Leo · 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	−0.3%	−42	4	3
This month	−0.6%	−60	20	15
This year	+1.0%	+284	170	130

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−0.8	+0.9	−1.0	+2.8	−2.3	−1.4	+0.1	−0.2	+1.1	−3.2	+1.4	−3.6
2023	−0.5	−0.8	+2.0	+0.6	+0.1	+0.7	−1.6	+1.7	+0.9	−2.1	−1.8	−0.5	−1.4
2024	+0.3	+0.6	−0.6	−2.1	+0.4	−0.3	+0.9	+0.1	+0.5	+2.3	+0.2	−0.3	+2.1
2025	−1.3	+1.2	+0.8	−3.2	−0.4	−2.5	+1.7	+1.4	+1.9	−0.5	+0.5	−0.2	−0.6
2026	+2.0	−0.3	−1.6	−1.0	+1.2	+0.4	−0.5	−0.5	+1.6	−0.7	+0.3	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.2%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.1%
Max drawdown · equity: −10.2%
Max drawdown · balance: −10.2%
Absolute drawdown: −$1,037
Longest drawdown: 1606 days · Jul
Recovery factor: −0.3
Max simultaneous risk: 3.4%

Symbol split

90 days

USDCAD

100%+3.1%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 28% · Tue 19% · Wed 17% · Thu 19% · Fri 17% · 47% in the New York session

Behaviour

from 1,018 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 1% · 1–4h 22% · 4–12h 39% · over 12h 39%. Automated share 100%.

Statistics1,018 closed trades

Trades1,018

Won / lost788 / 230

Long win rate80% (546)

Short win rate75% (472)

Avg win+$14.1 · 19.6 pip

Avg loss−$49.5 · −64.9 pip

Best trade+$16 · Mar 30

Worst trade−$259 · Apr 13

Total pips+496

Lots101.8

Commission + swap−$636

Expectancy / trade−$0.3

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score−0.8 (56%)dependence between runs

Standard deviation$32.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak26 (+$180)

Losing streak4 (−$152)

Avg holding time1.3 days

Trades / week4.0

Risk / trade3.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:12	USDCAD	BUY	0.1	1.39591 → 1.39789	2h 47m	+19.8	+$14	—
Nov 2 15:04	USDCAD	SELL	0.1	1.39771 → 1.39572	3h 55m	+19.9	+$14	—
Nov 2 08:57	USDCAD	SELL	0.1	1.39735 → 1.39535	6h 47m	+20	+$14	—
Nov 1 22:03	USDCAD	BUY	0.1	1.40590 → 1.39572	4.6 days	−101.8	−$75	—
Oct 27 16:15	USDCAD	BUY	0.1	1.40218 → 1.40416	23h 30m	+19.8	+$14	—
Oct 26 15:25	USDCAD	SELL	0.1	1.40009 → 1.40388	2.9 days	−37.9	−$28	—
Oct 23 12:27	USDCAD	SELL	0.1	1.40068 → 1.39870	9h 42m	+19.8	+$14	—
Oct 22 17:18	USDCAD	SELL	0.1	1.40268 → 1.40070	6h 33m	+19.8	+$14	—
Oct 22 02:57	USDCAD	SELL	0.1	1.40563 → 1.40365	1.4 days	+19.8	+$12	—
Oct 20 03:51	USDCAD	SELL	0.1	1.41040 → 1.40842	13h 46m	+19.8	+$14	—
Oct 19 06:49	USDCAD	SELL	0.1	1.41204 → 1.41006	2h 4m	+19.8	+$14	—
Oct 18 21:03	USDCAD	BUY	0.1	1.42759 → 1.41095	4.2 days	−166.4	−$120	—
Oct 14 13:57	USDCAD	BUY	0.1	1.42745 → 1.42943	1.5 days	+19.8	+$13	—
Oct 12 08:11	USDCAD	BUY	0.1	1.42443 → 1.42641	1h 26m	+19.8	+$14	—
Oct 12 05:45	USDCAD	SELL	0.1	1.42172 → 1.42601	2.9 days	−42.9	−$31	—
Oct 8 11:19	USDCAD	BUY	0.1	1.42501 → 1.42699	3h 24m	+19.8	+$14	—
Oct 8 01:03	USDCAD	BUY	0.1	1.42470 → 1.42668	10h 8m	+19.8	+$12	—
Oct 7 12:14	USDCAD	BUY	0.1	1.42352 → 1.42550	22h 54m	+19.8	+$13	—
Oct 6 13:05	USDCAD	SELL	0.1	1.42547 → 1.42349	19h 40m	+19.8	+$13	—
Oct 5 14:25	USDCAD	SELL	0.1	1.42542 → 1.42624	2.9 days	−8.2	−$6	—
Oct 2 15:15	USDCAD	BUY	0.1	1.42264 → 1.42462	19h 25m	+19.8	+$13	—
Sep 30 15:26	USDCAD	BUY	0.1	1.41813 → 1.42011	1.1 days	+19.8	+$13	—
Sep 29 09:26	USDCAD	BUY	0.1	1.41762 → 1.41960	6h 46m	+19.8	+$14	—
Sep 28 10:19	USDCAD	BUY	0.1	1.41450 → 1.41648	2.6 days	+19.8	+$13	—
Sep 24 12:51	USDCAD	BUY	0.1	1.41030 → 1.41228	9h 26m	+19.8	+$14	—

1–25 of 1018

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