Diphda · strategy profile

Diphda · 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	+0.2%	+15	2	1
This month	−3.3%	−193	12	4
This year	−6.2%	−291	128	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.2	+0.1	+1.8	−2.8	−2.6	+6.6	−2.8	−3.5	−2.4	−2.6	+2.8	−5.0	−10.2
2023	+0.5	+0.4	+0.4	+1.7	−2.4	+3.3	+1.8	+0.4	+0.2	+2.9	−2.6	−2.5	+4.0
2024	+0.2	−3.5	−3.6	+1.1	−0.1	−2.8	+1.8	+2.2	−1.0	−1.2	+2.6	+0.5	−3.7
2025	+0.2	+1.5	+3.0	−10.2	+3.1	−6.7	−1.9	−0.5	−0.1	−1.4	−2.0	+0.1	−14.8
2026	+0.6	+3.0	−0.8	−0.6	+1.2	−2.2	−1.2	−1.7	−1.7	−2.5	+0.4	·	−5.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.3%.

Max daily drawdown: −2.7%
Max weekly drawdown: −6.1%
Max drawdown · equity: −31.3%
Max drawdown · balance: −31.3%
Absolute drawdown: −$2,846
Longest drawdown: 1597 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.9%

Symbol split

90 days

USDCHF

100%+28.3%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 20% · Tue 23% · Wed 17% · Thu 24% · Fri 16% · 60% in the Asia session

Behaviour

from 737 trades

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

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

Statistics737 closed trades

Trades737

Won / lost355 / 382

Long win rate49% (391)

Short win rate48% (346)

Avg win+$43.1 · 38.9 pip

Avg loss−$47.5 · −40.8 pip

Best trade+$340 · Jun 16

Worst trade−$206 · Jan 25

Total pips−1,762

Lots73.7

Commission + swap−$771

Expectancy / trade−$3.8

Profit factor0.84

Sharpe−0.97daily returns, annualised

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

Standard deviation$61.9

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.9

Winning streak8 (+$357)

Losing streak9 (−$381)

Avg holding time2.2 days

Trades / week2.9

Risk / trade1.9%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82269 → 0.82241	2.7 days	−2.8	−$4	—
Oct 29 16:20	USDCHF	SELL	0.1	0.82826 → 0.82647	1.8 days	+17.9	+$20	—
Oct 27 18:30	USDCHF	SELL	0.1	0.82378 → 0.82873	1.8 days	−49.5	−$60	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82118 → 0.82277	3.1 days	−15.9	−$20	—
Oct 22 17:00	USDCHF	BUY	0.1	0.82585 → 0.82172	1.8 days	−41.3	−$52	—
Oct 20 16:05	USDCHF	BUY	0.1	0.82519 → 0.82573	1.8 days	+5.4	+$6	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82755 → 0.82353	2.9 days	−40.2	−$49	—
Oct 15 17:20	USDCHF	BUY	0.1	0.83282 → 0.82798	1.8 days	−48.4	−$60	—
Oct 13 19:05	USDCHF	SELL	0.1	0.82934 → 0.83265	1.8 days	−33.1	−$40	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83082 → 0.82910	2.8 days	+17.2	+$20	—
Oct 8 16:05	USDCHF	SELL	0.1	0.83090 → 0.83358	1.8 days	−26.8	−$34	—
Oct 6 19:10	USDCHF	BUY	0.1	0.82877 → 0.83117	1.8 days	+24	+$28	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83062 → 0.82784	3.1 days	+27.8	+$33	—
Oct 1 13:30	USDCHF	SELL	0.1	0.83349 → 0.83564	1.8 days	−21.5	−$28	—
Sep 29 18:00	USDCHF	BUY	0.1	0.82967 → 0.83485	1.8 days	+51.8	+$62	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82807 → 0.82759	3 days	+4.8	+$5	—
Sep 24 20:30	USDCHF	BUY	0.1	0.82130 → 0.82841	1.8 days	+71.1	+$84	—
Sep 22 22:00	USDCHF	BUY	0.1	0.82303 → 0.82038	1.8 days	−26.5	−$33	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82442 → 0.82202	3.1 days	+24	+$28	—
Sep 17 16:30	USDCHF	SELL	0.1	0.81813 → 0.82451	1.8 days	−63.8	−$79	—
Sep 15 17:30	USDCHF	BUY	0.1	0.81725 → 0.81898	1.8 days	+17.3	+$21	—
Sep 13 21:03	USDCHF	BUY	0.1	0.81227 → 0.81518	3.2 days	+29.1	+$35	—
Sep 10 13:35	USDCHF	SELL	0.1	0.80890 → 0.81290	1.8 days	−40	−$51	—
Sep 8 17:15	USDCHF	BUY	0.1	0.81021 → 0.80892	1.8 days	−12.9	−$16	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80738 → 0.80931	2.8 days	−19.3	−$24	—

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