Rafael · strategy profile

Rafael · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−41	3	1
This month	−1.1%	−166	23	7
This year	−7.4%	−1,090	276	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+2.6	+0.4	−0.4	−2.8	−1.0	−0.1	+2.0	−0.1	−1.0	+0.4	−2.2	−1.7
2021	−1.7	+1.2	−1.2	+1.5	−1.0	−1.5	+2.0	+1.5	+1.4	−0.6	+0.4	−0.6	+1.4
2022	+4.2	+0.9	+5.1	−0.1	−0.2	+1.1	+1.5	−1.1	−0.3	+4.8	−0.5	+2.9	+18.2
2023	+1.6	−0.6	−1.1	−1.0	+0.2	−1.6	−0.7	0.0	−0.7	−1.3	+1.3	+1.8	−2.1
2024	+0.7	−0.4	+0.8	−1.1	−0.8	+0.3	+0.9	+0.6	−1.6	−2.2	−0.3	+1.7	−1.4
2025	−4.8	+0.9	−2.4	−2.9	+3.7	−0.1	+1.3	−3.2	−1.3	+3.7	−0.5	+1.3	−4.4
2026	+0.3	+0.8	+0.7	−0.8	−0.9	−1.8	−0.6	−2.9	−1.1	−0.8	−0.2	·	−7.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.8%.

Max daily drawdown: −1.7%
Max weekly drawdown: −3.1%
Max drawdown · equity: −18.8%
Max drawdown · balance: −18.8%
Absolute drawdown: −$2,328
Longest drawdown: 1367 days · Oct
Recovery factor: 0.1
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+1.2%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 24% · Tue 17% · Wed 22% · Thu 19% · Fri 18% · 43% in the London session

Behaviour

from 2,170 trades

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

Holding time: under 1h 3% · 1–4h 28% · 4–12h 31% · over 12h 39%. Automated share 100%.

Statistics2,170 closed trades

Trades2,170

Won / lost604 / 1,566

Long win rate30% (1,165)

Short win rate26% (1,005)

Avg win+$55.0 · 76.2 pip

Avg loss−$21.1 · −28.7 pip

Best trade+$269 · Mar 13

Worst trade−$106 · Jul 30

Total pips+1,014

Lots217.0

Commission + swap−$1,016

Expectancy / trade+$0.1

Profit factor1.00

Sharpe0.07daily returns, annualised

Z-score−1.7 (91%)dependence between runs

Standard deviation$43.0

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak8 (+$322)

Losing streak26 (−$335)

Avg holding time21h 39m

Trades / week6.1

Risk / trade0.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:05	USDJPY	SELL	0.1	157.455 → 157.757	1h 36m	−30.2	−$19	—
Nov 1 22:03	USDJPY	SELL	0.1	157.623 → 157.588	2.6 days	+3.5	+$2	—
Oct 29 20:15	USDJPY	BUY	0.1	157.832 → 157.692	1.6 days	−14	−$10	—
Oct 27 22:15	USDJPY	BUY	0.1	157.144 → 157.938	1.6 days	+79.4	+$49	—
Oct 26 05:41	USDJPY	SELL	0.1	156.787 → 157.089	3h 41m	−30.2	−$19	—
Oct 25 21:03	USDJPY	SELL	0.1	156.800 → 156.978	2.5 days	−17.8	−$12	—
Oct 23 06:43	USDJPY	SELL	0.1	156.854 → 157.156	13h 58m	−30.2	−$20	—
Oct 22 11:30	USDJPY	SELL	0.1	158.138 → 156.895	1.6 days	+124.3	+$78	—
Oct 20 15:15	USDJPY	BUY	0.1	157.918 → 158.102	1.6 days	+18.4	+$11	—
Oct 16 19:31	USDJPY	BUY	0.1	158.258 → 157.956	2h 31m	−30.2	−$19	—
Oct 16 16:35	USDJPY	SELL	0.1	157.925 → 158.227	6h 35m	−30.2	−$19	—
Oct 16 09:15	USDJPY	SELL	0.1	158.193 → 157.948	1.6 days	+24.5	+$14	—
Oct 14 18:35	USDJPY	BUY	0.1	158.402 → 158.100	1.2 days	−30.2	−$20	—
Oct 13 08:46	USDJPY	BUY	0.1	158.272 → 157.970	1.2 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.175 → 158.236	2.5 days	+6.1	+$3	—
Oct 9 08:58	USDJPY	BUY	0.1	158.340 → 158.038	0h 58m	−30.2	−$19	—
Oct 9 05:53	USDJPY	SELL	0.1	157.885 → 158.187	4h 38m	−30.2	−$19	—
Oct 8 23:27	USDJPY	SELL	0.1	157.718 → 158.020	5h 27m	−30.2	−$20	—
Oct 8 16:57	USDJPY	BUY	0.1	158.282 → 157.980	6h 57m	−30.2	−$19	—
Oct 8 00:15	USDJPY	BUY	0.1	158.139 → 157.837	1.1 days	−30.2	−$21	—
Oct 6 20:45	USDJPY	BUY	0.1	157.808 → 158.133	1.6 days	+32.5	+$20	—
Oct 5 06:11	USDJPY	BUY	0.1	158.009 → 157.707	3h 11m	−30.2	−$19	—
Oct 5 02:55	USDJPY	SELL	0.1	157.692 → 157.994	3h 40m	−30.2	−$19	—
Oct 4 21:04	USDJPY	SELL	0.1	157.710 → 157.636	2.4 days	+7.4	+$4	—
Oct 2 10:15	USDJPY	BUY	0.1	157.401 → 157.693	1.6 days	+29.2	+$17	—

1–25 of 2170

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