Holly 73 · strategy profile

Holly 73 · 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	+0.2%	+28	2	1
This month	−0.8%	−120	9	3
This year	+0.5%	+126	87	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−1.8	+0.6	−0.2	+0.1	+0.6	−0.1	+1.0	−1.1	+0.3	−0.1	−0.4	−0.9
2021	−0.3	−0.4	−0.7	−0.2	−0.6	−1.3	+0.3	−0.5	+0.1	+0.7	+1.7	−0.8	−2.1
2022	−0.5	−0.4	+1.0	−1.4	+1.4	−0.5	+1.5	+0.5	−1.4	−1.3	+1.5	+1.5	+1.8
2023	−0.8	−0.1	+0.1	−1.1	0.0	−2.6	−0.2	+0.6	−1.4	+1.2	+1.9	+3.8	+1.4
2024	−1.3	−0.1	−0.6	−0.3	+1.5	+0.1	+1.5	−1.3	+0.6	+1.8	−0.9	+0.7	+1.7
2025	+0.8	+0.4	−1.6	−1.9	−0.8	+1.2	+0.1	−0.8	+0.6	+0.2	−0.5	+1.1	−1.2
2026	−0.7	+1.0	+1.9	−0.3	−0.5	−1.0	−1.6	+0.5	+1.6	−0.4	−0.1	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.0%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.7%
Max drawdown · equity: −8.0%
Max drawdown · balance: −8.0%
Absolute drawdown: −$805
Longest drawdown: 1658 days · Sep
Recovery factor: 0.1
Max simultaneous risk: 1.7%

Symbol split

90 days

USDJPY

100%+0.8%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 20% · Fri 19% · 60% in the New York session

Behaviour

from 761 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 86% · over 12h 12%. Automated share 100%.

Statistics761 closed trades

Trades761

Won / lost366 / 395

Long win rate49% (360)

Short win rate47% (401)

Avg win+$28.1 · 39.0 pip

Avg loss−$25.8 · −34.4 pip

Best trade+$86 · Mar 10

Worst trade−$172 · Mar 10

Total pips+697

Lots76.1

Commission + swap−$318

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.08daily returns, annualised

Z-score1.1 (74%)dependence between runs

Standard deviation$37.2

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak9 (+$186)

Losing streak8 (−$172)

Avg holding time17h 4m

Trades / week2.1

Risk / trade1.7%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:50	USDJPY	BUY	0.1	157.928 → 157.840	12h 50m	−8.8	−$6	—
Oct 30 04:50	USDJPY	SELL	0.1	157.811 → 157.441	12h 50m	+37	+$23	—
Oct 26 20:50	USDJPY	BUY	0.1	157.144 → 157.483	12h 50m	+33.9	+$22	—
Oct 22 00:50	USDJPY	SELL	0.1	157.876 → 158.214	12h 50m	−33.8	−$23	—
Oct 16 04:50	USDJPY	BUY	0.1	158.196 → 157.822	12h 50m	−37.4	−$24	—
Oct 15 00:50	USDJPY	BUY	0.1	158.455 → 157.803	12h 50m	−65.2	−$43	—
Oct 14 08:50	USDJPY	BUY	0.1	158.369 → 158.444	12h 50m	+7.5	+$4	—
Oct 13 16:50	USDJPY	SELL	0.1	158.289 → 158.403	12h 50m	−11.4	−$7	—
Oct 9 08:50	USDJPY	SELL	0.1	157.859 → 158.274	12h 50m	−41.5	−$27	—
Oct 1 01:52	USDJPY	BUY	0.1	157.264 → 158.162	9h 52m	+89.8	+$55	—
Sep 25 13:20	USDJPY	SELL	0.1	158.082 → 157.184	5h 20m	+89.8	+$57	—
Sep 23 16:50	USDJPY	BUY	0.1	157.681 → 158.300	12h 50m	+61.9	+$39	—
Sep 23 00:50	USDJPY	SELL	0.1	157.155 → 157.512	12h 50m	−35.7	−$23	—
Sep 9 00:50	USDJPY	BUY	0.1	154.275 → 153.615	12h 50m	−66	−$43	—
Sep 7 08:09	USDJPY	SELL	0.1	155.540 → 154.642	0h 9m	+89.8	+$58	—
Sep 4 16:50	USDJPY	BUY	0.1	156.377 → 156.052	12h 50m	−32.5	−$21	—
Sep 2 13:26	USDJPY	SELL	0.1	159.683 → 158.785	5h 26m	+89.8	+$57	—
Sep 1 12:50	USDJPY	BUY	0.1	159.758 → 160.107	12h 50m	+34.9	+$22	—
Aug 31 20:50	USDJPY	SELL	0.1	159.568 → 159.745	12h 50m	−17.7	−$11	—
Aug 26 20:50	USDJPY	SELL	0.1	159.003 → 159.313	12h 50m	−31	−$19	—
Aug 23 21:03	USDJPY	SELL	0.1	158.679 → 158.956	2.4 days	−27.7	−$18	—
Aug 21 04:50	USDJPY	BUY	0.1	158.862 → 159.043	12h 50m	+18.1	+$11	—
Aug 19 12:37	USDJPY	SELL	0.1	159.415 → 158.517	8h 37m	+89.8	+$57	—
Aug 14 20:50	USDJPY	SELL	0.1	159.196 → 159.322	12h 50m	−12.6	−$8	—
Aug 10 16:50	USDJPY	BUY	0.1	158.209 → 158.990	12h 50m	+78.1	+$49	—

1–25 of 761

Holly 73◇Strategy

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