Samuel · strategy profile

Samuel · 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	+0.2%	+28	1	1
This week	−0.3%	−31	7	2
This month	−0.7%	−80	26	8
This year	−4.4%	−513	167	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	+1.3	−1.1	+0.5	−2.4	+0.5	+2.2	+0.9	+0.5	+0.5	+0.3	+0.8	+5.2
2023	−0.2	+1.7	−0.3	−1.0	−0.7	−1.5	−0.3	+0.7	−0.8	+1.2	−1.4	−2.1	−4.8
2024	+0.5	+0.5	−0.2	+0.6	−0.8	−0.1	−0.3	−1.8	+0.8	+0.2	+0.8	+1.1	+1.3
2025	+0.5	+0.1	−0.1	−0.7	−0.6	−0.9	−0.1	−0.8	+0.5	−0.1	−1.0	−1.5	−4.6
2026	−1.1	−0.3	+0.6	−1.9	+0.5	+0.4	−1.6	−0.3	0.0	−0.8	+0.1	·	−4.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.5%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.4%
Max drawdown · equity: −14.5%
Max drawdown · balance: −14.5%
Absolute drawdown: −$1,561
Longest drawdown: 1317 days · Nov
Recovery factor: −0.5
Max simultaneous risk: 1.9%

Symbol split

90 days

USDCAD

100%+7.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 19% · Wed 20% · Thu 21% · Fri 19% · 46% in the New York session

Behaviour

from 1,046 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,046 closed trades

Trades1,046

Won / lost487 / 559

Long win rate47% (1,046)

Short win rate0% (0)

Avg win+$19.0 · 26.1 pip

Avg loss−$17.9 · −23.6 pip

Best trade+$177 · Feb 2

Worst trade−$104 · Jun 1

Total pips−472

Lots104.6

Commission + swap−$364

Expectancy / trade−$0.7

Profit factor0.93

Sharpe−0.50daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$25.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak8 (+$205)

Losing streak11 (−$119)

Avg holding time15h 17m

Trades / week4.1

Risk / trade1.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:45	USDCAD	BUY	0.1	1.39659 → 1.39938	10h 45m	+27.9	+$19	—
Nov 2 12:00	USDCAD	BUY	0.1	1.39738 → 1.39760	10h 45m	+2.2	+$2	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39678 → 1.39572	2.1 days	−10.6	−$8	—
Oct 30 18:50	USDCAD	BUY	0.1	1.39608 → 1.39579	10h 45m	−2.9	−$2	—
Oct 30 06:00	USDCAD	BUY	0.1	1.39876 → 1.39719	10h 45m	−15.7	−$12	—
Oct 29 17:50	USDCAD	BUY	0.1	1.39968 → 1.39694	10h 45m	−27.4	−$20	—
Oct 29 06:45	USDCAD	BUY	0.1	1.39929 → 1.39886	10h 45m	−4.3	−$5	—
Oct 26 12:45	USDCAD	BUY	0.1	1.40049 → 1.40165	10h 45m	+11.6	+$8	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39947 → 1.40390	2.2 days	+44.3	+$31	—
Oct 23 14:55	USDCAD	BUY	0.1	1.40086 → 1.39786	10h 45m	−30	−$21	—
Oct 22 16:15	USDCAD	BUY	0.1	1.40325 → 1.40194	10h 45m	−13.1	−$9	—
Oct 22 04:45	USDCAD	BUY	0.1	1.40486 → 1.40333	10h 45m	−15.3	−$12	—
Oct 21 17:20	USDCAD	BUY	0.1	1.40610 → 1.40556	10h 45m	−5.4	−$4	—
Oct 21 04:15	USDCAD	BUY	0.1	1.40623 → 1.40588	10h 45m	−3.5	−$3	—
Oct 20 05:10	USDCAD	BUY	0.1	1.41039 → 1.40804	10h 45m	−23.5	−$17	—
Oct 19 10:50	USDCAD	BUY	0.1	1.41195 → 1.40856	10h 45m	−33.9	−$24	—
Oct 18 21:03	USDCAD	BUY	0.1	1.41521 → 1.41095	2.1 days	−42.6	−$31	—
Oct 16 11:15	USDCAD	BUY	0.1	1.41941 → 1.41532	10h 45m	−40.9	−$29	—
Oct 15 22:00	USDCAD	BUY	0.1	1.41952 → 1.41855	10h 45m	−9.7	−$7	—
Oct 15 10:45	USDCAD	BUY	0.1	1.42143 → 1.42054	10h 45m	−8.9	−$6	—
Oct 14 16:35	USDCAD	BUY	0.1	1.42026 → 1.42707	10h 45m	+68.1	+$48	—
Oct 14 00:45	USDCAD	BUY	0.1	1.42327 → 1.42084	10h 45m	−24.3	−$18	—
Oct 9 16:25	USDCAD	BUY	0.1	1.42084 → 1.42740	10h 45m	+65.6	+$46	—
Oct 9 04:45	USDCAD	BUY	0.1	1.42251 → 1.42136	10h 45m	−11.5	−$9	—
Oct 7 18:55	USDCAD	BUY	0.1	1.42313 → 1.42539	10h 45m	+22.6	+$16	—

1–25 of 1046

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