David 28 · strategy profile

David 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	+0.3%	+50	1	1
This month	+0.3%	+52	4	3
This year	−0.9%	−46	53	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.1	−3.8	−0.1	−0.2	−0.1	−0.6	+1.6	−1.2	+0.1	+0.7	+0.8	−3.1
2021	−0.3	−0.1	−0.2	+0.2	−1.6	−0.6	+1.4	−0.1	+0.6	−1.3	+2.3	−1.4	−0.9
2022	+0.3	−0.9	+0.7	−3.3	+1.2	−1.6	+0.7	−4.8	−3.5	−1.1	+5.5	+3.0	−3.7
2023	−2.3	−3.6	+0.9	+1.2	−0.6	−2.5	−0.9	+1.2	−1.9	+0.2	+1.9	+5.1	−1.4
2024	−1.4	−1.9	+0.3	−3.3	+1.1	−0.6	+3.7	−0.6	+1.5	−2.7	+2.6	−2.7	−4.0
2025	+0.7	+3.3	+0.9	+4.0	−0.7	+0.4	−0.9	−1.8	−0.7	−0.4	−1.2	+2.4	+5.8
2026	−1.1	−0.7	+0.4	−0.2	−0.8	−1.9	+1.7	−0.3	+1.9	+0.3	0.0	·	−0.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.6%.

Max daily drawdown: −2.8%
Max weekly drawdown: −3.7%
Max drawdown · equity: −16.6%
Max drawdown · balance: −16.6%
Absolute drawdown: −$1,595
Longest drawdown: 2491 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 2.4%

Symbol split

90 days

USDJPY

100%+9.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 18% · Thu 21% · Fri 19% · 63% in the New York session

Behaviour

from 428 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 91%. Automated share 100%.

Statistics428 closed trades

Trades428

Won / lost210 / 218

Long win rate0% (0)

Short win rate49% (428)

Avg win+$48.3 · 67.6 pip

Avg loss−$50.6 · −67.1 pip

Best trade+$128 · Mar 26

Worst trade−$283 · Mar 13

Total pips−440

Lots42.8

Commission + swap−$513

Expectancy / trade−$2.1

Profit factor0.92

Sharpe−0.44daily returns, annualised

Z-score−1.1 (73%)dependence between runs

Standard deviation$65.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak8 (+$294)

Losing streak8 (−$399)

Avg holding time2.1 days

Trades / week1.2

Risk / trade2.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 04:05	USDJPY	SELL	0.1	157.775 → 157.271	1.8 days	+50.4	+$30	—
Oct 22 00:05	USDJPY	SELL	0.1	158.263 → 158.186	1.8 days	+7.7	+$3	—
Oct 15 00:05	USDJPY	SELL	0.1	158.289 → 157.950	1.8 days	+33.9	+$19	—
Oct 11 21:03	USDJPY	SELL	0.1	157.859 → 158.255	3 days	−39.6	−$26	—
Sep 27 21:03	USDJPY	SELL	0.1	158.082 → 157.233	2.5 days	+84.9	+$54	—
Sep 24 08:05	USDJPY	SELL	0.1	157.155 → 158.169	1.8 days	−101.4	−$66	—
Sep 13 21:04	USDJPY	SELL	0.1	154.021 → 153.548	2.4 days	+47.3	+$30	—
Sep 7 08:29	USDJPY	SELL	0.1	155.540 → 154.142	0h 29m	+139.8	+$91	—
Sep 2 13:27	USDJPY	SELL	0.1	159.683 → 158.285	5h 27m	+139.8	+$88	—
Sep 2 04:05	USDJPY	SELL	0.1	159.568 → 160.182	1.8 days	−61.4	−$39	—
Aug 27 16:05	USDJPY	SELL	0.1	159.132 → 159.294	1.8 days	−16.2	−$12	—
Aug 23 21:03	USDJPY	SELL	0.1	158.679 → 158.956	2.4 days	−27.7	−$18	—
Aug 21 00:05	USDJPY	SELL	0.1	159.415 → 158.990	1.8 days	+42.5	+$25	—
Aug 16 21:03	USDJPY	SELL	0.1	159.196 → 159.303	2.5 days	−10.7	−$7	—
Aug 9 21:03	USDJPY	SELL	0.1	157.542 → 157.629	2.2 days	−8.7	−$6	—
Jul 30 13:36	USDJPY	SELL	0.1	163.298 → 161.900	13h 36m	+139.8	+$86	—
Jul 29 00:05	USDJPY	SELL	0.1	163.568 → 163.887	1.8 days	−31.9	−$20	—
Jul 12 21:03	USDJPY	SELL	0.1	162.339 → 161.665	3.5 days	+67.4	+$41	—
Jul 9 00:05	USDJPY	SELL	0.1	161.862 → 162.490	1.8 days	−62.8	−$41	—
Jul 2 08:48	USDJPY	SELL	0.1	162.405 → 161.007	16h 48m	+139.8	+$85	—
Jun 28 21:03	USDJPY	SELL	0.1	161.642 → 161.711	2.7 days	−6.9	−$5	—
Jun 19 04:05	USDJPY	SELL	0.1	160.180 → 161.359	1.8 days	−117.9	−$75	—
Jun 14 21:04	USDJPY	SELL	0.1	159.783 → 160.115	3 days	−33.2	−$22	—
Jun 10 08:05	USDJPY	SELL	0.1	159.961 → 160.414	1.8 days	−45.3	−$29	—
Jun 7 21:03	USDJPY	SELL	0.1	159.834 → 160.176	2.4 days	−34.2	−$22	—

1–25 of 428

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