Lara 28 · strategy profile

Lara 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	−0.2%	−23	3	1
This month	−1.0%	−149	12	6
This year	+0.8%	+345	123	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	+2.1	+2.2	0.0	−2.1	+0.8	−1.9	−0.1	−1.5	−0.4	−0.4	−1.6	−4.2
2021	0.0	+0.6	+2.9	−1.4	−0.3	+0.4	−3.8	+0.1	+0.4	+1.7	−1.2	+0.9	+0.4
2022	−1.0	−0.8	+5.8	+4.5	−2.6	+3.2	+1.4	+1.3	+2.2	+2.0	−3.1	−0.6	+12.4
2023	+2.3	+3.1	−2.7	+1.3	+0.4	+0.7	−3.3	+0.7	0.0	−0.4	−0.7	−0.5	+1.1
2024	+2.2	−0.9	+2.1	+1.4	+1.7	−0.6	−3.8	+0.4	−1.7	+2.4	+1.1	+0.6	+4.9
2025	−4.3	+0.1	−0.5	−1.9	−0.7	−0.1	+2.5	−2.8	−1.3	+1.9	−1.0	−0.2	−8.3
2026	+1.3	+2.1	−0.4	+0.1	−0.5	+0.9	−1.9	+1.1	−0.8	−1.0	+0.1	·	+0.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.5%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.2%
Max drawdown · equity: −11.5%
Max drawdown · balance: −11.5%
Absolute drawdown: −$1,344
Longest drawdown: 887 days · Oct
Recovery factor: 0.5
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+5.9%

Long 97% · Short 3%

Hour and day

trade opens · UTC

Mon 21% · Tue 13% · Wed 28% · Thu 14% · Fri 25% · 50% in the Asia session

Behaviour

from 987 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 14% · over 12h 83%. Automated share 100%.

Statistics987 closed trades

Trades987

Won / lost458 / 529

Long win rate47% (960)

Short win rate44% (27)

Avg win+$53.8 · 75.7 pip

Avg loss−$45.5 · −61.3 pip

Best trade+$217 · Mar 10

Worst trade−$113 · Mar 15

Total pips+2,250

Lots98.7

Commission + swap−$990

Expectancy / trade+$0.6

Profit factor1.02

Sharpe0.21daily returns, annualised

Z-score0.9 (61%)dependence between runs

Standard deviation$63.0

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak11 (+$315)

Losing streak8 (−$293)

Avg holding time1.9 days

Trades / week2.8

Risk / trade0.6%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.447 → 157.448	2.8 days	+0.1	$0	—
Oct 30 01:04	USDJPY	BUY	0.1	158.250 → 157.248	1.3 days	−100.2	−$66	—
Oct 28 07:35	USDJPY	BUY	0.1	157.107 → 157.876	2 days	+76.9	+$48	—
Oct 25 21:03	USDJPY	SELL	0.1	157.101 → 156.978	3.2 days	+12.3	+$7	—
Oct 22 06:22	USDJPY	BUY	0.1	158.129 → 157.127	8h 7m	−100.2	−$64	—
Oct 21 07:30	USDJPY	BUY	0.1	158.059 → 158.085	2 days	+2.6	+$1	—
Oct 18 21:03	USDJPY	BUY	0.1	158.034 → 157.915	2.7 days	−11.9	−$8	—
Oct 16 00:35	USDJPY	BUY	0.1	158.387 → 158.098	2 days	−28.9	−$20	—
Oct 13 21:30	USDJPY	BUY	0.1	158.298 → 158.337	2 days	+3.9	+$1	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 8 22:15	USDJPY	BUY	0.1	158.156 → 157.850	2 days	−30.6	−$21	—
Oct 6 22:05	USDJPY	BUY	0.1	157.893 → 158.098	2 days	+20.5	+$12	—
Oct 4 21:04	USDJPY	BUY	0.1	157.871 → 157.617	2 days	−25.4	−$17	—
Oct 2 18:15	USDJPY	BUY	0.1	157.396 → 157.817	2 days	+42.1	+$25	—
Sep 30 02:28	USDJPY	BUY	0.1	157.387 → 156.385	1.4 days	−100.2	−$65	—
Sep 28 08:01	USDJPY	BUY	0.1	157.791 → 156.789	4h 6m	−100.2	−$64	—
Sep 25 09:15	USDJPY	BUY	0.1	157.886 → 157.949	2 days	+6.3	+$2	—
Sep 23 07:10	USDJPY	BUY	0.1	157.141 → 157.747	2 days	+60.6	+$37	—
Sep 18 15:13	USDJPY	BUY	0.1	157.858 → 156.856	1h 18m	−100.2	−$64	—
Sep 18 08:00	USDJPY	BUY	0.1	155.247 → 157.545	1.7 days	+229.8	+$144	—
Sep 16 06:15	USDJPY	BUY	0.1	154.143 → 155.076	2 days	+93.3	+$59	—
Sep 11 10:20	USDJPY	BUY	0.1	153.686 → 154.125	2 days	+43.9	+$26	—
Sep 9 06:05	USDJPY	BUY	0.1	154.120 → 153.118	19h 35m	−100.2	−$66	—
Sep 4 12:51	USDJPY	BUY	0.1	156.371 → 155.369	5h 41m	−100.2	−$64	—
Sep 2 13:25	USDJPY	BUY	0.1	160.262 → 159.260	12h 30m	−100.2	−$63	—

1–25 of 987

Lara 28◇Strategy

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