Xavier 92 · strategy profile

Xavier 92 · 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%	−68	3	0
This month	−1.5%	−230	21	9
This year	+2.4%	+563	223	120

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+1.2	+1.4	−0.4	−1.3	+0.7	−2.6	−0.8	−0.1	−1.8	−0.2	−1.7	−4.9
2021	+0.2	+1.5	+2.5	−1.0	−0.8	+0.3	−1.7	0.0	+0.1	+1.8	−0.6	+0.5	+2.7
2022	−0.5	−1.4	+4.3	+4.1	−1.5	+2.7	−0.7	+4.0	+3.1	+0.1	−4.3	+0.5	+10.4
2023	−0.6	+1.7	−3.2	−0.3	+2.8	+1.5	−0.6	−0.4	+0.1	−0.1	−1.5	−1.9	−2.5
2024	+0.9	+0.5	+1.2	+1.6	−0.4	−0.3	−3.6	−0.7	−3.3	+4.2	+0.4	+1.7	+2.1
2025	−3.6	−0.2	−3.1	−2.7	+1.6	−2.4	+3.8	−4.2	+0.5	+4.4	−0.7	−0.1	−6.7
2026	+0.3	+1.7	−0.5	−0.9	+1.8	+1.3	−0.1	0.0	+0.8	−1.9	0.0	·	+2.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.7%.

Max daily drawdown: −2.3%
Max weekly drawdown: −2.0%
Max drawdown · equity: −17.7%
Max drawdown · balance: −17.7%
Absolute drawdown: −$2,040
Longest drawdown: 1475 days · Sep
Recovery factor: 0.1
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+2.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 20% · Thu 20% · Fri 20% · 52% in the New York session

Behaviour

from 1,729 trades

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

Holding time: under 1h 1% · 1–4h 7% · 4–12h 78% · over 12h 14%. Automated share 100%.

Statistics1,729 closed trades

Trades1,729

Won / lost782 / 947

Long win rate45% (1,729)

Short win rate0% (0)

Avg win+$37.9 · 53.1 pip

Avg loss−$31.1 · −42.2 pip

Best trade+$237 · Aug 7

Worst trade−$113 · Oct 26

Total pips+1,550

Lots172.9

Commission + swap−$844

Expectancy / trade+$0.1

Profit factor1.01

Sharpe0.08daily returns, annualised

Z-score−0.4 (34%)dependence between runs

Standard deviation$43.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.1

Winning streak10 (+$249)

Losing streak9 (−$225)

Avg holding time23h 3m

Trades / week4.8

Risk / trade0.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:06	USDJPY	BUY	0.1	157.700 → 157.098	14h 43m	−60.2	−$39	—
Oct 29 18:08	USDJPY	BUY	0.1	157.906 → 157.879	22h 0m	−2.7	−$3	—
Oct 28 20:00	USDJPY	BUY	0.1	157.930 → 157.881	22h 0m	−4.9	−$3	—
Oct 27 21:37	USDJPY	BUY	0.1	157.554 → 157.927	22h 0m	+37.3	+$23	—
Oct 26 23:25	USDJPY	BUY	0.1	156.888 → 157.522	22h 0m	+63.4	+$40	—
Oct 22 03:09	USDJPY	BUY	0.1	158.344 → 157.742	7h 57m	−60.2	−$40	—
Oct 21 10:34	USDJPY	BUY	0.1	157.921 → 158.063	22h 0m	+14.2	+$8	—
Oct 20 12:24	USDJPY	BUY	0.1	158.542 → 157.940	17h 14m	−60.2	−$39	—
Oct 19 19:08	USDJPY	BUY	0.1	157.967 → 158.516	22h 0m	+54.9	+$35	—
Oct 18 21:03	USDJPY	BUY	0.1	157.844 → 157.915	2.3 days	+7.1	+$4	—
Oct 15 01:48	USDJPY	BUY	0.1	158.176 → 157.574	7h 5m	−60.2	−$40	—
Oct 14 18:26	USDJPY	BUY	0.1	158.881 → 158.279	5h 16m	−60.2	−$38	—
Oct 14 12:17	USDJPY	BUY	0.1	158.400 → 158.451	22h 0m	+5.1	+$3	—
Oct 13 08:30	USDJPY	BUY	0.1	158.689 → 158.087	13h 12m	−60.2	−$39	—
Oct 12 19:13	USDJPY	BUY	0.1	158.216 → 158.665	22h 0m	+44.9	+$28	—
Oct 11 21:03	USDJPY	BUY	0.1	158.246 → 158.236	2.6 days	−1	−$1	—
Oct 8 17:27	USDJPY	BUY	0.1	158.155 → 157.553	10h 57m	−60.2	−$38	—
Oct 8 06:22	USDJPY	BUY	0.1	158.043 → 158.106	22h 0m	+6.3	+$2	—
Oct 7 08:15	USDJPY	BUY	0.1	158.467 → 157.865	7h 45m	−60.2	−$38	—
Oct 7 00:11	USDJPY	BUY	0.1	157.916 → 158.394	22h 0m	+47.8	+$30	—
Oct 6 02:00	USDJPY	BUY	0.1	158.123 → 157.911	22h 0m	−21.2	−$14	—
Oct 4 21:04	USDJPY	BUY	0.1	157.058 → 157.617	2.4 days	+55.9	+$35	—
Oct 2 12:31	USDJPY	BUY	0.1	157.580 → 156.978	21h 50m	−60.2	−$39	—
Oct 1 14:33	USDJPY	BUY	0.1	157.908 → 157.306	13h 20m	−60.2	−$38	—
Sep 30 23:27	USDJPY	BUY	0.1	156.970 → 157.396	22h 0m	+42.6	+$26	—

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Xavier 92◇Strategy

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