Leander · strategy profile

Leander · 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	+0.1%	+21	1	1
This week	+1.7%	+390	48	24
This month	−1.2%	−228	211	99
This year	−0.3%	+750	2,000	1,032

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−8.0	−30.8	+14.1	+46.2	+19.9	+44.0	+5.0	+9.5	+12.7	+10.0	+21.0	+1.1	+144.7
2023	−4.9	−0.7	+2.1	0.0	−1.0	−7.8	+12.4	−4.2	+8.9	+6.5	−2.9	+0.3	+8.7
2024	−3.4	−1.1	+2.0	−12.4	−2.9	+0.8	−2.5	+9.9	−9.8	−1.6	−0.9	−0.5	−22.5
2025	+2.3	+6.8	+0.3	−16.3	−7.0	+2.1	+5.4	−13.0	−2.0	+5.2	+11.9	+6.1	+2.0
2026	+8.2	+3.4	−2.0	−0.3	−3.1	−5.3	+4.9	−5.7	+9.5	−2.5	·	·	+7.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −44.4%.

Max daily drawdown: −10.5%
Max weekly drawdown: −20.6%
Max drawdown · equity: −44.4%
Max drawdown · balance: −44.4%
Absolute drawdown: −$15,801
Longest drawdown: 1094 days · Sep
Recovery factor: 4.0
Max simultaneous risk: 5.9%

Symbol split

90 days

USDCHF

100%+178.4%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 21% · Fri 19% · 63% in the Asia session

Behaviour

from 12,659 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%.

Statistics12,659 closed trades

Trades12,659

Won / lost6,367 / 6,292

Long win rate52% (6,557)

Short win rate49% (6,102)

Avg win+$37.8 · 33.8 pip

Avg loss−$35.4 · −30.5 pip

Best trade+$478 · Apr 11

Worst trade−$176 · Aug 19

Total pips+23,466

Lots1,265.9

Commission + swap−$6,602

Expectancy / trade+$1.4

Profit factor1.08

Sharpe0.08daily returns, annualised

Z-score−34.4 (100%)dependence between runs

Standard deviation$42.5

AHPR / GHPR−0.00% / −0.00%

Recovery factor4.0

Winning streak52 (+$821)

Losing streak69 (−$1,066)

Avg holding time1.2 days

Trades / week50.2

Risk / trade0.6%

Monthly average+2.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 18:15	USDCHF	SELL	0.1	0.82611 → 0.82399	22h 15m	+21.2	+$25	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 19:20	USDCHF	BUY	0.1	0.82764 → 0.82612	22h 15m	−15.2	−$18	—
Oct 29 19:20	USDCHF	BUY	0.1	0.82764 → 0.82612	22h 15m	−15.2	−$18	—
Oct 29 19:20	USDCHF	BUY	0.1	0.82764 → 0.82612	22h 15m	−15.2	−$18	—
Oct 29 18:20	USDCHF	BUY	0.1	0.82836 → 0.82592	22h 15m	−24.4	−$31	—
Oct 29 18:20	USDCHF	BUY	0.1	0.82836 → 0.82592	22h 15m	−24.4	−$31	—
Oct 29 18:20	USDCHF	BUY	0.1	0.82836 → 0.82592	22h 15m	−24.4	−$31	—
Oct 29 18:20	USDCHF	BUY	0.1	0.82836 → 0.82592	22h 15m	−24.4	−$31	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
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 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—

1–25 of 12659

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