Draco 28 · strategy profile

Draco 28 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−8	1	0
This week	−0.4%	−52	3	0
This month	−0.4%	−42	14	7
This year	−1.5%	−67	135	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	+1.1	−3.4	+0.6	+0.3	−0.5	−3.4	−0.5	−0.4	−2.1	+0.8	−0.7	−9.9
2021	−0.9	−0.5	+0.6	−2.0	−1.2	+1.2	−2.3	−0.7	−0.5	+1.4	−0.8	+1.0	−4.8
2022	+0.6	+0.2	+2.0	+6.3	−2.5	+2.1	−2.2	+5.8	+2.4	−0.9	−6.8	−1.9	+5.2
2023	+0.2	+3.8	−3.2	+0.7	+1.7	+3.4	+0.9	−0.2	+1.2	+0.8	−1.3	−4.7	+3.3
2024	+0.6	+2.1	+1.5	+4.1	−0.7	+0.6	−4.0	−2.9	0.0	+6.0	−2.2	+2.6	+7.6
2025	−2.9	−3.3	+1.2	−7.2	+2.7	−2.4	+3.0	−2.5	+0.9	+3.5	−0.2	−0.1	−7.5
2026	−3.5	−0.1	+0.6	+0.8	+0.4	+1.1	−0.3	+1.2	−1.2	−0.2	−0.1	·	−1.4

Risk

1/10

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

Max daily drawdown: −3.0%
Max weekly drawdown: −3.8%
Max drawdown · equity: −16.6%
Max drawdown · balance: −16.6%
Absolute drawdown: −$1,569
Longest drawdown: 1475 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 1.5%

Symbol split

90 days

USDJPY

100%+9.5%

Long 99% · Short 1%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 21% · Thu 20% · Fri 20% · 48% in the New York session

Behaviour

from 1,118 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics1,118 closed trades

Trades1,118

Won / lost573 / 545

Long win rate51% (1,103)

Short win rate50% (15)

Avg win+$35.3 · 49.6 pip

Avg loss−$38.9 · −52.1 pip

Best trade+$203 · Jun 17

Worst trade−$187 · Oct 26

Total pips+14

Lots111.8

Commission + swap−$636

Expectancy / trade−$0.9

Profit factor0.96

Sharpe−0.20daily returns, annualised

Z-score0.2 (14%)dependence between runs

Standard deviation$52.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak10 (+$264)

Losing streak10 (−$352)

Avg holding time1.1 days

Trades / week3.1

Risk / trade1.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:14	USDJPY	BUY	0.1	157.915 → 157.833	21h 5m	−8.2	−$6	—
Nov 1 22:03	USDJPY	BUY	0.1	157.583 → 157.444	2.9 days	−13.9	−$9	—
Oct 30 00:43	USDJPY	BUY	0.1	157.781 → 157.485	21h 5m	−29.6	−$19	—
Oct 26 22:30	USDJPY	BUY	0.1	156.888 → 157.538	21h 5m	+65	+$41	—
Oct 22 08:05	USDJPY	BUY	0.1	158.044 → 157.185	21h 5m	−85.9	−$56	—
Oct 21 10:53	USDJPY	BUY	0.1	157.971 → 158.052	21h 5m	+8.1	+$5	—
Oct 19 18:16	USDJPY	BUY	0.1	157.957 → 158.497	21h 5m	+54	+$34	—
Oct 18 21:03	USDJPY	BUY	0.1	157.905 → 157.915	2.6 days	+1	$0	—
Oct 15 03:33	USDJPY	BUY	0.1	158.307 → 157.651	21h 5m	−65.6	−$43	—
Oct 14 06:07	USDJPY	BUY	0.1	157.975 → 158.260	21h 5m	+28.5	+$18	—
Oct 9 09:01	USDJPY	BUY	0.1	158.254 → 158.140	21h 5m	−11.4	−$8	—
Oct 8 11:50	USDJPY	BUY	0.1	158.165 → 158.239	21h 5m	+7.4	+$3	—
Oct 7 14:18	USDJPY	BUY	0.1	158.181 → 158.149	21h 5m	−3.2	−$3	—
Oct 5 19:29	USDJPY	BUY	0.1	157.842 → 157.962	21h 5m	+12	+$8	—
Oct 4 21:04	USDJPY	BUY	0.1	157.875 → 157.617	2 days	−25.8	−$17	—
Oct 2 20:13	USDJPY	BUY	0.1	158.047 → 157.836	21h 5m	−21.1	−$13	—
Oct 1 21:05	USDJPY	BUY	0.1	157.570 → 158.121	21h 5m	+55.1	+$34	—
Sep 30 11:23	USDJPY	BUY	0.1	157.444 → 157.052	21h 5m	−39.2	−$25	—
Sep 27 21:03	USDJPY	BUY	0.1	157.872 → 157.214	2.4 days	−65.8	−$42	—
Sep 23 11:07	USDJPY	BUY	0.1	157.285 → 157.819	21h 5m	+53.4	+$33	—
Sep 22 13:29	USDJPY	BUY	0.1	157.363 → 157.328	21h 5m	−3.5	−$3	—
Sep 14 18:42	USDJPY	BUY	0.1	153.351 → 154.194	21h 5m	+84.3	+$55	—
Sep 13 21:04	USDJPY	BUY	0.1	153.514 → 153.529	2.3 days	+1.5	$0	—
Sep 11 07:07	USDJPY	BUY	0.1	153.710 → 154.151	21h 5m	+44.1	+$28	—
Sep 10 00:10	USDJPY	BUY	0.1	153.541 → 153.517	21h 5m	−2.4	−$3	—

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Draco 28◇Strategy

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