Peñíscola · strategy profile

Peñíscola · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+54	1	1
This week	−0.2%	−67	5	1
This month	−1.7%	−580	26	3
This year	+0.3%	+513	235	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+2.5	+3.3	−2.8	+0.3	+2.5	−1.8	+1.6	−0.9	−1.3	+0.8	+0.6	+3.2
2021	+1.8	+1.0	+0.9	−0.7	+0.3	+0.5	+1.6	+0.8	+2.2	+2.8	+0.3	−0.1	+11.3
2022	+1.0	−1.4	+5.1	+5.1	−0.4	+1.9	+4.6	+3.3	+4.2	+4.9	−0.7	+2.3	+29.8
2023	+1.5	+5.7	+1.5	−1.1	+2.8	−0.4	−0.5	+1.2	+0.3	+1.3	+0.5	+4.6	+17.4
2024	+2.6	+0.1	+0.1	+3.3	−0.5	+0.9	−1.6	+0.6	−2.8	+2.7	−0.8	+3.2	+7.9
2025	+0.2	+0.8	−1.4	+0.6	+4.4	+2.0	+2.4	−0.6	+1.5	+1.4	+0.1	+1.7	+13.2
2026	+0.1	+2.2	+1.3	−1.0	−0.3	−0.2	0.0	+0.2	−0.4	−1.4	·	·	+0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.2%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.1%
Max drawdown · equity: −8.2%
Max drawdown · balance: −8.2%
Absolute drawdown: −$1,110
Longest drawdown: 372 days · May
Recovery factor: 15.3
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+125.9%

Long 60% · Short 40%

Hour and day

trade opens · UTC

Mon 22% · Tue 18% · Wed 18% · Thu 20% · Fri 22% · 53% in the London session

Behaviour

from 1,866 trades

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

Holding time: under 1h 2% · 1–4h 19% · 4–12h 23% · over 12h 56%. Automated share 100%.

Statistics1,866 closed trades

Trades1,866

Won / lost722 / 1,144

Long win rate42% (1,110)

Short win rate34% (756)

Avg win+$69.8 · 98.1 pip

Avg loss−$33.1 · −44.2 pip

Best trade+$296 · Mar 13

Worst trade−$244 · Mar 9

Total pips+20,286

Lots186.6

Commission + swap−$2,006

Expectancy / trade+$6.7

Profit factor1.33

Sharpe1.81daily returns, annualised

Z-score−2.3 (98%)dependence between runs

Standard deviation$69.7

AHPR / GHPR0.04% / 0.04%

Recovery factor15.3

Winning streak10 (+$401)

Losing streak18 (−$353)

Avg holding time2.1 days

Trades / week5.2

Risk / trade0.2%

Monthly average+1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:50	USDJPY	BUY	0.1	156.890 → 157.432	7 days	+54.2	+$31	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−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 04:20	USDJPY	BUY	0.1	157.871 → 156.895	7 days	−97.6	−$66	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—
Oct 20 12:26	USDJPY	BUY	0.1	158.172 → 157.870	1.2 days	−30.2	−$20	—
Oct 19 03:05	USDJPY	SELL	0.1	157.808 → 158.110	3h 35m	−30.2	−$19	—
Oct 16 19:31	USDJPY	BUY	0.1	158.258 → 157.956	2h 31m	−30.2	−$19	—
Oct 16 09:15	USDJPY	SELL	0.1	158.193 → 157.948	1.6 days	+24.5	+$14	—
Oct 16 03:33	USDJPY	BUY	0.1	158.101 → 157.981	7 days	−12	−$11	—
Oct 14 12:30	USDJPY	SELL	0.1	158.217 → 158.519	8h 30m	−30.2	−$19	—
Oct 14 03:35	USDJPY	BUY	0.1	158.464 → 158.162	2h 35m	−30.2	−$19	—
Oct 13 08:30	USDJPY	BUY	0.1	158.381 → 158.079	1.1 days	−30.2	−$20	—
Oct 9 07:34	USDJPY	SELL	0.1	157.995 → 158.297	14h 34m	−30.2	−$20	—
Oct 9 01:49	USDJPY	BUY	0.1	157.981 → 157.800	7 days	−18.1	−$15	—
Oct 8 15:52	USDJPY	SELL	0.1	158.080 → 158.382	1 days	−30.2	−$21	—
Oct 7 08:15	USDJPY	BUY	0.1	158.156 → 157.854	1.1 days	−30.2	−$20	—
Oct 6 04:21	USDJPY	SELL	0.1	157.793 → 158.095	3h 21m	−30.2	−$19	—
Oct 5 06:11	USDJPY	BUY	0.1	158.009 → 157.707	3h 11m	−30.2	−$19	—
Oct 2 07:26	USDJPY	SELL	0.1	157.626 → 157.928	0h 56m	−30.2	−$19	—
Oct 2 02:29	USDJPY	BUY	0.1	158.466 → 157.917	7 days	−54.9	−$38	—

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