Rory 84 · strategy profile

Rory 84 · 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%	+14	1	1
This month	−1.2%	−193	10	3
This year	−2.2%	−327	74	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+1.4	+0.4	+0.1	−0.5	0.0	+1.1	0.0	−0.5	+0.3	+0.9	+0.4	+3.3
2021	−0.4	+0.4	−0.1	−0.7	−0.3	−0.2	+0.5	−0.4	+0.7	−0.1	+1.6	+0.3	+1.3
2022	+0.1	−0.2	+1.0	+0.1	−0.9	−1.4	−0.2	+0.5	−2.1	+1.5	+0.8	+3.5	+2.5
2023	+0.1	+0.3	+1.0	+0.6	−0.3	−0.3	−1.5	+0.1	−1.3	+0.9	+1.2	+1.2	+2.0
2024	−0.9	+0.6	−0.7	−0.8	+0.8	−0.1	−1.4	−1.7	−0.3	−1.1	+1.3	+1.1	−3.3
2025	−1.1	+1.0	+0.1	+0.2	+1.9	+1.3	+0.1	+0.5	−0.6	−0.8	0.0	−0.1	+2.3
2026	+0.9	−1.5	+0.3	+1.1	−1.0	−0.3	+0.4	+0.2	−0.8	−1.4	0.0	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.4%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.4%
Max drawdown · equity: −6.4%
Max drawdown · balance: −6.4%
Absolute drawdown: −$701
Longest drawdown: 558 days · Oct
Recovery factor: 0.9
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+5.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 18% · Wed 24% · Thu 20% · Fri 20% · 56% in the New York session

Behaviour

from 586 trades

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

Holding time: under 1h 0% · 1–4h 11% · 4–12h 78% · over 12h 10%. Automated share 100%.

Statistics586 closed trades

Trades586

Won / lost263 / 323

Long win rate47% (295)

Short win rate43% (291)

Avg win+$31.0 · 42.8 pip

Avg loss−$23.5 · −32.0 pip

Best trade+$167 · Feb 5

Worst trade−$106 · Jul 30

Total pips+927

Lots58.6

Commission + swap−$245

Expectancy / trade+$1.0

Profit factor1.08

Sharpe0.48daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$35.5

AHPR / GHPR0.01% / 0.01%

Recovery factor0.9

Winning streak11 (+$169)

Losing streak10 (−$220)

Avg holding time14h 34m

Trades / week1.6

Risk / trade0.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:00	USDJPY	SELL	0.1	157.349 → 157.207	12h 0m	+14.2	+$9	—
Oct 27 04:00	USDJPY	BUY	0.1	157.585 → 157.627	12h 0m	+4.2	+$2	—
Oct 21 02:00	USDJPY	SELL	0.1	157.991 → 158.314	12h 0m	−32.3	−$21	—
Oct 20 06:30	USDJPY	BUY	0.1	158.555 → 158.053	10h 30m	−50.2	−$32	—
Oct 15 07:00	USDJPY	SELL	0.1	158.193 → 157.910	12h 0m	+28.3	+$16	—
Oct 14 18:18	USDJPY	BUY	0.1	158.839 → 158.337	5h 18m	−50.2	−$32	—
Oct 13 19:00	USDJPY	SELL	0.1	158.181 → 158.305	12h 0m	−12.4	−$8	—
Oct 12 22:00	USDJPY	BUY	0.1	158.585 → 158.588	12h 0m	+0.3	$0	—
Oct 9 06:00	USDJPY	SELL	0.1	157.718 → 158.170	12h 0m	−45.2	−$29	—
Oct 7 08:14	USDJPY	BUY	0.1	158.420 → 157.918	7h 14m	−50.2	−$32	—
Oct 2 14:11	USDJPY	SELL	0.1	157.159 → 157.661	1h 11m	−50.2	−$32	—
Oct 1 13:00	USDJPY	BUY	0.1	157.926 → 158.027	12h 0m	+10.1	+$6	—
Sep 27 21:03	USDJPY	SELL	0.1	157.831 → 157.233	2.4 days	+59.8	+$38	—
Sep 24 02:00	USDJPY	BUY	0.1	158.248 → 157.864	12h 0m	−38.4	−$26	—
Sep 22 12:53	USDJPY	SELL	0.1	156.866 → 157.368	2h 53m	−50.2	−$32	—
Sep 14 18:59	USDJPY	BUY	0.1	154.577 → 154.075	7h 59m	−50.2	−$33	—
Sep 2 06:00	USDJPY	BUY	0.1	160.254 → 159.783	12h 0m	−47.1	−$30	—
Aug 31 20:00	USDJPY	SELL	0.1	159.568 → 159.740	12h 0m	−17.2	−$11	—
Aug 21 07:00	USDJPY	BUY	0.1	159.149 → 158.897	12h 0m	−25.2	−$16	—
Aug 19 22:02	USDJPY	SELL	0.1	159.080 → 158.148	12h 2m	+93.2	+$57	—
Aug 18 07:00	USDJPY	BUY	0.1	159.602 → 159.701	12h 0m	+9.9	+$6	—
Aug 12 16:07	USDJPY	SELL	0.1	158.798 → 159.300	3h 7m	−50.2	−$32	—
Aug 10 20:00	USDJPY	BUY	0.1	158.497 → 159.276	12h 0m	+77.9	+$49	—
Aug 7 14:44	USDJPY	SELL	0.1	157.379 → 157.881	1h 44m	−50.2	−$32	—
Aug 7 04:00	USDJPY	BUY	0.1	158.459 → 158.392	12h 0m	−6.7	−$5	—

1–25 of 586

Rory 84◇Strategy

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