Levi 17 · strategy profile

Levi 17 · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+70	6	2
This month	−3.5%	−619	48	5
This year	−10.7%	−1,864	433	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+4.5	+5.7	−3.4	−1.8	+1.6	+0.2	−0.2	−2.4	+1.2	+0.8	−0.5	+6.6
2021	+0.3	+1.5	−0.4	−2.4	−1.3	−0.8	−0.1	−1.7	+0.1	+1.1	−1.3	−2.5	−7.5
2022	+0.4	−0.8	+6.9	+0.3	−2.6	−2.2	+0.7	+2.1	+1.2	+0.1	−8.0	+6.3	+4.5
2023	−1.2	+2.0	−7.2	−1.9	+6.3	−1.4	+4.1	−1.2	−0.8	−1.1	+3.1	+0.8	+1.5
2024	+2.8	−4.1	−1.6	+1.9	+4.6	+0.7	+1.5	+3.1	+2.4	+3.3	−0.9	+0.8	+14.5
2025	−1.5	−1.6	+0.8	−1.5	+6.6	−0.7	+1.3	−3.5	+1.7	+1.9	−1.1	+2.6	+4.9
2026	−0.7	+0.7	+0.4	−3.3	−3.5	−1.5	+0.7	−1.3	+1.1	−3.5	+0.1	·	−10.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.5%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.9%
Max drawdown · equity: −18.5%
Max drawdown · balance: −18.5%
Absolute drawdown: −$2,118
Longest drawdown: 1644 days · Apr
Recovery factor: 0.6
Max simultaneous risk: 0.1%

Symbol split

90 days

USDJPY

100%+11.2%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 22% · Tue 16% · Wed 23% · Thu 20% · Fri 18% · 41% in the New York session

Behaviour

from 3,230 trades

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

Holding time: under 1h 7% · 1–4h 40% · 4–12h 26% · over 12h 27%. Automated share 100%.

Statistics3,230 closed trades

Trades3,230

Won / lost644 / 2,586

Long win rate21% (1,680)

Short win rate19% (1,550)

Avg win+$61.2 · 84.7 pip

Avg loss−$14.8 · −19.9 pip

Best trade+$275 · Mar 9

Worst trade−$85 · Oct 26

Total pips+2,995

Lots323.0

Commission + swap−$1,182

Expectancy / trade+$0.3

Profit factor1.03

Sharpe0.36daily returns, annualised

Z-score−1.6 (88%)dependence between runs

Standard deviation$38.0

AHPR / GHPR0.01% / 0.00%

Recovery factor0.6

Winning streak5 (+$191)

Losing streak55 (−$264)

Avg holding time17h 19m

Trades / week9.0

Risk / trade0.1%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.564 → 157.448	2.1 days	−11.6	−$8	—
Oct 30 19:42	USDJPY	SELL	0.1	157.366 → 157.568	0h 57m	−20.2	−$13	—
Oct 30 18:00	USDJPY	SELL	0.1	158.050 → 157.463	2 days	+58.7	+$35	—
Oct 28 18:38	USDJPY	BUY	0.1	158.207 → 158.005	1h 30m	−20.2	−$13	—
Oct 28 13:32	USDJPY	SELL	0.1	157.858 → 158.060	6h 54m	−20.2	−$13	—
Oct 28 06:33	USDJPY	BUY	0.1	157.063 → 157.900	2 days	+83.7	+$52	—
Oct 26 05:23	USDJPY	SELL	0.1	156.818 → 157.020	3h 38m	−20.2	−$13	—
Oct 26 01:18	USDJPY	BUY	0.1	156.950 → 156.748	2h 14m	−20.2	−$13	—
Oct 25 22:43	USDJPY	BUY	0.1	156.993 → 156.791	1h 23m	−20.2	−$13	—
Oct 25 21:03	USDJPY	SELL	0.1	157.633 → 156.978	3.7 days	+65.5	+$41	—
Oct 22 03:00	USDJPY	BUY	0.1	158.056 → 157.854	12h 55m	−20.2	−$14	—
Oct 21 14:00	USDJPY	SELL	0.1	157.843 → 158.045	0h 59m	−20.2	−$13	—
Oct 21 11:26	USDJPY	BUY	0.1	158.118 → 157.916	20h 6m	−20.2	−$13	—
Oct 20 15:12	USDJPY	SELL	0.1	157.942 → 158.144	1h 40m	−20.2	−$13	—
Oct 20 13:02	USDJPY	SELL	0.1	157.904 → 158.106	0h 32m	−20.2	−$13	—
Oct 20 12:24	USDJPY	BUY	0.1	158.148 → 157.946	1.2 days	−20.2	−$13	—
Oct 19 07:57	USDJPY	SELL	0.1	157.968 → 158.170	10h 26m	−20.2	−$13	—
Oct 18 21:03	USDJPY	SELL	0.1	158.055 → 157.934	2.1 days	+12.1	+$7	—
Oct 16 16:37	USDJPY	SELL	0.1	158.078 → 158.280	17h 42m	−20.2	−$13	—
Oct 15 20:56	USDJPY	BUY	0.1	158.186 → 157.984	5h 51m	−20.2	−$13	—
Oct 15 14:10	USDJPY	SELL	0.1	157.679 → 157.881	0h 35m	−20.2	−$13	—
Oct 15 12:59	USDJPY	BUY	0.1	157.975 → 157.773	0h 11m	−20.2	−$13	—
Oct 15 12:02	USDJPY	SELL	0.1	157.755 → 157.957	2h 33m	−20.2	−$13	—
Oct 15 08:05	USDJPY	BUY	0.1	157.955 → 157.753	1h 57m	−20.2	−$13	—
Oct 15 04:41	USDJPY	SELL	0.1	157.729 → 157.931	3h 37m	−20.2	−$13	—

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Levi 17◇Strategy

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