Scorpius 28 · strategy profile

Scorpius 28 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−16	2	0
This month	+0.1%	+23	11	5
This year	+7.8%	+1,094	84	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−0.1	−3.7	0.0	−1.4	+0.5	−0.4	−0.2	−0.1	+0.1	+0.6	−0.7	−6.2
2021	0.0	−0.2	−0.6	+0.3	+1.3	−1.4	+0.2	−0.4	+0.6	+0.1	+1.9	−0.1	+1.9
2022	−0.3	−0.1	+1.5	−0.1	+0.4	+1.5	−0.8	−0.6	−0.9	−1.0	−0.9	+1.1	−0.1
2023	−1.5	+1.4	−3.0	+1.1	+0.3	−2.1	+0.3	0.0	−1.4	+0.7	+1.0	+2.5	−0.6
2024	−1.2	−0.8	−0.6	0.0	+2.2	−1.7	−1.7	−2.3	−0.4	−2.8	+0.7	+0.9	−7.7
2025	−0.7	0.0	−0.5	−4.5	+1.6	+0.3	−1.7	+0.3	−0.3	+3.2	−0.7	−0.1	−3.0
2026	+2.0	+1.3	0.0	−0.4	−0.2	−0.7	+3.0	+1.1	+1.2	+0.2	−0.1	·	+7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.7%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.3%
Max drawdown · equity: −18.7%
Max drawdown · balance: −18.7%
Absolute drawdown: −$1,865
Longest drawdown: 2488 days · Sep
Recovery factor: −0.5
Max simultaneous risk: 2.8%

Symbol split

90 days

USDJPY

100%+8.6%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 21% · Thu 19% · Fri 19% · 54% in the New York session

Behaviour

from 652 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics652 closed trades

Trades652

Won / lost297 / 355

Long win rate45% (319)

Short win rate46% (333)

Avg win+$30.9 · 43.2 pip

Avg loss−$28.3 · −37.7 pip

Best trade+$253 · Dec 14

Worst trade−$274 · Jan 18

Total pips−551

Lots65.2

Commission + swap−$357

Expectancy / trade−$1.3

Profit factor0.91

Sharpe−0.41daily returns, annualised

Z-score−0.4 (30%)dependence between runs

Standard deviation$45.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak7 (+$264)

Losing streak9 (−$264)

Avg holding time21h 30m

Trades / week1.8

Risk / trade2.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:20	USDJPY	BUY	0.1	157.926 → 157.838	15h 20m	−8.8	−$6	—
Oct 30 17:20	USDJPY	SELL	0.1	157.414 → 157.482	15h 20m	−6.8	−$4	—
Oct 27 03:20	USDJPY	BUY	0.1	157.451 → 157.682	15h 20m	+23.1	+$14	—
Oct 22 19:20	USDJPY	SELL	0.1	157.690 → 156.826	15h 20m	+86.4	+$55	—
Oct 22 03:20	USDJPY	SELL	0.1	157.876 → 157.728	15h 20m	+14.8	+$8	—
Oct 20 23:20	USDJPY	SELL	0.1	158.075 → 158.301	15h 20m	−22.6	−$15	—
Oct 19 23:20	USDJPY	BUY	0.1	158.172 → 158.555	15h 20m	+38.3	+$24	—
Oct 15 15:20	USDJPY	SELL	0.1	157.969 → 158.191	15h 20m	−22.2	−$14	—
Oct 14 01:20	USDJPY	SELL	0.1	158.051 → 158.478	15h 20m	−42.7	−$27	—
Oct 9 11:20	USDJPY	SELL	0.1	157.859 → 158.257	15h 20m	−39.8	−$26	—
Oct 8 17:20	USDJPY	SELL	0.1	157.797 → 157.768	15h 20m	+2.9	+$2	—
Oct 1 15:20	USDJPY	BUY	0.1	157.570 → 157.556	15h 20m	−1.4	−$1	—
Sep 27 21:03	USDJPY	SELL	0.1	157.583 → 157.233	2.4 days	+35	+$22	—
Sep 14 19:20	USDJPY	BUY	0.1	154.065 → 154.201	15h 20m	+13.6	+$9	—
Sep 13 21:04	USDJPY	SELL	0.1	153.701 → 153.548	2.2 days	+15.3	+$9	—
Sep 11 03:20	USDJPY	BUY	0.1	154.167 → 154.369	15h 20m	+20.2	+$13	—
Sep 2 23:20	USDJPY	SELL	0.1	159.683 → 158.834	15h 20m	+84.9	+$52	—
Aug 26 19:20	USDJPY	SELL	0.1	158.950 → 159.401	15h 20m	−45.1	−$28	—
Aug 24 23:20	USDJPY	BUY	0.1	159.173 → 159.081	15h 20m	−9.2	−$6	—
Aug 19 22:02	USDJPY	SELL	0.1	159.286 → 158.148	16h 2m	+113.8	+$70	—
Aug 17 23:20	USDJPY	SELL	0.1	158.944 → 159.391	15h 20m	−44.7	−$29	—
Aug 10 19:20	USDJPY	BUY	0.1	158.209 → 159.254	15h 20m	+104.5	+$66	—
Aug 9 21:03	USDJPY	SELL	0.1	157.542 → 157.629	2.2 days	−8.7	−$6	—
Aug 6 23:20	USDJPY	BUY	0.1	157.872 → 158.389	15h 20m	+51.7	+$32	—
Aug 5 15:20	USDJPY	SELL	0.1	157.692 → 157.578	15h 20m	+11.4	+$7	—

1–25 of 652

Scorpius 28◇Strategy

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