Ines 17 · strategy profile

Ines 17 · 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	−0.4%	−81	9	1
This month	−2.2%	−420	35	4
This year	−0.1%	+122	261	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+3.8	+4.0	−0.6	−1.7	+0.1	−0.8	+0.6	−0.8	−1.2	+1.4	−0.4	+4.9
2021	+0.5	−0.1	−0.3	+0.5	−1.0	−0.1	+1.7	+1.0	+1.6	+0.1	+2.2	−2.0	+4.1
2022	+0.2	−0.1	+3.7	−1.0	−1.2	+0.6	−2.1	+1.1	−0.2	+3.1	+1.4	−0.3	+5.5
2023	+0.5	+0.8	−0.4	−0.2	−1.1	−2.5	+0.3	+0.4	−1.6	+0.4	+2.2	−0.5	−1.7
2024	+0.3	−2.5	−0.7	+0.8	−0.8	−1.5	+5.1	+1.2	−1.7	−1.7	+0.7	+1.5	+0.8
2025	−1.9	−0.1	−0.9	+0.3	+4.5	+1.1	+0.7	−2.3	+1.7	+3.4	−0.9	+1.6	+7.3
2026	+2.1	+1.6	0.0	+0.5	−1.5	−1.3	+1.1	−1.2	+0.7	−2.1	+0.1	·	0.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.8%.

Max daily drawdown: −0.9%
Max weekly drawdown: −1.9%
Max drawdown · equity: −9.8%
Max drawdown · balance: −9.8%
Absolute drawdown: −$1,159
Longest drawdown: 993 days · Jun
Recovery factor: 2.2
Max simultaneous risk: 0.1%

Symbol split

90 days

USDJPY

100%+21.8%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 20% · Thu 19% · Fri 19% · 51% in the London session

Behaviour

from 2,035 trades

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

Holding time: under 1h 6% · 1–4h 38% · 4–12h 28% · over 12h 29%. Automated share 100%.

Statistics2,035 closed trades

Trades2,035

Won / lost450 / 1,585

Long win rate23% (1,056)

Short win rate21% (979)

Avg win+$57.2 · 78.4 pip

Avg loss−$14.9 · −19.9 pip

Best trade+$285 · Mar 9

Worst trade−$106 · Jul 30

Total pips+3,766

Lots203.5

Commission + swap−$754

Expectancy / trade+$1.1

Profit factor1.09

Sharpe0.46daily returns, annualised

Z-score−1.8 (92%)dependence between runs

Standard deviation$38.2

AHPR / GHPR0.01% / 0.01%

Recovery factor2.2

Winning streak5 (+$228)

Losing streak45 (−$300)

Avg holding time16h 49m

Trades / week5.7

Risk / trade0.1%

Monthly average+0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:03	USDJPY	SELL	0.1	157.176 → 157.378	0h 33m	−20.2	−$13	—
Oct 29 14:36	USDJPY	SELL	0.1	157.819 → 158.021	0h 36m	−20.2	−$13	—
Oct 29 13:34	USDJPY	BUY	0.1	158.025 → 157.823	2h 34m	−20.2	−$13	—
Oct 29 08:53	USDJPY	SELL	0.1	157.763 → 157.965	6h 53m	−20.2	−$13	—
Oct 29 01:18	USDJPY	BUY	0.1	158.056 → 157.854	0h 48m	−20.2	−$13	—
Oct 29 00:08	USDJPY	SELL	0.1	157.797 → 157.999	3h 8m	−20.2	−$13	—
Oct 28 20:45	USDJPY	BUY	0.1	157.962 → 157.760	7h 45m	−20.2	−$13	—
Oct 28 10:22	USDJPY	SELL	0.1	157.690 → 157.892	1h 22m	−20.2	−$13	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—
Oct 26 01:09	USDJPY	BUY	0.1	157.132 → 156.930	0h 9m	−20.2	−$13	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 21 19:00	USDJPY	SELL	0.1	158.110 → 158.312	15h 0m	−20.2	−$13	—
Oct 21 03:41	USDJPY	BUY	0.1	158.356 → 158.154	2h 41m	−20.2	−$13	—
Oct 21 00:19	USDJPY	SELL	0.1	158.170 → 158.372	19h 19m	−20.2	−$13	—
Oct 19 07:00	USDJPY	BUY	0.1	158.095 → 157.893	3h 0m	−20.2	−$13	—
Oct 19 03:05	USDJPY	SELL	0.1	157.899 → 158.101	4h 5m	−20.2	−$13	—
Oct 16 18:01	USDJPY	BUY	0.1	158.258 → 158.056	1h 1m	−20.2	−$13	—
Oct 16 09:15	USDJPY	SELL	0.1	158.193 → 157.948	1.6 days	+24.5	+$14	—
Oct 14 18:27	USDJPY	BUY	0.1	158.471 → 158.269	9h 27m	−20.2	−$13	—
Oct 14 08:21	USDJPY	SELL	0.1	158.217 → 158.419	4h 21m	−20.2	−$13	—
Oct 14 03:09	USDJPY	BUY	0.1	158.464 → 158.262	2h 9m	−20.2	−$13	—
Oct 13 06:47	USDJPY	BUY	0.1	158.343 → 158.141	1.1 days	−20.2	−$13	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 9 05:53	USDJPY	SELL	0.1	157.995 → 158.197	12h 53m	−20.2	−$13	—
Oct 8 16:49	USDJPY	BUY	0.1	158.285 → 158.083	1h 19m	−20.2	−$13	—

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Ines 17◇Strategy

Rules