Ganymede 73 · strategy profile

Ganymede 73 · 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	−0.1%	−8	6	2
This month	−3.5%	−491	31	5
This year	−8.6%	−1,129	276	76

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+2.7	+3.9	+0.6	−1.8	+0.9	−1.4	−1.1	−1.2	−2.6	+0.7	−1.3	−0.7
2021	−1.7	+0.7	+1.1	−0.1	+0.2	−0.4	−2.0	+0.5	−0.7	+0.2	+0.4	−1.3	−3.0
2022	0.0	0.0	+5.7	+0.2	−2.7	+4.4	+0.2	−2.6	−3.0	+0.7	+0.3	+3.4	+6.5
2023	−0.3	−0.6	+0.4	+1.0	−1.1	−2.3	+2.8	−0.8	−2.4	−1.2	+2.4	+3.3	+1.1
2024	+1.2	−0.3	−1.0	+0.6	0.0	−0.5	+4.3	−4.8	−0.1	−1.8	+2.3	−0.2	−0.2
2025	−6.9	+0.8	−0.7	+2.4	+5.7	−1.4	+0.7	−4.5	−1.4	+1.0	−0.4	+0.2	−4.4
2026	−0.7	+0.7	−2.1	−2.7	−3.1	−2.2	+2.4	−2.1	+4.6	−3.5	0.0	·	−8.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.2%.

Max daily drawdown: −1.4%
Max weekly drawdown: −3.2%
Max drawdown · equity: −20.2%
Max drawdown · balance: −20.2%
Absolute drawdown: −$1,211
Longest drawdown: 1596 days · Jun
Recovery factor: −0.5
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+11.0%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 20% · Thu 20% · Fri 18% · 42% in the New York session

Behaviour

from 2,338 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 38%. Automated share 100%.

Statistics2,338 closed trades

Trades2,338

Won / lost634 / 1,704

Long win rate30% (1,113)

Short win rate25% (1,225)

Avg win+$55.3 · 76.8 pip

Avg loss−$21.2 · −28.8 pip

Best trade+$286 · Mar 9

Worst trade−$136 · Oct 5

Total pips−375

Lots233.8

Commission + swap−$1,066

Expectancy / trade−$0.5

Profit factor0.97

Sharpe−0.19daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$43.4

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.5

Winning streak5 (+$225)

Losing streak28 (−$377)

Avg holding time21h 13m

Trades / week6.6

Risk / trade0.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:07	USDJPY	SELL	0.1	157.470 → 157.772	1h 52m	−30.2	−$19	—
Oct 30 20:41	USDJPY	SELL	0.1	157.302 → 157.604	2h 6m	−30.2	−$19	—
Oct 30 15:30	USDJPY	SELL	0.1	157.878 → 157.210	1.6 days	+66.8	+$42	—
Oct 28 20:01	USDJPY	BUY	0.1	158.110 → 157.808	6h 1m	−30.2	−$19	—
Oct 28 13:42	USDJPY	SELL	0.1	157.813 → 158.115	7h 42m	−30.2	−$19	—
Oct 28 03:25	USDJPY	BUY	0.1	157.460 → 157.917	1.6 days	+45.7	+$28	—
Oct 26 08:53	USDJPY	SELL	0.1	156.957 → 157.259	7h 43m	−30.2	−$19	—
Oct 26 00:30	USDJPY	SELL	0.1	156.855 → 157.157	1h 55m	−30.2	−$19	—
Oct 25 21:03	USDJPY	SELL	0.1	157.078 → 156.978	3.2 days	+10	+$5	—
Oct 22 15:25	USDJPY	SELL	0.1	158.290 → 157.216	1.6 days	+107.4	+$67	—
Oct 21 00:23	USDJPY	SELL	0.1	158.088 → 158.390	12h 8m	−30.2	−$20	—
Oct 20 06:30	USDJPY	BUY	0.1	158.354 → 158.052	16h 30m	−30.2	−$20	—
Oct 19 12:33	USDJPY	SELL	0.1	158.000 → 158.302	5h 53m	−30.2	−$19	—
Oct 19 03:05	USDJPY	SELL	0.1	157.789 → 158.091	3h 5m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.125 → 157.915	2.1 days	−21	−$14	—
Oct 16 16:30	USDJPY	SELL	0.1	157.865 → 158.167	6h 20m	−30.2	−$19	—
Oct 16 04:20	USDJPY	BUY	0.1	158.116 → 157.814	10h 20m	−30.2	−$20	—
Oct 15 15:02	USDJPY	SELL	0.1	157.847 → 158.149	2h 22m	−30.2	−$19	—
Oct 15 12:30	USDJPY	SELL	0.1	157.773 → 158.075	4h 25m	−30.2	−$19	—
Oct 14 23:30	USDJPY	BUY	0.1	158.326 → 158.024	3h 55m	−30.2	−$21	—
Oct 14 12:30	USDJPY	SELL	0.1	158.285 → 158.587	1.4 days	−30.2	−$20	—
Oct 13 01:09	USDJPY	BUY	0.1	158.647 → 158.345	3h 54m	−30.2	−$19	—
Oct 12 09:27	USDJPY	SELL	0.1	158.204 → 158.506	12h 17m	−30.2	−$19	—
Oct 11 21:03	USDJPY	BUY	0.1	158.267 → 158.236	2.5 days	−3.1	−$2	—
Oct 9 08:58	USDJPY	BUY	0.1	158.340 → 158.038	0h 58m	−30.2	−$19	—

1–25 of 2338

Ganymede 73◇Strategy

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