Lara · strategy profile

Lara · 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	−0.1%	−12	1	0
This month	+0.4%	+60	9	5
This year	+2.1%	+380	82	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.5	−1.4	−0.3	−0.7	+0.9	−1.3	+1.2	−1.2	−0.6	+1.5	−0.7	−2.2
2021	−0.5	−0.5	+0.2	−1.4	+0.2	+0.4	−0.4	−0.3	+0.4	+1.0	−0.3	−0.9	−2.2
2022	0.0	+0.3	+1.9	+1.4	−1.6	+2.5	+0.1	+0.8	+2.1	+0.1	+1.2	−3.5	+5.3
2023	−0.4	+1.3	−1.0	+0.6	+0.2	+1.1	−0.5	+0.3	−0.1	+1.2	+0.7	−1.3	+2.0
2024	+0.4	+0.3	+0.7	+1.4	+0.9	−1.7	−0.4	−4.0	−1.1	+1.3	−0.9	+0.6	−2.4
2025	−0.5	−1.4	−0.9	−1.4	+1.1	−1.9	+1.0	−0.4	+0.7	+0.7	−0.7	+0.8	−2.7
2026	−0.6	−0.2	+0.1	+0.3	+0.7	+0.2	+0.8	+0.1	0.0	+0.8	−0.1	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.1%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.4%
Max drawdown · equity: −11.1%
Max drawdown · balance: −11.1%
Absolute drawdown: −$1,182
Longest drawdown: 938 days · Jul
Recovery factor: −0.1
Max simultaneous risk: 3.1%

Symbol split

90 days

USDJPY

100%+0.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 23% · Wed 21% · Thu 17% · Fri 20% · 44% in the New York session

Behaviour

from 653 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics653 closed trades

Trades653

Won / lost313 / 340

Long win rate48% (653)

Short win rate0% (0)

Avg win+$27.1 · 37.7 pip

Avg loss−$25.2 · −33.4 pip

Best trade+$167 · Feb 5

Worst trade−$331 · Dec 20

Total pips+435

Lots65.3

Commission + swap−$252

Expectancy / trade−$0.1

Profit factor0.99

Sharpe−0.01daily returns, annualised

Z-score−1.5 (85%)dependence between runs

Standard deviation$38.7

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak15 (+$325)

Losing streak8 (−$331)

Avg holding time16h 0m

Trades / week1.8

Risk / trade3.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:10	USDJPY	BUY	0.1	157.904 → 157.786	11h 10m	−11.8	−$7	—
Oct 26 12:10	USDJPY	BUY	0.1	157.132 → 157.483	11h 10m	+35.1	+$22	—
Oct 21 22:10	USDJPY	BUY	0.1	158.044 → 158.100	11h 10m	+5.6	+$2	—
Oct 20 00:10	USDJPY	BUY	0.1	158.358 → 158.511	11h 10m	+15.3	+$9	—
Oct 16 17:10	USDJPY	BUY	0.1	157.855 → 158.182	11h 10m	+32.7	+$21	—
Oct 14 20:10	USDJPY	BUY	0.1	158.471 → 158.369	11h 10m	−10.2	−$6	—
Oct 9 19:10	USDJPY	BUY	0.1	158.340 → 158.222	11h 10m	−11.8	−$7	—
Oct 7 09:10	USDJPY	BUY	0.1	158.103 → 158.209	11h 10m	+10.6	+$7	—
Oct 5 22:10	USDJPY	BUY	0.1	157.923 → 157.867	11h 10m	−5.6	−$4	—
Oct 1 11:10	USDJPY	BUY	0.1	157.570 → 158.176	11h 10m	+60.6	+$38	—
Sep 30 01:10	USDJPY	BUY	0.1	157.473 → 157.071	11h 10m	−40.2	−$26	—
Sep 23 19:10	USDJPY	BUY	0.1	157.776 → 158.256	11h 10m	+48	+$30	—
Sep 22 12:10	USDJPY	BUY	0.1	157.363 → 157.171	11h 10m	−19.2	−$12	—
Sep 14 20:10	USDJPY	BUY	0.1	154.566 → 154.383	11h 10m	−18.3	−$12	—
Sep 10 21:10	USDJPY	BUY	0.1	153.713 → 154.322	11h 10m	+60.9	+$39	—
Sep 9 14:10	USDJPY	BUY	0.1	153.518 → 153.154	11h 10m	−36.4	−$24	—
Sep 6 21:03	USDJPY	BUY	0.1	156.004 → 155.950	2.2 days	−5.4	−$4	—
Sep 1 19:10	USDJPY	BUY	0.1	159.994 → 160.188	11h 10m	+19.4	+$12	—
Aug 27 03:10	USDJPY	BUY	0.1	159.378 → 159.303	11h 10m	−7.5	−$6	—
Aug 24 19:10	USDJPY	BUY	0.1	159.173 → 159.176	11h 10m	+0.3	$0	—
Aug 21 09:10	USDJPY	BUY	0.1	159.052 → 158.372	11h 10m	−68	−$43	—
Aug 18 00:10	USDJPY	BUY	0.1	159.256 → 159.363	11h 10m	+10.7	+$6	—
Aug 13 05:10	USDJPY	BUY	0.1	159.506 → 159.315	11h 10m	−19.1	−$13	—
Aug 10 20:10	USDJPY	BUY	0.1	158.674 → 159.291	11h 10m	+61.7	+$39	—
Aug 6 19:10	USDJPY	BUY	0.1	157.872 → 158.326	11h 10m	+45.4	+$29	—

1–25 of 653

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