Diana 92 · strategy profile

Diana 92 · 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	+0.6%	+112	2	2
This month	−0.7%	−97	9	4
This year	+1.8%	+532	88	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+2.3	+10.1	−0.6	+0.4	−1.0	−0.9	0.0	−0.5	−2.0	−1.7	−0.9	+4.1
2021	+0.2	+0.3	+1.6	−2.5	−0.4	−1.8	+0.7	+0.7	+1.3	+1.1	−3.0	−2.4	−4.3
2022	+1.4	−2.5	+3.2	+3.4	+0.4	+2.3	+2.2	−3.7	−0.8	+2.9	+1.1	+1.9	+11.9
2023	−2.3	−2.2	+0.7	−0.7	−1.9	+1.1	+4.5	+2.4	−0.4	−2.6	−2.4	−2.1	−5.8
2024	+3.1	−2.4	+2.2	−1.6	+2.1	+1.5	−0.8	+3.2	−7.6	−2.5	+2.5	−2.4	−2.6
2025	−0.2	+4.8	−1.1	−1.2	−0.7	−2.3	+0.3	−3.0	+2.8	+2.6	+1.0	+0.1	+3.2
2026	−1.1	+1.5	−0.1	−3.3	−0.2	+0.3	+5.0	−0.1	+1.3	−1.0	0.0	·	+2.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.8%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.1%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,816
Longest drawdown: 1441 days · Aug
Recovery factor: 0.4
Max simultaneous risk: 2.1%

Symbol split

90 days

USDJPY

100%+6.7%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 41% · Tue 3% · Wed 1% · Thu 44% · Fri 11% · 47% in the Asia session

Behaviour

from 716 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 0% · over 12h 99%. Automated share 100%.

Statistics716 closed trades

Trades716

Won / lost373 / 343

Long win rate55% (377)

Short win rate49% (339)

Avg win+$60.3 · 85.1 pip

Avg loss−$63.6 · −84.8 pip

Best trade+$290 · Mar 8

Worst trade−$286 · Feb 5

Total pips+2,659

Lots71.6

Commission + swap−$1,201

Expectancy / trade+$0.9

Profit factor1.03

Sharpe0.24daily returns, annualised

Z-score0.2 (19%)dependence between runs

Standard deviation$84.8

AHPR / GHPR0.01% / 0.01%

Recovery factor0.4

Winning streak8 (+$427)

Losing streak9 (−$507)

Avg holding time3.2 days

Trades / week2.0

Risk / trade2.1%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.875 → 157.588	3.2 days	+28.7	+$17	—
Oct 29 09:35	USDJPY	BUY	0.1	157.107 → 157.935	3.1 days	+82.8	+$50	—
Oct 26 01:05	USDJPY	SELL	0.1	156.759 → 157.054	3.1 days	−29.5	−$19	—
Oct 22 18:05	USDJPY	BUY	0.1	158.457 → 156.864	3.1 days	−159.3	−$104	—
Oct 19 13:35	USDJPY	SELL	0.1	157.925 → 158.352	3.1 days	−42.7	−$27	—
Oct 16 08:35	USDJPY	SELL	0.1	158.275 → 157.957	3.1 days	+31.8	+$18	—
Oct 12 11:35	USDJPY	BUY	0.1	158.340 → 158.623	3.1 days	+28.3	+$17	—
Oct 8 20:35	USDJPY	BUY	0.1	158.108 → 157.899	3.1 days	−20.9	−$16	—
Oct 5 10:35	USDJPY	SELL	0.1	157.822 → 157.980	3.1 days	−15.8	−$11	—
Oct 2 01:05	USDJPY	SELL	0.1	157.357 → 158.103	3.1 days	−74.6	−$50	—
Sep 28 10:35	USDJPY	SELL	0.1	158.043 → 157.126	3.1 days	+91.7	+$58	—
Sep 25 05:35	USDJPY	BUY	0.1	157.535 → 158.148	3.1 days	+61.3	+$36	—
Sep 21 11:05	USDJPY	BUY	0.1	157.300 → 157.266	3.1 days	−3.4	−$3	—
Sep 18 03:35	USDJPY	BUY	0.1	154.433 → 156.980	3.1 days	+254.7	+$160	—
Sep 14 12:05	USDJPY	BUY	0.1	154.323 → 154.553	3.1 days	+23	+$14	—
Sep 11 03:35	USDJPY	SELL	0.1	153.818 → 154.503	3.1 days	−68.5	−$47	—
Sep 7 09:35	USDJPY	SELL	0.1	156.328 → 154.306	3.1 days	+202.2	+$131	—
Sep 3 07:03	USDJPY	BUY	0.1	159.742 → 156.640	2.9 days	−310.2	−$201	—
Aug 30 21:03	USDJPY	BUY	0.1	159.422 → 159.997	3.3 days	+57.5	+$35	—
Aug 27 09:05	USDJPY	BUY	0.1	158.937 → 159.342	3.1 days	+40.5	+$23	—
Aug 23 21:03	USDJPY	SELL	0.1	158.289 → 158.956	3.5 days	−66.7	−$43	—
Aug 20 02:35	USDJPY	SELL	0.1	159.138 → 158.448	3.1 days	+69	+$41	—
Aug 16 21:03	USDJPY	BUY	0.1	159.354 → 159.284	3.4 days	−7	−$5	—
Aug 13 09:35	USDJPY	BUY	0.1	158.351 → 159.354	3.1 days	+100.3	+$60	—
Aug 9 23:05	USDJPY	BUY	0.1	158.472 → 157.851	3.1 days	−62.1	−$40	—

1–25 of 716

Diana 92◇Strategy

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