Kochab 17 · strategy profile

Kochab 17 · 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	−0.4%	−66	2	0
This month	−0.6%	−89	8	2
This year	−0.4%	+5	89	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.2	+4.0	+0.3	−1.8	+1.2	−0.9	−0.5	−0.6	−0.3	+0.6	−1.8	+0.4
2021	+0.4	+0.5	+0.6	+0.2	−0.5	−0.6	−0.1	−0.5	−0.5	−0.1	+0.5	−0.5	−0.6
2022	+0.5	−1.5	+2.0	+1.9	+0.3	+1.2	+0.7	−0.5	−0.9	−1.1	+1.6	+1.7	+6.0
2023	+0.3	+0.9	0.0	0.0	+0.4	−1.3	−1.4	−1.1	+0.4	−0.2	−0.6	+1.9	−0.7
2024	−1.4	+0.2	+1.2	−0.8	+0.8	−1.3	+0.6	−1.8	+1.8	−1.0	+0.5	+0.2	−1.0
2025	−1.0	+0.8	−3.3	+0.9	−0.3	+0.5	+0.7	+0.9	−0.1	+1.3	+0.5	+0.3	+1.0
2026	+1.2	+0.9	−0.7	−2.0	−0.2	−0.3	+0.8	−0.1	+0.7	−0.5	0.0	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.8%.

Max daily drawdown: −1.7%
Max weekly drawdown: −1.7%
Max drawdown · equity: −8.8%
Max drawdown · balance: −8.8%
Absolute drawdown: −$951
Longest drawdown: 1336 days · Apr
Recovery factor: 0.5
Max simultaneous risk: 0.9%

Symbol split

90 days

USDJPY

100%+4.4%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 18% · 57% in the New York session

Behaviour

from 619 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 83% · over 12h 16%. Automated share 100%.

Statistics619 closed trades

Trades619

Won / lost275 / 344

Long win rate46% (344)

Short win rate42% (275)

Avg win+$37.6 · 52.4 pip

Avg loss−$28.7 · −38.9 pip

Best trade+$237 · Dec 7

Worst trade−$100 · Jan 18

Total pips+1,034

Lots61.9

Commission + swap−$396

Expectancy / trade+$0.7

Profit factor1.04

Sharpe0.29daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$46.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak5 (+$212)

Losing streak7 (−$194)

Avg holding time22h 54m

Trades / week1.7

Risk / trade0.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	156.970 → 157.588	2.4 days	−61.8	−$40	—
Oct 28 11:05	USDJPY	BUY	0.1	157.952 → 157.913	17h 5m	−3.9	−$3	—
Oct 22 05:05	USDJPY	SELL	0.1	157.876 → 157.722	17h 5m	+15.4	+$8	—
Oct 15 19:05	USDJPY	SELL	0.1	157.701 → 158.142	17h 5m	−44.1	−$28	—
Oct 14 13:05	USDJPY	BUY	0.1	158.369 → 158.859	17h 5m	+49	+$30	—
Oct 13 01:05	USDJPY	BUY	0.1	158.470 → 158.422	17h 5m	−4.8	−$4	—
Oct 8 17:05	USDJPY	BUY	0.1	158.109 → 157.843	17h 5m	−26.6	−$17	—
Oct 7 13:05	USDJPY	SELL	0.1	158.153 → 158.279	17h 5m	−12.6	−$8	—
Sep 27 21:03	USDJPY	SELL	0.1	157.017 → 157.233	2.3 days	−21.6	−$14	—
Sep 25 11:08	USDJPY	BUY	0.1	158.903 → 157.601	15h 8m	−130.2	−$83	—
Sep 24 13:05	USDJPY	BUY	0.1	158.361 → 158.715	17h 5m	+35.4	+$21	—
Sep 22 09:05	USDJPY	BUY	0.1	157.503 → 157.240	17h 5m	−26.3	−$17	—
Sep 17 17:05	USDJPY	BUY	0.1	156.052 → 156.036	17h 5m	−1.6	−$1	—
Sep 16 19:05	USDJPY	BUY	0.1	155.432 → 155.829	17h 5m	+39.7	+$25	—
Sep 3 07:05	USDJPY	SELL	0.1	158.555 → 156.708	17h 5m	+184.7	+$116	—
Sep 1 17:05	USDJPY	BUY	0.1	159.758 → 160.157	17h 5m	+39.9	+$25	—
Aug 30 21:03	USDJPY	BUY	0.1	159.663 → 159.997	2.4 days	+33.4	+$20	—
Aug 27 09:05	USDJPY	BUY	0.1	159.378 → 159.342	17h 5m	−3.6	−$4	—
Aug 25 19:05	USDJPY	BUY	0.1	159.276 → 159.218	17h 5m	−5.8	−$4	—
Aug 23 21:03	USDJPY	SELL	0.1	158.679 → 158.956	2.4 days	−27.7	−$18	—
Aug 20 07:05	USDJPY	SELL	0.1	158.434 → 158.412	17h 5m	+2.2	$0	—
Aug 19 01:05	USDJPY	BUY	0.1	159.733 → 159.476	17h 5m	−25.7	−$17	—
Aug 14 13:05	USDJPY	BUY	0.1	159.529 → 158.947	17h 5m	−58.2	−$37	—
Aug 11 03:05	USDJPY	BUY	0.1	158.859 → 159.250	17h 5m	+39.1	+$24	—
Aug 9 21:03	USDJPY	SELL	0.1	157.542 → 157.629	2.2 days	−8.7	−$6	—

1–25 of 619

Kochab 17◇Strategy

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