Faye 28 · strategy profile

Faye 28 · 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	−0.2%	−21	3	1
This month	+0.3%	+45	14	6
This year	+0.2%	+38	133	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.1	−1.7	+0.2	+0.2	+0.1	+0.4	−0.8	0.0	0.0	−0.1	0.0	−1.8
2021	−0.3	−0.5	−0.7	−0.3	−0.9	−1.1	+0.3	−0.9	0.0	−0.7	+0.2	−0.2	−5.1
2022	+0.5	+0.1	−0.6	−0.6	−0.9	+0.6	+0.2	−1.5	+1.0	−1.0	+3.1	−0.3	+0.6
2023	−1.7	−0.4	+2.9	−1.9	−0.8	−0.6	−1.2	−0.4	+0.3	+0.5	+0.3	+0.7	−2.3
2024	+0.6	−0.1	−1.0	+0.3	−0.4	−0.1	+0.6	+1.0	−1.8	−0.2	−1.5	−1.2	−3.7
2025	−0.8	0.0	−1.0	−0.3	+0.8	+1.3	+0.1	−0.5	−0.8	−0.4	−1.8	−0.1	−3.4
2026	−1.1	−0.3	+0.1	+2.1	−0.8	−0.5	+1.8	−0.3	−1.3	+0.5	0.0	·	+0.3

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.3%
Max drawdown · equity: −16.9%
Max drawdown · balance: −16.9%
Absolute drawdown: −$1,647
Longest drawdown: 2493 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+14.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 20% · Thu 21% · Fri 18% · 41% in the London session

Behaviour

from 1,073 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 9% · 4–12h 90% · over 12h 1%. Automated share 100%.

Statistics1,073 closed trades

Trades1,073

Won / lost442 / 631

Long win rate0% (0)

Short win rate41% (1,073)

Avg win+$17.0 · 23.8 pip

Avg loss−$14.2 · −19.5 pip

Best trade+$205 · Apr 30

Worst trade−$106 · Jul 30

Total pips−1,777

Lots107.3

Commission + swap−$90

Expectancy / trade−$1.4

Profit factor0.84

Sharpe−0.94daily returns, annualised

Z-score−0.8 (56%)dependence between runs

Standard deviation$22.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak7 (+$109)

Losing streak11 (−$114)

Avg holding time4h 24m

Trades / week3.0

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 06:00	USDJPY	SELL	0.1	157.414 → 157.625	4h 0m	−21.1	−$13	—
Oct 29 00:00	USDJPY	SELL	0.1	157.917 → 157.885	4h 0m	+3.2	+$1	—
Oct 28 10:00	USDJPY	SELL	0.1	157.813 → 157.847	4h 0m	−3.4	−$2	—
Oct 22 08:00	USDJPY	SELL	0.1	157.690 → 157.190	4h 0m	+50	+$32	—
Oct 21 08:00	USDJPY	SELL	0.1	158.110 → 158.144	4h 0m	−3.4	−$2	—
Oct 20 08:00	USDJPY	SELL	0.1	158.263 → 158.066	4h 0m	+19.7	+$12	—
Oct 16 08:00	USDJPY	SELL	0.1	157.879 → 158.043	4h 0m	−16.4	−$10	—
Oct 15 00:00	USDJPY	SELL	0.1	158.334 → 157.938	4h 0m	+39.6	+$24	—
Oct 14 08:00	USDJPY	SELL	0.1	158.217 → 158.372	4h 0m	−15.5	−$10	—
Oct 13 04:00	USDJPY	SELL	0.1	158.521 → 158.280	4h 0m	+24.1	+$15	—
Oct 12 04:00	USDJPY	SELL	0.1	158.173 → 158.247	4h 0m	−7.4	−$5	—
Oct 8 18:00	USDJPY	SELL	0.1	158.118 → 157.738	4h 0m	+38	+$24	—
Oct 7 12:00	USDJPY	SELL	0.1	158.096 → 158.218	4h 0m	−12.2	−$8	—
Oct 5 03:45	USDJPY	SELL	0.1	157.589 → 158.091	1h 45m	−50.2	−$32	—
Oct 1 16:00	USDJPY	SELL	0.1	157.937 → 157.609	4h 0m	+32.8	+$21	—
Sep 29 15:22	USDJPY	SELL	0.1	157.159 → 157.661	3h 22m	−50.2	−$32	—
Sep 28 12:00	USDJPY	SELL	0.1	157.215 → 157.012	4h 0m	+20.3	+$13	—
Sep 25 06:00	USDJPY	SELL	0.1	158.601 → 158.233	4h 0m	+36.8	+$23	—
Sep 24 06:00	USDJPY	SELL	0.1	157.876 → 158.232	4h 0m	−35.6	−$23	—
Sep 22 12:53	USDJPY	SELL	0.1	156.866 → 157.368	2h 53m	−50.2	−$32	—
Sep 18 20:00	USDJPY	SELL	0.1	156.867 → 156.742	4h 0m	+12.5	+$8	—
Sep 17 10:00	USDJPY	SELL	0.1	155.695 → 155.720	4h 0m	−2.5	−$2	—
Sep 16 18:14	USDJPY	SELL	0.1	154.952 → 155.454	0h 14m	−50.2	−$32	—
Sep 16 12:00	USDJPY	SELL	0.1	154.973 → 155.043	4h 0m	−7	−$5	—
Sep 11 10:00	USDJPY	SELL	0.1	154.048 → 154.085	4h 0m	−3.7	−$2	—

1–25 of 1073

Faye 28◇Strategy

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