Freya · strategy profile

Freya · 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%	+16	1	1
This month	0.0%	−1	8	6
This year	−1.1%	−52	90	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.1	+1.1	+0.3	−0.8	+1.1	+2.3	0.0	−0.2	−0.5	−1.3	+3.4	−1.0	+4.6
2023	−2.6	−0.8	+0.3	+1.5	+0.7	−0.9	+1.5	−2.4	−0.9	−1.0	+2.0	+3.3	+0.7
2024	−1.0	−1.0	−1.4	−0.2	+1.7	+0.2	+0.7	+2.4	−0.8	−1.4	−2.2	−0.6	−3.5
2025	+0.6	+1.1	−0.8	+3.8	+0.1	+0.6	−0.5	−0.2	+0.1	−0.6	+1.3	−0.5	+5.0
2026	+1.8	−0.3	−1.0	−0.5	−0.3	−2.5	+0.9	−0.2	+0.4	+0.7	+0.3	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.6%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.4%
Max drawdown · equity: −6.6%
Max drawdown · balance: −6.6%
Absolute drawdown: −$722
Longest drawdown: 625 days · Oct
Recovery factor: 0.9
Max simultaneous risk: 0.9%

Symbol split

90 days

USDCHF

100%+5.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 21% · Fri 20% · 45% in the London session

Behaviour

from 494 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics494 closed trades

Trades494

Won / lost248 / 246

Long win rate0% (0)

Short win rate50% (494)

Avg win+$36.0 · 32.0 pip

Avg loss−$34.2 · −29.4 pip

Best trade+$325 · Jun 16

Worst trade−$103 · Mar 2

Total pips+707

Lots49.4

Commission + swap−$289

Expectancy / trade+$1.1

Profit factor1.06

Sharpe0.40daily returns, annualised

Z-score−0.7 (50%)dependence between runs

Standard deviation$48.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.9

Winning streak10 (+$347)

Losing streak12 (−$204)

Avg holding time1.1 days

Trades / week2.0

Risk / trade0.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 18:45	USDCHF	SELL	0.1	0.82791 → 0.82635	18h 45m	+15.6	+$19	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82282 → 0.82277	2.6 days	+0.5	$0	—
Oct 23 00:45	USDCHF	SELL	0.1	0.82108 → 0.81976	18h 45m	+13.2	+$16	—
Oct 16 15:45	USDCHF	SELL	0.1	0.82566 → 0.82442	18h 45m	+12.4	+$15	—
Oct 14 23:45	USDCHF	SELL	0.1	0.83168 → 0.83227	18h 45m	−5.9	−$9	—
Oct 12 17:45	USDCHF	SELL	0.1	0.83055 → 0.83467	18h 45m	−41.2	−$49	—
Oct 9 14:45	USDCHF	SELL	0.1	0.83136 → 0.83121	18h 45m	+1.5	+$1	—
Oct 5 22:45	USDCHF	SELL	0.1	0.83123 → 0.83098	18h 45m	+2.5	+$3	—
Oct 2 12:45	USDCHF	SELL	0.1	0.83268 → 0.82604	18h 45m	+66.4	+$80	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82423 → 0.82202	2.6 days	+22.1	+$26	—
Sep 15 22:45	USDCHF	SELL	0.1	0.81809 → 0.81887	18h 45m	−7.8	−$10	—
Sep 10 08:45	USDCHF	SELL	0.1	0.80692 → 0.81041	18h 45m	−34.9	−$45	—
Sep 9 03:45	USDCHF	SELL	0.1	0.81170 → 0.80899	18h 45m	+27.1	+$33	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80910 → 0.80931	2.4 days	−2.1	−$3	—
Sep 4 00:45	USDCHF	SELL	0.1	0.81128 → 0.80786	18h 45m	+34.2	+$42	—
Aug 31 06:49	USDCHF	SELL	0.1	0.80476 → 0.80901	3 days	−42.5	−$53	—
Aug 26 23:45	USDCHF	SELL	0.1	0.80349 → 0.80507	18h 45m	−15.8	−$21	—
Aug 21 04:45	USDCHF	SELL	0.1	0.79570 → 0.79996	18h 45m	−42.6	−$54	—
Aug 20 04:45	USDCHF	SELL	0.1	0.81011 → 0.80013	18h 45m	+99.8	+$123	—
Aug 16 21:03	USDCHF	SELL	0.1	0.81165 → 0.81088	2.3 days	+7.7	+$9	—
Aug 10 23:45	USDCHF	SELL	0.1	0.80911 → 0.81016	18h 45m	−10.5	−$13	—
Aug 6 14:45	USDCHF	SELL	0.1	0.80718 → 0.80976	18h 45m	−25.8	−$33	—
Aug 2 21:03	USDCHF	SELL	0.1	0.80680 → 0.80552	2.7 days	+12.8	+$15	—
Jul 31 02:45	USDCHF	SELL	0.1	0.81715 → 0.80696	18h 45m	+101.9	+$126	—
Jul 29 21:45	USDCHF	SELL	0.1	0.81820 → 0.81366	18h 45m	+45.4	+$54	—

1–25 of 494

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