Lucian 58 · strategy profile

Lucian 58 · 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	−0.8%	−119	1	0
This month	−0.9%	−128	7	2
This year	−1.8%	−188	85	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	−0.1	+2.3	+2.8	+1.3	+1.9	+0.7	+1.8	−1.5	−0.6	+0.3	−1.1	+8.7
2021	−0.4	+1.8	+0.9	−0.5	+0.4	+0.3	+1.0	+1.3	−1.2	−1.4	−2.4	+0.7	+0.5
2022	−1.0	−1.5	+1.6	+0.7	−1.1	−2.9	−6.0	−0.6	+3.0	+3.2	−0.5	+1.9	−3.2
2023	+1.6	+0.1	−0.1	+1.9	−1.9	−0.9	−0.3	+4.3	+1.0	−2.6	−1.4	−1.9	−0.3
2024	+0.9	−2.1	+0.7	−0.6	+0.8	+0.6	−2.0	−0.5	+2.6	+0.3	−1.4	−2.9	−3.7
2025	−2.4	−1.5	−0.5	−1.4	+0.1	+0.8	+2.4	+1.7	+2.5	−0.6	−0.7	−1.4	−1.0
2026	+2.6	+2.3	+0.6	−1.5	−0.2	−1.6	−2.9	−0.8	+0.2	−0.5	0.0	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.5%.

Max daily drawdown: −2.2%
Max weekly drawdown: −4.2%
Max drawdown · equity: −18.5%
Max drawdown · balance: −18.5%
Absolute drawdown: −$2,134
Longest drawdown: 1876 days · Jun
Recovery factor: −0.1
Max simultaneous risk: 1.0%

Symbol split

90 days

USDJPY

100%+1.9%

Long 63% · Short 37%

Hour and day

trade opens · UTC

Mon 25% · Tue 17% · Wed 18% · Thu 21% · Fri 19% · 47% in the Asia session

Behaviour

from 706 trades

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

Holding time: under 1h 1% · 1–4h 4% · 4–12h 24% · over 12h 72%. Automated share 100%.

Statistics706 closed trades

Trades706

Won / lost386 / 320

Long win rate56% (443)

Short win rate53% (263)

Avg win+$43.6 · 60.4 pip

Avg loss−$53.2 · −72.3 pip

Best trade+$77 · Mar 8

Worst trade−$142 · Mar 13

Total pips+152

Lots70.6

Commission + swap−$630

Expectancy / trade−$0.3

Profit factor0.99

Sharpe−0.04daily returns, annualised

Z-score−0.6 (48%)dependence between runs

Standard deviation$56.7

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.1

Winning streak15 (+$311)

Losing streak8 (−$278)

Avg holding time1.8 days

Trades / week2.0

Risk / trade1.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 06:40	USDJPY	SELL	0.1	156.704 → 157.892	2.2 days	−118.8	−$76	—
Oct 25 21:03	USDJPY	SELL	0.1	156.619 → 156.978	2.5 days	−35.9	−$23	—
Oct 22 05:48	USDJPY	SELL	0.1	158.110 → 157.312	1.1 days	+79.8	+$49	—
Oct 21 02:40	USDJPY	SELL	0.1	157.853 → 158.230	2.2 days	−37.7	−$25	—
Oct 18 21:03	USDJPY	SELL	0.1	157.705 → 157.934	3.3 days	−22.9	−$16	—
Oct 11 21:03	USDJPY	SELL	0.1	158.118 → 158.255	3.3 days	−13.7	−$10	—
Oct 7 14:10	USDJPY	BUY	0.1	157.947 → 158.161	2.2 days	+21.4	+$13	—
Oct 4 21:04	USDJPY	BUY	0.1	157.815 → 157.617	2.2 days	−19.8	−$13	—
Oct 2 12:31	USDJPY	SELL	0.1	157.937 → 157.139	1 days	+79.8	+$50	—
Sep 30 22:40	USDJPY	BUY	0.1	157.351 → 157.401	2.2 days	+5	+$1	—
Sep 23 13:55	USDJPY	BUY	0.1	157.472 → 158.270	1.5 days	+79.8	+$50	—
Sep 18 05:02	USDJPY	SELL	0.1	155.695 → 157.197	23h 2m	−150.2	−$96	—
Sep 15 23:39	USDJPY	BUY	0.1	154.580 → 155.378	23h 9m	+79.8	+$51	—
Sep 14 08:31	USDJPY	BUY	0.1	153.748 → 154.546	6h 31m	+79.8	+$52	—
Sep 10 12:40	USDJPY	BUY	0.1	153.901 → 154.492	2.2 days	+59.1	+$36	—
Sep 7 08:09	USDJPY	BUY	0.1	156.203 → 154.701	5h 9m	−150.2	−$97	—
Sep 6 21:03	USDJPY	BUY	0.1	156.377 → 155.950	2.7 days	−42.7	−$28	—
Sep 2 13:26	USDJPY	SELL	0.1	159.672 → 158.874	1.9 days	+79.8	+$49	—
Aug 28 16:40	USDJPY	SELL	0.1	158.934 → 160.168	2.2 days	−123.4	−$79	—
Aug 26 11:10	USDJPY	BUY	0.1	159.042 → 159.103	2.2 days	+6.1	+$3	—
Aug 23 21:03	USDJPY	BUY	0.1	158.587 → 158.937	3.4 days	+35	+$21	—
Aug 19 14:10	USDJPY	BUY	0.1	159.178 → 158.338	2.2 days	−84	−$54	—
Aug 16 21:03	USDJPY	BUY	0.1	159.225 → 159.284	2.2 days	+5.9	+$3	—
Aug 10 09:01	USDJPY	BUY	0.1	157.905 → 158.703	10h 31m	+79.8	+$50	—
Aug 6 16:10	USDJPY	SELL	0.1	157.449 → 158.491	2.2 days	−104.2	−$68	—

1–25 of 706

Lucian 58◇Strategy

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