LeoMinor 17 · strategy profile

LeoMinor 17 · 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%	−60	1	0
This month	−1.5%	−251	12	3
This year	−3.1%	−454	78	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+0.6	−0.4	+0.7	+0.1	+0.2	−2.1	−0.7	+0.3	−1.2	−0.4	−0.7	−2.8
2021	−0.6	+0.8	−0.7	+1.1	+0.6	+0.1	+0.5	+0.5	+1.3	+1.0	+0.4	−0.2	+4.9
2022	−0.2	+0.1	+0.3	+4.0	−0.8	−1.1	0.0	+2.5	−0.3	0.0	−2.4	+1.1	+3.1
2023	+2.3	+0.8	−2.1	−0.6	+0.1	+0.6	−0.3	−0.1	+0.3	+0.9	−1.4	−0.1	+0.3
2024	+0.3	+1.5	−0.3	+0.8	+0.5	−0.2	−0.8	+1.6	−0.8	0.0	+0.5	+1.7	+4.9
2025	−3.1	−0.9	+0.9	−0.5	+2.4	−0.6	+2.0	−0.4	+0.4	+0.3	−0.5	+0.7	+0.7
2026	−0.5	−1.0	−0.3	+0.5	+0.1	+0.8	−0.7	+0.6	−1.1	−1.5	0.0	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.7%
Max drawdown · equity: −6.5%
Max drawdown · balance: −6.5%
Absolute drawdown: −$668
Longest drawdown: 666 days · Jan
Recovery factor: 1.2
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+7.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 19% · Thu 20% · Fri 18% · 63% in the New York session

Behaviour

from 575 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 79% · over 12h 15%. Automated share 100%.

Statistics575 closed trades

Trades575

Won / lost272 / 303

Long win rate47% (575)

Short win rate0% (0)

Avg win+$35.7 · 49.7 pip

Avg loss−$29.5 · −39.8 pip

Best trade+$252 · Mar 13

Worst trade−$115 · Oct 26

Total pips+1,457

Lots57.5

Commission + swap−$316

Expectancy / trade+$1.4

Profit factor1.09

Sharpe0.55daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$43.4

AHPR / GHPR0.01% / 0.01%

Recovery factor1.2

Winning streak8 (+$302)

Losing streak12 (−$170)

Avg holding time23h 30m

Trades / week1.6

Risk / trade0.4%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:56	USDJPY	BUY	0.1	158.026 → 157.424	12h 56m	−60.2	−$39	—
Oct 27 10:00	USDJPY	BUY	0.1	157.451 → 157.743	22h 0m	+29.2	+$18	—
Oct 22 03:37	USDJPY	BUY	0.1	158.202 → 157.600	7h 29m	−60.2	−$40	—
Oct 21 14:00	USDJPY	BUY	0.1	158.208 → 158.027	22h 0m	−18.1	−$12	—
Oct 18 21:03	USDJPY	BUY	0.1	158.016 → 157.915	2.2 days	−10.1	−$7	—
Oct 15 01:46	USDJPY	BUY	0.1	158.189 → 157.587	6h 34m	−60.2	−$40	—
Oct 14 18:28	USDJPY	BUY	0.1	158.852 → 158.250	2h 8m	−60.2	−$38	—
Oct 14 14:29	USDJPY	BUY	0.1	158.387 → 158.792	22h 0m	+40.5	+$25	—
Oct 13 06:00	USDJPY	BUY	0.1	158.470 → 158.252	22h 0m	−21.8	−$14	—
Oct 11 21:03	USDJPY	BUY	0.1	158.275 → 158.236	2.4 days	−3.9	−$3	—
Oct 8 17:27	USDJPY	BUY	0.1	158.198 → 157.596	9h 27m	−60.2	−$38	—
Oct 6 06:22	USDJPY	BUY	0.1	157.734 → 158.074	22h 0m	+34	+$21	—
Oct 1 14:32	USDJPY	BUY	0.1	158.121 → 157.519	12h 4m	−60.2	−$38	—
Oct 1 02:00	USDJPY	BUY	0.1	156.884 → 158.152	22h 0m	+126.8	+$79	—
Sep 30 02:18	USDJPY	BUY	0.1	157.053 → 156.451	14h 12m	−60.2	−$39	—
Sep 23 14:00	USDJPY	BUY	0.1	157.563 → 158.152	22h 0m	+58.9	+$37	—
Sep 20 21:04	USDJPY	BUY	0.1	157.061 → 156.741	2.7 days	−32	−$21	—
Sep 16 02:22	USDJPY	BUY	0.1	154.725 → 155.320	22h 0m	+59.5	+$38	—
Sep 14 18:59	USDJPY	BUY	0.1	154.589 → 153.987	6h 59m	−60.2	−$39	—
Sep 11 12:53	USDJPY	BUY	0.1	154.074 → 153.472	20h 53m	−60.2	−$40	—
Sep 10 14:10	USDJPY	BUY	0.1	153.543 → 153.861	22h 0m	+31.8	+$19	—
Sep 7 23:14	USDJPY	BUY	0.1	154.535 → 153.933	14h 16m	−60.2	−$40	—
Sep 7 08:18	USDJPY	BUY	0.1	155.103 → 154.501	0h 10m	−60.2	−$39	—
Sep 2 06:09	USDJPY	BUY	0.1	160.115 → 159.513	13h 51m	−60.2	−$38	—
Aug 27 18:30	USDJPY	BUY	0.1	159.331 → 159.413	22h 0m	+8.2	+$4	—

1–25 of 575

LeoMinor 17◇Strategy

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