Draco 73 · strategy profile

Draco 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	+0.1%	+22	2	2
This month	+0.5%	+90	11	5
This year	+1.2%	+264	119	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.6	+5.4	+0.8	+0.7	−1.5	+0.1	+0.9	−0.4	−0.2	0.0	−0.3	+5.2
2021	−0.6	−1.6	−1.3	−0.2	−0.3	−1.2	+0.2	−0.1	+0.1	+0.5	+0.5	−1.8	−5.8
2022	+0.8	−0.9	−1.7	+0.8	+0.1	−1.1	+0.9	−0.5	−1.1	−1.7	0.0	+0.6	−3.8
2023	−0.2	−1.2	+0.4	+1.0	+1.0	−2.6	+2.7	0.0	−0.6	−0.6	+0.9	+0.4	+1.1
2024	−0.6	−1.0	−1.5	−0.9	+0.6	−0.6	+1.4	−0.6	+0.5	+0.8	+0.6	−0.8	−2.2
2025	−1.7	+1.2	+0.6	+0.8	−0.5	−0.4	+0.9	+1.7	+1.1	+0.5	−0.7	+1.3	+4.7
2026	+0.3	−1.0	+0.6	−0.6	−0.7	−0.8	+2.1	+0.4	+0.3	+0.6	0.0	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.0%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.8%
Max drawdown · equity: −14.0%
Max drawdown · balance: −14.0%
Absolute drawdown: −$1,492
Longest drawdown: 2346 days · Jun
Recovery factor: −0.0
Max simultaneous risk: 0.4%

Symbol split

90 days

USDJPY

100%+0.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 19% · Thu 22% · Fri 19% · 52% in the New York session

Behaviour

from 882 trades

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

Holding time: under 1h 0% · 1–4h 15% · 4–12h 72% · over 12h 13%. Automated share 100%.

Statistics882 closed trades

Trades882

Won / lost398 / 484

Long win rate0% (0)

Short win rate45% (882)

Avg win+$32.2 · 44.7 pip

Avg loss−$26.5 · −35.7 pip

Best trade+$69 · Mar 9

Worst trade−$61 · May 11

Total pips+525

Lots88.2

Commission + swap−$395

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.03daily returns, annualised

Z-score−0.2 (17%)dependence between runs

Standard deviation$33.5

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak8 (+$207)

Losing streak10 (−$127)

Avg holding time18h 32m

Trades / week2.5

Risk / trade0.4%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:40	USDJPY	SELL	0.1	157.755 → 157.623	21h 0m	+13.2	+$8	—
Oct 29 03:05	USDJPY	SELL	0.1	157.859 → 157.773	21h 0m	+8.6	+$4	—
Oct 22 23:46	USDJPY	SELL	0.1	157.165 → 156.467	16h 16m	+69.8	+$44	—
Oct 22 07:07	USDJPY	SELL	0.1	157.704 → 157.006	3h 2m	+69.8	+$44	—
Oct 21 02:10	USDJPY	SELL	0.1	158.199 → 158.263	21h 0m	−6.4	−$5	—
Oct 18 21:03	USDJPY	SELL	0.1	157.875 → 157.934	2.7 days	−5.9	−$4	—
Oct 15 01:39	USDJPY	SELL	0.1	158.334 → 157.636	5h 39m	+69.8	+$43	—
Oct 14 02:00	USDJPY	SELL	0.1	158.275 → 158.402	21h 0m	−12.7	−$9	—
Oct 9 08:04	USDJPY	SELL	0.1	157.897 → 158.399	11h 59m	−50.2	−$32	—
Oct 8 05:45	USDJPY	SELL	0.1	158.117 → 158.276	21h 0m	−15.9	−$12	—
Oct 5 11:42	USDJPY	SELL	0.1	157.775 → 158.277	3h 12m	−50.2	−$32	—
Oct 2 12:30	USDJPY	SELL	0.1	158.018 → 157.320	12h 5m	+69.8	+$44	—
Oct 1 18:03	USDJPY	SELL	0.1	157.678 → 158.180	1h 33m	−50.2	−$32	—
Sep 30 16:12	USDJPY	SELL	0.1	156.865 → 157.367	12h 12m	−50.2	−$32	—
Sep 25 09:18	USDJPY	SELL	0.1	158.379 → 157.681	4h 43m	+69.8	+$44	—
Sep 24 09:00	USDJPY	SELL	0.1	158.026 → 158.528	5h 0m	−50.2	−$32	—
Sep 23 03:59	USDJPY	SELL	0.1	157.179 → 157.681	15h 39m	−50.2	−$32	—
Sep 20 21:04	USDJPY	SELL	0.1	156.748 → 156.760	2.2 days	−1.2	−$1	—
Sep 17 23:59	USDJPY	SELL	0.1	155.673 → 156.175	15h 59m	−50.2	−$33	—
Sep 16 18:16	USDJPY	SELL	0.1	154.973 → 155.475	10h 16m	−50.2	−$32	—
Sep 13 21:04	USDJPY	SELL	0.1	153.517 → 153.548	2.3 days	−3.1	−$3	—
Sep 11 13:03	USDJPY	SELL	0.1	154.028 → 153.330	0h 53m	+69.8	+$46	—
Sep 9 21:40	USDJPY	SELL	0.1	153.564 → 153.492	21h 0m	+7.2	+$3	—
Sep 8 06:24	USDJPY	SELL	0.1	153.301 → 153.803	3h 29m	−50.2	−$33	—
Sep 8 02:22	USDJPY	SELL	0.1	153.716 → 153.018	1h 32m	+69.8	+$46	—

1–25 of 882

Draco 73◇Strategy

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