Anna 84 · strategy profile

Anna 84 · 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	−0.2%	−29	3	2
This month	−0.7%	−72	12	7
This year	−10.0%	−1,348	127	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−2.1	−3.0	+1.4	+0.1	−2.1	−0.6	−3.5	+0.2	−1.5	−2.3	+1.1	−12.4
2021	−0.4	+1.1	+3.5	−3.1	−0.6	+1.0	−0.3	−2.2	0.0	+1.9	−3.6	+0.2	−2.4
2022	−3.2	+0.5	+2.8	+6.4	−3.2	+2.7	−3.8	−3.2	+2.0	−3.3	+1.6	+5.4	+4.6
2023	+3.1	+2.8	−0.4	+3.4	+1.7	+2.5	−2.1	−0.3	+2.1	+0.9	−1.9	+4.3	+16.2
2024	−1.4	+1.3	−1.0	+3.0	−6.6	+1.0	+5.1	+1.7	+0.7	+4.1	−1.6	−1.0	+5.4
2025	−1.4	+3.0	−0.3	−1.5	−2.0	−1.0	−3.2	−3.2	−2.3	+2.5	−0.2	+1.4	−8.1
2026	−3.8	+1.0	−0.1	+1.8	−1.5	+1.6	−3.6	−1.3	−3.7	−0.8	−0.4	·	−10.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.2%.

Max daily drawdown: −3.9%
Max weekly drawdown: −4.3%
Max drawdown · equity: −22.2%
Max drawdown · balance: −22.2%
Absolute drawdown: −$1,821
Longest drawdown: 1364 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 3.1%

Symbol split

90 days

USDJPY

100%+9.3%

Long 58% · Short 42%

Hour and day

trade opens · UTC

Mon 9% · Tue 2% · Wed 44% · Thu 6% · Fri 39% · 71% in the Asia session

Behaviour

from 1,033 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 97%. Automated share 100%.

Statistics1,033 closed trades

Trades1,033

Won / lost506 / 527

Long win rate50% (603)

Short win rate48% (430)

Avg win+$52.8 · 73.5 pip

Avg loss−$52.4 · −69.6 pip

Best trade+$196 · Mar 9

Worst trade−$398 · Mar 13

Total pips+481

Lots103.3

Commission + swap−$1,185

Expectancy / trade−$0.9

Profit factor0.97

Sharpe−0.13daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$73.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak10 (+$322)

Losing streak7 (−$444)

Avg holding time2.2 days

Trades / week2.9

Risk / trade3.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.547 → 157.463	2.6 days	+8.4	+$5	—
Oct 30 04:40	USDJPY	SELL	0.1	157.867 → 157.278	2.1 days	+58.9	+$35	—
Oct 28 01:25	USDJPY	SELL	0.1	156.899 → 157.866	2.1 days	−96.7	−$62	—
Oct 25 21:03	USDJPY	SELL	0.1	156.879 → 156.978	2.6 days	−9.9	−$7	—
Oct 23 04:10	USDJPY	BUY	0.1	158.356 → 156.932	2.1 days	−142.4	−$93	—
Oct 21 00:40	USDJPY	BUY	0.1	158.062 → 158.312	2.1 days	+25	+$15	—
Oct 18 21:03	USDJPY	BUY	0.1	158.019 → 157.915	2.6 days	−10.4	−$7	—
Oct 16 07:25	USDJPY	SELL	0.1	158.166 → 157.883	2.1 days	+28.3	+$16	—
Oct 14 02:10	USDJPY	SELL	0.1	158.291 → 158.380	2.1 days	−8.9	−$7	—
Oct 11 21:03	USDJPY	SELL	0.1	158.290 → 158.255	2.5 days	+3.5	+$2	—
Oct 9 06:55	USDJPY	SELL	0.1	158.368 → 158.233	2.1 days	+13.5	+$7	—
Oct 7 02:55	USDJPY	BUY	0.1	157.821 → 158.407	2.1 days	+58.6	+$36	—
Oct 4 21:04	USDJPY	BUY	0.1	157.768 → 157.617	2.6 days	−15.1	−$10	—
Oct 2 06:10	USDJPY	BUY	0.1	156.671 → 157.637	2.1 days	+96.6	+$59	—
Sep 30 00:55	USDJPY	BUY	0.1	157.312 → 157.162	2.1 days	−15	−$11	—
Sep 27 21:03	USDJPY	BUY	0.1	158.234 → 157.214	2.6 days	−102	−$65	—
Sep 25 05:25	USDJPY	BUY	0.1	157.634 → 158.168	2.1 days	+53.4	+$32	—
Sep 23 01:10	USDJPY	SELL	0.1	156.772 → 157.577	2.1 days	−80.5	−$52	—
Sep 20 21:04	USDJPY	SELL	0.1	157.711 → 156.760	2.5 days	+95.1	+$60	—
Sep 18 07:40	USDJPY	SELL	0.1	155.317 → 157.471	2.1 days	−215.4	−$139	—
Sep 16 02:40	USDJPY	SELL	0.1	153.603 → 155.275	2.1 days	−167.2	−$109	—
Sep 13 23:10	USDJPY	SELL	0.1	153.681 → 153.644	2.1 days	+3.7	+$2	—
Sep 11 16:10	USDJPY	SELL	0.1	153.323 → 153.695	2.1 days	−37.2	−$26	—
Sep 9 12:40	USDJPY	SELL	0.1	154.241 → 153.404	2.1 days	+83.7	+$54	—
Sep 7 08:30	USDJPY	SELL	0.1	156.114 → 154.116	9h 15m	+199.8	+$130	—

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