAD	SELL	0.1	1.37712 → 1.37702	13h 30m	+1	+$1	—
Aug 19 23:45	USDCAD	SELL	0.1	1.38663 → 1.38106	13h 30m	+55.7	+$39	—
Aug 14 09:30	USDCAD	SELL	0.1	1.39276 → 1.38913	13h 30m	+36.3	+$26	—
Aug 9 21:03	USDCAD	SELL	0.1	1.39438 → 1.39409	2.3 days	+2.9	+$2	—
Aug 6 01:35	USDCAD	SELL	0.1	1.40484 → 1.40046	13h 30m	+43.8	+$30	—
Jul 28 23:45	USDCAD	SELL	0.1	1.41142 → 1.41068	13h 30m	+7.4	+$5	—
Jul 27 15:30	USDCAD	SELL	0.1	1.40703 → 1.41142	13h 30m	−43.9	−$31	—

1–25 of 519

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