Catalina · strategy profile

Catalina · 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%	−100	21	5
This month	−2.8%	−1,261	102	22
This year	−1.8%	−146	951	262

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	+19.3	+17.3	+1.5	−10.1	+0.6	−4.0	+3.4	−2.5	−4.4	+2.9	+0.4	+22.5
2021	+0.9	+4.8	+2.5	+3.0	+1.4	+1.2	+2.3	+4.4	+3.7	−2.0	+0.3	−6.7	+15.8
2022	+1.0	−0.4	+12.5	+2.3	−5.1	+5.4	+7.6	+3.3	−4.7	+8.2	+7.0	+8.4	+45.6
2023	+0.2	+4.6	−0.9	−2.0	+1.0	−2.6	+0.7	+5.2	−5.7	−1.3	+6.0	+3.3	+8.4
2024	+2.6	+1.1	−0.2	+3.4	+1.6	−1.2	+6.2	−0.4	+0.9	+1.3	+1.1	+0.4	+16.9
2025	−4.5	−0.4	−2.7	−5.1	+10.4	+1.5	+4.4	−4.9	+3.5	+6.9	−1.5	+3.2	+11.0
2026	+1.6	+2.8	+0.8	−0.6	−2.8	−2.9	+2.7	−2.2	+2.0	−2.7	·	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.0%.

Max daily drawdown: −2.9%
Max weekly drawdown: −7.3%
Max drawdown · equity: −25.0%
Max drawdown · balance: −25.0%
Absolute drawdown: −$4,311
Longest drawdown: 508 days · Nov
Recovery factor: 7.9
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+198.6%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 26% · Tue 16% · Wed 19% · Thu 18% · Fri 20% · 50% in the London session

Behaviour

from 7,516 trades

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

Holding time: under 1h 2% · 1–4h 23% · 4–12h 28% · over 12h 47%. Automated share 100%.

Statistics7,516 closed trades

Trades7,516

Won / lost2,430 / 5,086

Long win rate34% (4,006)

Short win rate30% (3,510)

Avg win+$56.5 · 78.5 pip

Avg loss−$23.1 · −31.2 pip

Best trade+$317 · Dec 14

Worst trade−$134 · Sep 1

Total pips+32,035

Lots751.6

Commission + swap−$4,342

Expectancy / trade+$2.6

Profit factor1.17

Sharpe0.68daily returns, annualised

Z-score−28.6 (100%)dependence between runs

Standard deviation$45.5

AHPR / GHPR0.01% / 0.01%

Recovery factor7.9

Winning streak23 (+$785)

Losing streak69 (−$563)

Avg holding time1.1 days

Trades / week21.1

Risk / trade0.1%

Monthly average+1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 13:39	USDJPY	BUY	0.1	158.025 → 157.723	2h 39m	−30.2	−$19	—
Oct 29 13:39	USDJPY	BUY	0.1	158.025 → 157.723	2h 39m	−30.2	−$19	—
Oct 29 13:39	USDJPY	BUY	0.1	158.025 → 157.723	2h 39m	−30.2	−$19	—
Oct 29 13:39	USDJPY	BUY	0.1	158.025 → 157.723	2h 39m	−30.2	−$19	—
Oct 29 02:08	USDJPY	BUY	0.1	157.936 → 157.634	6h 8m	−30.2	−$21	—
Oct 29 02:08	USDJPY	BUY	0.1	157.936 → 157.634	6h 8m	−30.2	−$21	—
Oct 29 02:08	USDJPY	BUY	0.1	157.936 → 157.634	6h 8m	−30.2	−$21	—
Oct 29 02:08	USDJPY	BUY	0.1	157.936 → 157.634	6h 8m	−30.2	−$21	—
Oct 29 01:45	USDJPY	BUY	0.1	157.181 → 157.828	2.7 days	+64.7	+$38	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—
Oct 27 20:15	USDJPY	BUY	0.1	157.107 → 157.916	1.6 days	+80.9	+$51	—
Oct 27 19:15	USDJPY	BUY	0.1	157.107 → 157.860	1.6 days	+75.3	+$47	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 16:15	USDJPY	SELL	0.1	157.878 → 156.957	1.6 days	+92.1	+$58	—

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