Lucasta · strategy profile

Lucasta · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.1%	+227	24	15
This month	+1.8%	+426	117	65
This year	−16.5%	−3,155	1,044	472

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−10.0	+8.3	+10.0	−15.1	+10.2	+7.9	−3.8	−3.8	+0.6	−7.4	+22.4	+17.6	+36.8
2023	+12.9	−6.1	+17.4	+7.7	−4.6	+6.7	+8.3	−6.2	−4.4	−1.0	+7.0	+5.9	+43.6
2024	−6.6	−9.4	−5.7	−10.9	+6.1	−1.0	+15.5	+12.2	−0.6	−5.0	−9.8	−3.9	−19.1
2025	+4.6	+10.3	+6.4	+17.8	+2.5	+8.4	−1.3	+2.6	+4.7	−2.2	+3.3	+4.6	+61.7
2026	+1.6	+0.5	−8.1	−2.7	0.0	−6.5	−0.1	+1.0	−5.7	+3.0	+0.4	·	−16.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −33.0%.

Max daily drawdown: −8.7%
Max weekly drawdown: −10.9%
Max drawdown · equity: −33.0%
Max drawdown · balance: −33.0%
Absolute drawdown: −$6,674
Longest drawdown: 622 days · May
Recovery factor: 4.2
Max simultaneous risk: 19.0%

Symbol split

90 days

USDCHF

100%+138.8%

Long 5% · Short 95%

Hour and day

trade opens · UTC

Mon 19% · Tue 18% · Wed 23% · Thu 21% · Fri 20% · 46% in the New York session

Behaviour

from 5,466 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 51% · over 12h 48%. Automated share 100%.

Statistics5,466 closed trades

Trades5,466

Won / lost2,805 / 2,661

Long win rate46% (273)

Short win rate52% (5,193)

Avg win+$41.0 · 36.6 pip

Avg loss−$38.0 · −32.6 pip

Best trade+$348 · Apr 4

Worst trade−$228 · Mar 3

Total pips+15,801

Lots546.6

Commission + swap−$4,459

Expectancy / trade+$2.5

Profit factor1.14

Sharpe0.78daily returns, annualised

Z-score−23.0 (100%)dependence between runs

Standard deviation$50.8

AHPR / GHPR0.01% / 0.01%

Recovery factor4.2

Winning streak34 (+$991)

Losing streak23 (−$726)

Avg holding time1.5 days

Trades / week21.7

Risk / trade1.9%

Monthly average+1.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82800 → 0.82455	4.1 days	+34.5	+$39	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82358 → 0.82455	2.9 days	−9.7	−$12	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82301 → 0.82455	2.9 days	−15.4	−$19	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82358 → 0.82455	2.9 days	−9.7	−$12	—
Oct 30 18:00	USDCHF	SELL	0.1	0.82614 → 0.82427	22h 55m	+18.7	+$22	—
Oct 30 18:00	USDCHF	SELL	0.1	0.82614 → 0.82427	22h 55m	+18.7	+$22	—
Oct 30 18:00	USDCHF	SELL	0.1	0.82614 → 0.82427	22h 55m	+18.7	+$22	—
Oct 30 18:00	USDCHF	SELL	0.1	0.82614 → 0.82427	22h 55m	+18.7	+$22	—
Oct 30 14:30	USDCHF	SELL	0.1	0.82808 → 0.82467	1.8 days	+34.1	+$39	—
Oct 30 14:00	USDCHF	SELL	0.1	0.82585 → 0.82501	20h 50m	+8.4	+$10	—
Oct 30 00:15	USDCHF	SELL	0.1	0.82839 → 0.82352	2 days	+48.7	+$57	—
Oct 29 22:47	USDCHF	SELL	0.1	0.82791 → 0.82293	22h 47m	+49.8	+$60	—
Oct 29 22:15	USDCHF	SELL	0.1	0.82791 → 0.82340	22h 15m	+45.1	+$54	—
Oct 29 18:55	USDCHF	SELL	0.1	0.82808 → 0.82636	22h 55m	+17.2	+$19	—
Oct 29 18:55	USDCHF	SELL	0.1	0.82808 → 0.82636	22h 55m	+17.2	+$19	—
Oct 29 18:55	USDCHF	SELL	0.1	0.82808 → 0.82636	22h 55m	+17.2	+$19	—
Oct 29 18:55	USDCHF	SELL	0.1	0.82808 → 0.82636	22h 55m	+17.2	+$19	—
Oct 29 16:50	USDCHF	SELL	0.1	0.82808 → 0.82643	20h 50m	+16.5	+$18	—
Oct 27 23:35	USDCHF	SELL	0.1	0.82748 → 0.82907	22h 55m	−15.9	−$20	—
Oct 27 23:35	USDCHF	SELL	0.1	0.82748 → 0.82907	22h 55m	−15.9	−$20	—
Oct 27 23:35	USDCHF	SELL	0.1	0.82748 → 0.82907	22h 55m	−15.9	−$20	—
Oct 27 23:05	USDCHF	SELL	0.1	0.82748 → 0.82906	22h 55m	−15.8	−$20	—
Oct 27 21:30	USDCHF	SELL	0.1	0.82748 → 0.82855	20h 50m	−10.7	−$13	—
Oct 27 21:30	USDCHF	SELL	0.1	0.82408 → 0.82855	2 days	−44.7	−$55	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82443 → 0.82258	2.4 days	−18.5	−$23	—

1–25 of 5466

Lucasta◇Strategy

Rules