Lucia 28 · strategy profile

Lucia 28 · 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	0.0%	0	0	0
This month	+0.1%	+18	2	1
This year	+6.3%	+1,180	45	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.7	−1.5	−0.4	−2.0	+0.3	−1.2	+0.4	−0.5	−0.3	+0.1	−0.5	−5.0
2021	−0.5	+0.7	−0.1	−0.5	−0.8	−0.8	+1.6	+0.7	+0.3	+0.3	+0.2	−0.1	+0.9
2022	+1.2	−0.4	+1.8	−0.9	−2.8	+0.9	+1.8	+0.6	+0.1	+0.6	+2.3	+0.7	+6.0
2023	+0.1	+1.5	−1.5	−0.9	+1.2	−1.7	+2.7	−0.2	−0.5	−1.2	+2.4	+5.2	+7.2
2024	+0.5	−0.5	+0.9	−0.4	+3.5	+0.3	+1.3	+0.3	0.0	−1.1	+0.6	−1.1	+4.3
2025	−0.6	+1.7	+0.3	+1.1	0.0	−1.0	−0.2	−0.1	−0.9	+0.9	−0.2	+0.5	+1.4
2026	+1.3	+0.4	+0.3	+1.9	−0.7	+0.1	+2.1	−0.7	+1.3	+0.1	0.0	·	+6.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.3%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.9%
Max drawdown · equity: −9.3%
Max drawdown · balance: −9.3%
Absolute drawdown: −$948
Longest drawdown: 997 days · Jun
Recovery factor: 2.4
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+22.7%

Long 18% · Short 82%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 18% · Thu 21% · Fri 21% · 51% in the New York session

Behaviour

from 523 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 75% · over 12h 19%. Automated share 100%.

Statistics523 closed trades

Trades523

Won / lost238 / 285

Long win rate45% (96)

Short win rate46% (427)

Avg win+$45.4 · 63.1 pip

Avg loss−$30.0 · −39.3 pip

Best trade+$249 · Nov 10

Worst trade−$118 · Mar 15

Total pips+3,843

Lots52.3

Commission + swap−$286

Expectancy / trade+$4.3

Profit factor1.27

Sharpe1.32daily returns, annualised

Z-score−0.3 (27%)dependence between runs

Standard deviation$51.8

AHPR / GHPR0.04% / 0.04%

Recovery factor2.4

Winning streak7 (+$285)

Losing streak9 (−$178)

Avg holding time1 days

Trades / week1.5

Risk / trade0.4%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 04:00	USDJPY	SELL	0.1	157.317 → 156.914	22h 0m	+40.3	+$25	—
Oct 7 18:00	USDJPY	BUY	0.1	158.172 → 157.945	22h 0m	−22.7	−$15	—
Sep 27 21:03	USDJPY	SELL	0.1	158.043 → 157.233	2.6 days	+81	+$51	—
Sep 17 12:21	USDJPY	BUY	0.1	156.052 → 155.450	12h 21m	−60.2	−$39	—
Sep 8 07:00	USDJPY	SELL	0.1	154.459 → 153.864	22h 0m	+59.5	+$38	—
Sep 3 05:00	USDJPY	SELL	0.1	159.588 → 157.683	22h 0m	+190.5	+$119	—
Sep 1 06:00	USDJPY	SELL	0.1	159.568 → 159.889	22h 0m	−32.1	−$21	—
Aug 30 21:03	USDJPY	BUY	0.1	159.511 → 159.997	2.5 days	+48.6	+$30	—
Aug 20 06:00	USDJPY	SELL	0.1	159.160 → 158.636	22h 0m	+52.4	+$32	—
Aug 16 21:03	USDJPY	SELL	0.1	159.134 → 159.303	2.5 days	−16.9	−$11	—
Aug 12 09:24	USDJPY	BUY	0.1	159.283 → 158.681	9h 24m	−60.2	−$38	—
Aug 9 21:03	USDJPY	SELL	0.1	157.441 → 157.629	2.2 days	−18.8	−$12	—
Aug 7 15:02	USDJPY	SELL	0.1	157.379 → 157.981	2h 2m	−60.2	−$38	—
Aug 3 08:46	USDJPY	SELL	0.1	156.351 → 156.953	6h 46m	−60.2	−$38	—
Jul 30 13:59	USDJPY	SELL	0.1	163.378 → 159.880	14h 59m	+349.8	+$219	—
Jul 21 14:00	USDJPY	BUY	0.1	162.583 → 162.858	22h 0m	+27.5	+$16	—
Jul 12 21:03	USDJPY	SELL	0.1	161.725 → 161.665	2.8 days	+6	+$3	—
Jul 7 22:00	USDJPY	SELL	0.1	162.087 → 162.196	22h 0m	−10.9	−$7	—
Jul 3 06:00	USDJPY	SELL	0.1	161.426 → 161.148	22h 0m	+27.8	+$17	—
Jun 18 18:00	USDJPY	BUY	0.1	160.739 → 161.437	22h 0m	+69.8	+$42	—
Jun 12 16:00	USDJPY	SELL	0.1	160.114 → 160.264	22h 0m	−15	−$10	—
Jun 9 10:00	USDJPY	SELL	0.1	159.961 → 160.198	22h 0m	−23.7	−$15	—
May 26 05:00	USDJPY	SELL	0.1	158.894 → 159.007	22h 0m	−11.3	−$8	—
May 14 13:45	USDJPY	BUY	0.1	157.979 → 157.377	9h 45m	−60.2	−$38	—
May 6 07:13	USDJPY	SELL	0.1	155.924 → 156.526	2h 13m	−60.2	−$38	—

1–25 of 523

Lucia 28◇Strategy

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