Levante · strategy profile

Levante · 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	−1.6%	−625	20	1
This month	−1.8%	−553	102	63
This year	+1.7%	+2,476	1,050	687

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+19.5	+5.4	−15.3	+28.2	−13.3	+18.5	+9.8	−2.5	−3.2	+1.7	+15.8	−4.0	+60.5
2023	+13.6	+5.9	−2.9	−6.5	+8.7	+11.7	+10.4	+4.2	+7.0	+4.2	+10.5	+2.3	+69.0
2024	+9.5	−1.9	+2.1	−4.7	+0.4	−0.7	−3.0	−2.5	+0.5	−0.6	−6.7	+1.8	−5.7
2025	+1.9	−4.6	+1.4	−0.5	−5.9	+1.6	+4.2	−1.4	−4.7	+3.8	+2.4	+0.7	−1.1
2026	+5.5	−1.7	−1.5	−3.4	+1.5	−1.8	+5.2	−1.5	+1.5	−1.1	·	·	+2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.2%.

Max daily drawdown: −14.4%
Max weekly drawdown: −12.6%
Max drawdown · equity: −25.2%
Max drawdown · balance: −25.2%
Absolute drawdown: −$8,881
Longest drawdown: 935 days · Jun
Recovery factor: 7.8
Max simultaneous risk: 10.2%

Symbol split

90 days

USDCAD

100%+197.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 26% · Tue 24% · Wed 14% · Thu 14% · Fri 22% · 44% in the New York session

Behaviour

from 6,782 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 29% · over 12h 62%. Automated share 100%.

Statistics6,782 closed trades

Trades6,782

Won / lost4,561 / 2,221

Long win rate69% (3,296)

Short win rate66% (3,486)

Avg win+$27.5 · 38.1 pip

Avg loss−$47.5 · −61.9 pip

Best trade+$32 · Jan 13

Worst trade−$244 · Apr 11

Total pips+36,244

Lots678.2

Commission + swap−$7,353

Expectancy / trade+$2.9

Profit factor1.19

Sharpe0.37daily returns, annualised

Z-score−35.5 (100%)dependence between runs

Standard deviation$38.7

AHPR / GHPR0.00% / 0.00%

Recovery factor7.8

Winning streak90 (+$854)

Losing streak30 (−$789)

Avg holding time2.2 days

Trades / week26.9

Risk / trade1.0%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40173 → 1.40571	12h 40m	+39.8	+$28	—
Oct 27 10:30	USDCAD	SELL	0.1	1.40023 → 1.40132	3.7 days	−10.9	−$9	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40623 → 1.40390	5.1 days	−23.3	−$20	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 20 11:25	USDCAD	BUY	0.1	1.41613 → 1.40488	3.7 days	−112.5	−$81	—
Oct 20 08:04	USDCAD	SELL	0.1	1.41004 → 1.40606	18h 29m	+39.8	+$28	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—
Oct 20 07:33	USDCAD	SELL	0.1	1.41057 → 1.40659	1 days	+39.8	+$28	—

1–25 of 6782

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