Columba · strategy profile

Columba · 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	0.0%	0	0	0
This week	−0.2%	−11	3	1
This month	+0.3%	+30	11	5
This year	+2.0%	+222	93	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.5	−3.3	+1.0	+1.3	+0.1	+0.2	−4.4	+2.5	−3.6	+1.0	+6.7	−0.4	−1.4
2023	−2.5	+0.6	+6.1	+0.2	−1.3	+0.3	+2.0	−0.4	−1.6	−2.1	−2.4	−4.3	−5.6
2024	+3.7	−3.6	−0.2	−1.1	+3.9	−1.2	+2.2	−0.2	+1.9	0.0	−2.5	+2.4	+5.2
2025	+0.5	−0.2	−0.9	−10.8	+2.3	−3.2	+3.1	−3.2	−0.3	−3.3	+1.0	−0.7	−15.6
2026	+1.1	−1.3	+3.6	−1.2	−0.1	+2.3	+2.0	−2.6	−2.8	+1.6	+0.3	·	+2.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.6%.

Max daily drawdown: −5.7%
Max weekly drawdown: −4.5%
Max drawdown · equity: −22.6%
Max drawdown · balance: −22.6%
Absolute drawdown: −$2,359
Longest drawdown: 1183 days · Nov
Recovery factor: −0.7
Max simultaneous risk: 5.1%

Symbol split

90 days

USDCHF

100%+15.7%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 16% · Tue 8% · Wed 34% · Thu 18% · Fri 25% · 44% in the New York session

Behaviour

from 572 trades

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

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

Statistics572 closed trades

Trades572

Won / lost264 / 308

Long win rate47% (286)

Short win rate45% (286)

Avg win+$50.2 · 45.5 pip

Avg loss−$48.3 · −41.4 pip

Best trade+$178 · Mar 3

Worst trade−$532 · Apr 11

Total pips−715

Lots57.2

Commission + swap−$709

Expectancy / trade−$2.8

Profit factor0.89

Sharpe−0.62daily returns, annualised

Z-score−0.5 (38%)dependence between runs

Standard deviation$66.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak7 (+$251)

Losing streak13 (−$382)

Avg holding time2.4 days

Trades / week2.3

Risk / trade5.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82452 → 0.82241	2.3 days	−21.1	−$26	—
Oct 30 03:40	USDCHF	SELL	0.1	0.82865 → 0.82220	2.1 days	+64.5	+$76	—
Oct 28 00:25	USDCHF	SELL	0.1	0.82346 → 0.82887	2.1 days	−54.1	−$66	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82301 → 0.82258	2.6 days	−4.3	−$6	—
Oct 23 03:33	USDCHF	BUY	0.1	0.82635 → 0.82099	2.1 days	−53.6	−$67	—
Oct 21 00:20	USDCHF	SELL	0.1	0.82416 → 0.82625	2.1 days	−20.9	−$26	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82733 → 0.82372	2.7 days	+36.1	+$43	—
Oct 16 03:39	USDCHF	SELL	0.1	0.83259 → 0.82770	2.1 days	+48.9	+$57	—
Oct 14 00:19	USDCHF	SELL	0.1	0.82953 → 0.83272	2.1 days	−31.9	−$39	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83169 → 0.82910	3.1 days	+25.9	+$30	—
Oct 7 00:46	USDCHF	BUY	0.1	0.82827 → 0.83227	2.1 days	+40	+$47	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82843 → 0.82765	2.5 days	−7.8	−$10	—
Oct 2 10:10	USDCHF	SELL	0.1	0.83325 → 0.82825	2.1 days	+50	+$58	—
Sep 23 00:21	USDCHF	SELL	0.1	0.82137 → 0.82108	2.1 days	+2.9	+$3	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82334 → 0.82202	3.3 days	+13.2	+$15	—
Sep 16 20:10	USDCHF	SELL	0.1	0.81548 → 0.82558	2.1 days	−101	−$123	—
Sep 10 17:10	USDCHF	SELL	0.1	0.80924 → 0.81235	2.1 days	−31.1	−$40	—
Sep 4 17:10	USDCHF	SELL	0.1	0.81172 → 0.80968	2.1 days	+20.4	+$23	—
Sep 2 10:04	USDCHF	SELL	0.1	0.80889 → 0.81546	2.1 days	−65.7	−$82	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80747 → 0.80882	2.7 days	+13.5	+$16	—
Aug 28 08:10	USDCHF	BUY	0.1	0.80368 → 0.80444	2.1 days	+7.6	+$7	—
Aug 26 00:18	USDCHF	SELL	0.1	0.80110 → 0.80184	2.1 days	−7.4	−$10	—
Aug 23 21:03	USDCHF	BUY	0.1	0.80014 → 0.80094	3.2 days	+8	+$9	—
Aug 19 22:10	USDCHF	BUY	0.1	0.81146 → 0.79697	2.2 days	−144.9	−$184	—
Aug 14 20:10	USDCHF	BUY	0.1	0.81294 → 0.81316	2.1 days	+2.2	+$1	—

1–25 of 572

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