Grebe · strategy profile

Grebe · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+60	2	1
This week	+1.2%	+251	20	11
This month	+1.4%	+319	83	41
This year	+4.1%	+1,124	841	429

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.9	−0.2	+2.3	+3.6	−2.5	+9.6	−3.6	+10.5	+12.3	−2.1	+12.6	+2.9	+48.4
2023	+3.6	−0.2	+2.0	+2.6	−7.1	+1.0	+5.0	+1.5	+2.5	+1.0	+2.1	+1.1	+15.1
2024	+1.7	−2.2	+3.3	−0.8	−0.8	−1.8	−1.7	+9.4	−0.1	−0.6	−4.2	+0.5	+2.8
2025	−0.9	+3.5	−1.2	+9.6	−6.2	+3.9	−0.7	+1.3	+3.2	+4.6	+6.0	+3.1	+26.3
2026	+1.4	+4.5	−2.8	+0.7	−0.6	+1.3	0.0	−0.5	−0.9	+0.9	·	·	+4.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.6%.

Max daily drawdown: −3.2%
Max weekly drawdown: −4.6%
Max drawdown · equity: −11.6%
Max drawdown · balance: −11.6%
Absolute drawdown: −$2,009
Longest drawdown: 243 days · Jun
Recovery factor: 12.9
Max simultaneous risk: 3.6%

Symbol split

90 days

USDCHF

100%+149.4%

Long 42% · Short 58%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 19% · Thu 22% · Fri 19% · 58% in the Asia session

Behaviour

from 4,837 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 68% · over 12h 32%. Automated share 100%.

Statistics4,837 closed trades

Trades4,837

Won / lost2,516 / 2,321

Long win rate54% (2,027)

Short win rate51% (2,810)

Avg win+$39.5 · 35.2 pip

Avg loss−$36.4 · −31.4 pip

Best trade+$318 · Apr 10

Worst trade−$301 · Apr 10

Total pips+15,586

Lots483.7

Commission + swap−$2,838

Expectancy / trade+$3.1

Profit factor1.18

Sharpe1.30daily returns, annualised

Z-score−10.3 (100%)dependence between runs

Standard deviation$49.0

AHPR / GHPR0.01% / 0.01%

Recovery factor12.9

Winning streak23 (+$549)

Losing streak14 (−$401)

Avg holding time1.3 days

Trades / week19.2

Risk / trade0.9%

Monthly average+1.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:30	USDCHF	BUY	0.1	0.82456 → 0.82359	22h 15m	−9.7	−$12	—
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82791 → 0.82340	22h 15m	+45.1	+$54	—
Oct 29 17:05	USDCHF	BUY	0.1	0.82795 → 0.82606	22h 15m	−18.9	−$24	—
Oct 28 21:30	USDCHF	SELL	0.1	0.82892 → 0.82791	1.5 days	+10.1	+$10	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 18:45	USDCHF	SELL	0.1	0.82907 → 0.82854	22h 15m	+5.3	+$6	—
Oct 28 18:35	USDCHF	SELL	0.1	0.82906 → 0.82931	22h 15m	−2.5	−$4	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 18:45	USDCHF	SELL	0.1	0.82778 → 0.82885	22h 15m	−10.7	−$13	—
Oct 27 18:20	USDCHF	SELL	0.1	0.82765 → 0.82883	22h 15m	−11.8	−$15	—
Oct 27 09:10	USDCHF	BUY	0.1	0.82369 → 0.82879	1.5 days	+51	+$61	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82013 → 0.82277	2.8 days	−26.4	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82053 → 0.82277	2.8 days	−22.4	−$28	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82463 → 0.82277	2.3 days	+18.6	+$22	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82012 → 0.82277	2.8 days	−26.5	−$33	—
Oct 23 13:25	USDCHF	SELL	0.1	0.82445 → 0.82319	1.5 days	+12.6	+$15	—
Oct 22 21:10	USDCHF	SELL	0.1	0.82445 → 0.82022	22h 15m	+42.3	+$51	—
Oct 22 19:25	USDCHF	BUY	0.1	0.82401 → 0.82052	22h 15m	−34.9	−$43	—
Oct 22 19:25	USDCHF	BUY	0.1	0.82401 → 0.82052	22h 15m	−34.9	−$43	—
Oct 21 22:50	USDCHF	BUY	0.1	0.82451 → 0.82438	1.5 days	−1.3	−$4	—

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