Procyon 36 · strategy profile

Procyon 36 · 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	−0.8%	−106	8	1
This month	−1.8%	−245	31	9
This year	−4.3%	−535	250	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.6	−4.4	−2.6	−0.3	−0.3	+2.3	+1.4	−1.7	−1.2	+1.4	+0.2	−5.9
2021	+0.4	−1.2	−1.4	−1.2	−0.7	−0.3	+1.0	−1.4	+0.6	−1.7	+2.4	−2.5	−5.8
2022	−1.4	−0.4	−1.4	+0.2	−3.8	+0.2	+0.6	+2.1	−2.3	+3.1	−2.4	+5.8	+0.3
2023	+0.2	+4.1	+0.4	−3.4	−2.2	−0.4	−3.9	+1.3	−1.2	+0.7	+1.4	+0.7	−2.3
2024	−0.4	+2.2	−1.2	+0.6	+2.6	−2.1	+5.3	−0.5	+2.8	−0.2	+3.0	+0.7	+12.9
2025	−3.2	+0.9	+1.2	−0.7	−0.1	−0.3	−1.5	+0.4	+0.5	−3.4	−0.5	+1.3	−5.5
2026	−1.1	−1.3	+1.2	+2.5	−0.8	−1.0	+0.6	−2.3	0.0	−1.3	−0.7	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.7%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.0%
Max drawdown · equity: −19.7%
Max drawdown · balance: −19.7%
Absolute drawdown: −$1,881
Longest drawdown: 2486 days · Jun
Recovery factor: −0.6
Max simultaneous risk: 0.2%

Symbol split

90 days

USDJPY

100%+11.5%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 19% · Fri 20% · 50% in the London session

Behaviour

from 2,060 trades

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

Holding time: under 1h 3% · 1–4h 26% · 4–12h 66% · over 12h 6%. Automated share 100%.

Statistics2,060 closed trades

Trades2,060

Won / lost741 / 1,319

Long win rate37% (948)

Short win rate35% (1,112)

Avg win+$32.0 · 44.7 pip

Avg loss−$18.9 · −25.5 pip

Best trade+$221 · Jan 18

Worst trade−$140 · Oct 5

Total pips−586

Lots206.0

Commission + swap−$459

Expectancy / trade−$0.6

Profit factor0.95

Sharpe−0.18daily returns, annualised

Z-score0.4 (34%)dependence between runs

Standard deviation$33.1

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.6

Winning streak6 (+$249)

Losing streak13 (−$140)

Avg holding time10h 48m

Trades / week5.8

Risk / trade0.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:50	USDJPY	SELL	0.1	157.618 → 157.920	0h 50m	−30.2	−$19	—
Nov 2 09:44	USDJPY	SELL	0.1	157.615 → 157.917	0h 59m	−30.2	−$19	—
Nov 2 00:05	USDJPY	SELL	0.1	157.455 → 157.757	1h 35m	−30.2	−$19	—
Nov 1 22:03	USDJPY	BUY	0.1	157.531 → 157.444	2.2 days	−8.7	−$6	—
Oct 30 08:15	USDJPY	SELL	0.1	157.673 → 157.433	12h 0m	+24	+$15	—
Oct 29 19:45	USDJPY	BUY	0.1	157.917 → 157.904	12h 0m	−1.3	−$1	—
Oct 29 07:30	USDJPY	SELL	0.1	157.866 → 157.859	12h 0m	+0.7	−$1	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−30.2	−$19	—
Oct 26 16:30	USDJPY	BUY	0.1	156.911 → 157.547	12h 0m	+63.6	+$40	—
Oct 26 02:13	USDJPY	BUY	0.1	156.977 → 156.675	4h 43m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	157.055 → 156.959	2.2 days	−9.6	−$7	—
Oct 23 08:10	USDJPY	BUY	0.1	157.130 → 156.828	1h 25m	−30.2	−$19	—
Oct 22 04:30	USDJPY	SELL	0.1	158.078 → 157.705	12h 0m	+37.3	+$22	—
Oct 21 16:00	USDJPY	SELL	0.1	158.110 → 158.151	12h 0m	−4.1	−$3	—
Oct 20 16:00	USDJPY	SELL	0.1	158.263 → 158.205	12h 0m	+5.8	+$4	—
Oct 19 09:01	USDJPY	SELL	0.1	157.899 → 158.201	10h 1m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	158.016 → 157.915	2.2 days	−10.1	−$7	—
Oct 16 13:59	USDJPY	BUY	0.1	158.046 → 157.744	5h 44m	−30.2	−$19	—
Oct 16 03:00	USDJPY	BUY	0.1	158.084 → 157.935	12h 0m	−14.9	−$10	—
Oct 15 06:15	USDJPY	SELL	0.1	158.397 → 158.008	12h 0m	+38.9	+$23	—
Oct 14 12:30	USDJPY	SELL	0.1	158.288 → 158.590	9h 30m	−30.2	−$19	—
Oct 14 01:45	USDJPY	BUY	0.1	158.363 → 158.421	12h 0m	+5.8	+$3	—
Oct 13 12:30	USDJPY	SELL	0.1	158.431 → 158.123	12h 0m	+30.8	+$19	—
Oct 12 07:00	USDJPY	SELL	0.1	158.107 → 158.409	6h 0m	−30.2	−$19	—
Oct 9 04:45	USDJPY	SELL	0.1	158.106 → 158.108	12h 0m	−0.2	−$1	—

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Procyon 36◇Strategy

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