Pictor · strategy profile

Pictor · 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	0.0%	−1	3	2
This month	−0.4%	−23	9	4
This year	−3.8%	−230	117	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	+1.6	−0.2	−2.7	−2.9	+2.8	0.0	−3.4	−3.0	+0.2	+0.3	−0.1	−7.2
2023	+0.6	+0.1	+1.2	−0.9	−0.5	−1.7	+1.4	−3.1	0.0	−1.8	−1.0	+0.6	−5.0
2024	−1.0	+0.1	−0.9	−0.1	+0.4	−1.8	−0.6	−1.3	+0.1	−2.1	−1.3	−0.8	−9.4
2025	+1.0	+2.0	−0.6	+1.2	+0.2	+0.4	+0.3	+3.7	−0.1	−0.6	0.0	−0.4	+7.1
2026	+2.8	−0.6	−1.1	+0.9	−1.4	−1.6	−1.3	−0.1	−1.4	0.0	0.0	·	−3.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.2%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.6%
Max drawdown · equity: −22.2%
Max drawdown · balance: −22.2%
Absolute drawdown: −$2,261
Longest drawdown: 1709 days · Dec
Recovery factor: −0.8
Max simultaneous risk: 6.4%

Symbol split

90 days

USDCHF

100%+17.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 21% · Thu 21% · Fri 15% · 47% in the New York session

Behaviour

from 730 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%.

Statistics730 closed trades

Trades730

Won / lost318 / 412

Long win rate0% (0)

Short win rate44% (730)

Avg win+$30.4 · 27.1 pip

Avg loss−$27.7 · −24.2 pip

Best trade+$230 · Apr 3

Worst trade−$163 · Apr 10

Total pips−1,338

Lots73.0

Commission + swap−$299

Expectancy / trade−$2.4

Profit factor0.85

Sharpe−0.88daily returns, annualised

Z-score−0.4 (32%)dependence between runs

Standard deviation$39.8

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.8

Winning streak7 (+$330)

Losing streak15 (−$331)

Avg holding time18h 32m

Trades / week2.9

Risk / trade6.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 15:56	USDCHF	SELL	0.1	0.82796 → 0.82695	14h 5m	+10.1	+$12	—
Oct 29 00:19	USDCHF	SELL	0.1	0.82988 → 0.82940	14h 5m	+4.8	+$4	—
Oct 28 04:35	USDCHF	SELL	0.1	0.82830 → 0.82993	14h 5m	−16.3	−$20	—
Oct 23 07:17	USDCHF	SELL	0.1	0.82125 → 0.82316	14h 5m	−19.1	−$24	—
Oct 21 11:18	USDCHF	SELL	0.1	0.82379 → 0.82498	14h 5m	−11.9	−$14	—
Oct 20 14:06	USDCHF	SELL	0.1	0.82660 → 0.82466	14h 5m	+19.4	+$24	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82239 → 0.82372	2.3 days	−13.3	−$17	—
Oct 16 03:58	USDCHF	SELL	0.1	0.82765 → 0.82670	14h 5m	+9.5	+$11	—
Oct 13 16:59	USDCHF	SELL	0.1	0.83273 → 0.83334	14h 5m	−6.1	−$7	—
Oct 1 22:22	USDCHF	SELL	0.1	0.83408 → 0.83133	14h 5m	+27.5	+$33	—
Sep 30 08:06	USDCHF	SELL	0.1	0.83488 → 0.83352	14h 5m	+13.6	+$16	—
Sep 24 14:06	USDCHF	SELL	0.1	0.82478 → 0.82759	14h 5m	−28.1	−$34	—
Sep 23 06:55	USDCHF	SELL	0.1	0.82152 → 0.82189	14h 5m	−3.7	−$5	—
Sep 18 11:05	USDCHF	SELL	0.1	0.82298 → 0.82523	14h 5m	−22.5	−$27	—
Sep 17 20:55	USDCHF	SELL	0.1	0.82384 → 0.82468	14h 5m	−8.4	−$10	—
Sep 9 17:40	USDCHF	SELL	0.1	0.80902 → 0.80985	14h 5m	−8.3	−$10	—
Sep 9 03:27	USDCHF	SELL	0.1	0.80906 → 0.80932	14h 5m	−2.6	−$4	—
Sep 8 10:40	USDCHF	SELL	0.1	0.80942 → 0.81196	14h 5m	−25.4	−$32	—
Sep 4 02:36	USDCHF	SELL	0.1	0.80820 → 0.80784	14h 5m	+3.6	+$4	—
Sep 3 03:48	USDCHF	SELL	0.1	0.81273 → 0.81205	14h 5m	+6.8	+$7	—
Sep 1 13:50	USDCHF	SELL	0.1	0.80829 → 0.81023	14h 5m	−19.4	−$24	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80351 → 0.80901	2.8 days	−55	−$69	—
Aug 28 03:58	USDCHF	SELL	0.1	0.80381 → 0.80483	14h 5m	−10.2	−$13	—
Aug 27 11:19	USDCHF	SELL	0.1	0.80408 → 0.80586	14h 5m	−17.8	−$22	—
Aug 26 08:13	USDCHF	SELL	0.1	0.80196 → 0.80304	14h 5m	−10.8	−$14	—

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