Rory · strategy profile

Rory · 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	+0.4%	+69	1	1
This month	−1.4%	−202	4	1
This year	−4.8%	−636	47	17

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+1.3	−4.1	+1.3	−0.5	+4.1	+0.8	+0.6	−0.5	−1.2	−0.1	−0.7	−0.8
2021	+2.5	+1.8	−0.2	0.0	+0.1	0.0	−0.3	−0.6	−0.4	+2.2	+3.3	−0.2	+8.1
2022	−0.7	+0.9	−0.4	−4.1	+1.7	−1.1	+1.8	−1.3	−4.9	−1.3	+0.1	+5.0	−4.3
2023	+3.7	−4.3	−1.2	+0.2	+0.9	−1.0	+1.0	+0.6	+0.6	−1.2	+0.8	+2.0	+2.0
2024	−0.2	+0.5	+0.2	−0.3	+3.0	−2.4	−0.9	−4.0	−3.9	−3.4	+1.8	−0.3	−9.6
2025	−2.9	+0.1	+0.6	+2.8	−0.1	+3.5	+0.7	−2.0	+0.8	+6.1	+1.7	+0.1	+11.4
2026	0.0	+0.4	−1.5	−1.0	+0.6	−0.5	−1.1	−1.5	+1.3	−1.8	0.0	·	−5.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.9%.

Max daily drawdown: −3.5%
Max weekly drawdown: −3.0%
Max drawdown · equity: −16.9%
Max drawdown · balance: −16.9%
Absolute drawdown: −$1,822
Longest drawdown: 1699 days · Feb
Recovery factor: 0.0
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+0.1%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 20% · Tue 23% · Wed 17% · Thu 20% · Fri 19% · 52% in the London session

Behaviour

from 409 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 15% · over 12h 82%. Automated share 100%.

Statistics409 closed trades

Trades409

Won / lost159 / 250

Long win rate46% (201)

Short win rate32% (208)

Avg win+$93.9 · 131.3 pip

Avg loss−$59.6 · −79.7 pip

Best trade+$225 · Mar 13

Worst trade−$139 · Sep 1

Total pips+937

Lots40.9

Commission + swap−$856

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.08daily returns, annualised

Z-score0.1 (9%)dependence between runs

Standard deviation$86.3

AHPR / GHPR0.00% / 0.00%

Recovery factor0.0

Winning streak6 (+$680)

Losing streak13 (−$744)

Avg holding time4.1 days

Trades / week1.1

Risk / trade0.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:30	USDJPY	BUY	0.1	157.014 → 157.699	6.9 days	+68.5	+$40	—
Oct 22 05:45	USDJPY	BUY	0.1	158.258 → 157.356	5.5 days	−90.2	−$60	—
Oct 15 01:08	USDJPY	BUY	0.1	158.585 → 157.683	2.6 days	−90.2	−$60	—
Oct 8 17:28	USDJPY	BUY	0.1	158.420 → 157.518	1.7 days	−90.2	−$59	—
Oct 2 01:30	USDJPY	SELL	0.1	158.457 → 158.171	6.9 days	+28.6	+$15	—
Sep 24 09:57	USDJPY	SELL	0.1	157.885 → 158.787	6h 57m	−90.2	−$57	—
Sep 23 13:45	USDJPY	SELL	0.1	157.156 → 158.058	1.2 days	−90.2	−$58	—
Sep 22 01:55	USDJPY	SELL	0.1	156.668 → 157.570	3.3 days	−90.2	−$58	—
Sep 18 02:55	USDJPY	BUY	0.1	154.405 → 156.803	3.8 days	+239.8	+$150	—
Sep 11 13:03	USDJPY	BUY	0.1	154.167 → 153.265	1 days	−90.2	−$59	—
Sep 3 06:42	USDJPY	SELL	0.1	159.568 → 157.170	2.9 days	+239.8	+$150	—
Aug 31 07:30	USDJPY	BUY	0.1	159.202 → 159.583	6.9 days	+38.1	+$20	—
Aug 19 12:34	USDJPY	BUY	0.1	159.602 → 158.700	1.7 days	−90.2	−$58	—
Aug 17 07:30	USDJPY	BUY	0.1	158.674 → 158.892	6.9 days	+21.8	+$10	—
Aug 10 01:54	USDJPY	SELL	0.1	157.379 → 158.281	2.5 days	−90.2	−$57	—
Aug 7 12:34	USDJPY	BUY	0.1	158.215 → 157.313	21h 34m	−90.2	−$58	—
Jul 30 10:14	USDJPY	BUY	0.1	163.945 → 163.043	2 days	−90.2	−$57	—
Jul 28 07:30	USDJPY	BUY	0.1	162.695 → 163.749	6.9 days	+105.4	+$61	—
Jul 20 04:30	USDJPY	BUY	0.1	162.280 → 162.357	6.9 days	+7.7	+$1	—
Jul 13 04:30	USDJPY	BUY	0.1	162.083 → 161.986	6.9 days	−9.7	−$9	—
Jul 2 08:48	USDJPY	BUY	0.1	161.801 → 160.899	3.4 days	−90.2	−$59	—
Jun 25 23:30	USDJPY	SELL	0.1	161.093 → 161.810	6.9 days	−71.7	−$48	—
Jun 18 14:30	USDJPY	SELL	0.1	160.500 → 160.894	6.9 days	−39.4	−$28	—
Jun 10 06:30	USDJPY	SELL	0.1	159.689 → 160.383	6.9 days	−69.4	−$47	—
Jun 2 00:30	USDJPY	BUY	0.1	158.977 → 159.675	6.9 days	+69.8	+$40	—

1–25 of 409

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