Thebe 69 · strategy profile

Thebe 69 · 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	−0.5%	−90	1	0
This month	−1.7%	−281	4	0
This year	+0.6%	+300	50	19

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+2.8	−4.1	+2.5	−1.3	+2.3	−1.0	−0.2	−1.3	+0.9	0.0	−1.2	−1.4
2021	+1.9	−1.2	−0.7	−0.5	+2.1	+0.4	+0.5	+0.1	−0.4	−1.0	+3.2	−1.7	+2.6
2022	+0.9	+0.2	−0.1	−3.0	+0.3	−0.7	−0.1	+4.2	−0.6	−2.1	+1.9	+2.7	+3.5
2023	+3.6	−1.7	−1.2	−0.2	+2.2	−3.0	+3.1	+1.6	−0.7	−0.6	+1.7	−0.1	+4.7
2024	−0.9	−0.2	+2.6	−0.9	+4.4	+0.8	−0.2	−0.1	−0.7	−2.4	−1.4	−2.3	−1.2
2025	−1.0	+1.2	−2.0	−0.8	−1.0	−1.9	+1.8	−1.9	+2.0	+4.3	+0.1	−0.5	+0.2
2026	−2.2	+1.7	+0.9	−0.8	−1.0	+0.6	+2.1	+0.3	+0.9	−1.6	−0.2	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.3%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.6%
Max drawdown · equity: −14.3%
Max drawdown · balance: −14.3%
Absolute drawdown: −$1,683
Longest drawdown: 785 days · Jul
Recovery factor: 0.6
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+8.0%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 22% · Tue 18% · Wed 17% · Thu 18% · Fri 24% · 46% in the New York session

Behaviour

from 459 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 17% · over 12h 80%. Automated share 100%.

Statistics459 closed trades

Trades459

Won / lost177 / 282

Long win rate43% (201)

Short win rate35% (258)

Avg win+$100.4 · 141.0 pip

Avg loss−$60.1 · −80.1 pip

Best trade+$218 · Mar 10

Worst trade−$127 · Sep 1

Total pips+2,361

Lots45.9

Commission + swap−$940

Expectancy / trade+$1.8

Profit factor1.05

Sharpe0.39daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$88.3

AHPR / GHPR0.02% / 0.02%

Recovery factor0.6

Winning streak6 (+$690)

Losing streak10 (−$371)

Avg holding time4 days

Trades / week1.3

Risk / trade0.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 13:53	USDJPY	SELL	0.1	157.227 → 158.129	6.2 days	−90.2	−$59	—
Oct 22 05:48	USDJPY	BUY	0.1	158.196 → 157.294	6.6 days	−90.2	−$61	—
Oct 15 13:30	USDJPY	BUY	0.1	158.217 → 157.678	6.9 days	−53.9	−$38	—
Oct 8 14:30	USDJPY	SELL	0.1	157.623 → 158.089	6.9 days	−46.6	−$33	—
Sep 30 21:45	USDJPY	SELL	0.1	158.245 → 157.342	6.9 days	+90.3	+$54	—
Sep 23 11:39	USDJPY	SELL	0.1	157.079 → 157.981	1.1 days	−90.2	−$58	—
Sep 22 07:33	USDJPY	SELL	0.1	156.867 → 157.769	3.6 days	−90.2	−$58	—
Sep 18 03:21	USDJPY	SELL	0.1	156.062 → 156.964	22h 51m	−90.2	−$58	—
Sep 16 19:10	USDJPY	SELL	0.1	155.076 → 155.978	3h 10m	−90.2	−$58	—
Sep 16 07:00	USDJPY	BUY	0.1	153.551 → 154.993	6.9 days	+144.2	+$90	—
Sep 9 00:01	USDJPY	BUY	0.1	154.255 → 153.353	8h 1m	−90.2	−$59	—
Sep 8 01:31	USDJPY	SELL	0.1	155.687 → 153.389	3.5 days	+229.8	+$149	—
Sep 4 12:51	USDJPY	BUY	0.1	156.314 → 155.412	4h 51m	−90.2	−$58	—
Sep 3 06:08	USDJPY	SELL	0.1	159.568 → 157.270	2.9 days	+229.8	+$144	—
Aug 28 16:18	USDJPY	SELL	0.1	159.205 → 160.107	3 days	−90.2	−$59	—
Aug 25 14:30	USDJPY	SELL	0.1	159.587 → 159.282	6.9 days	+30.5	+$16	—
Aug 18 14:30	USDJPY	SELL	0.1	159.243 → 159.493	6.9 days	−25	−$19	—
Aug 10 22:30	USDJPY	BUY	0.1	157.550 → 159.287	6.9 days	+173.7	+$106	—
Jul 30 13:37	USDJPY	SELL	0.1	163.757 → 161.459	6.2 days	+229.8	+$139	—
Jul 23 14:30	USDJPY	BUY	0.1	162.435 → 163.938	6.9 days	+150.3	+$88	—
Jul 16 06:30	USDJPY	SELL	0.1	162.339 → 162.164	6.9 days	+17.5	+$7	—
Jul 8 14:30	USDJPY	SELL	0.1	162.405 → 162.574	6.9 days	−16.9	−$14	—
Jun 26 15:00	USDJPY	SELL	0.1	161.258 → 161.750	6.9 days	−49.2	−$34	—
Jun 18 22:45	USDJPY	BUY	0.1	160.169 → 161.267	6.9 days	+109.8	+$65	—
Jun 11 22:00	USDJPY	SELL	0.1	159.972 → 159.961	6.9 days	+1.1	−$3	—

1–25 of 459

Thebe 69◇Strategy

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