Livia · strategy profile

Livia · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+243	6	6
This week	−0.5%	−394	29	8
This month	−2.7%	−2,031	144	34
This year	+0.2%	+2,117	1,292	430

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.3	+21.8	+0.4	−5.5	+5.2	+5.4	+0.7	+2.5	−1.5	−0.3	+7.9	−4.6	+27.6
2021	+3.9	−1.0	+3.8	−4.2	+1.1	+5.7	−0.9	+0.3	+5.8	+2.7	+6.0	−3.0	+20.3
2022	−1.3	+0.5	+4.9	+23.9	−3.9	+7.6	+5.1	+12.1	+5.9	+4.9	−3.2	+7.9	+64.3
2023	+3.9	+6.8	+5.7	+0.9	+2.7	−2.8	+1.4	+3.9	−0.7	+1.0	+2.2	+2.5	+27.4
2024	+3.4	−0.1	−0.7	+5.3	+1.0	+2.3	+1.3	+1.4	−3.8	+4.4	−0.5	+5.2	+19.3
2025	−2.4	−0.7	−3.4	−5.3	+9.0	+5.2	+5.3	−4.6	+3.2	+6.4	−0.5	+4.1	+16.1
2026	+1.0	+1.6	+0.1	+0.2	−0.7	−0.2	+1.5	+0.8	−1.8	−2.3	·	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.4%.

Max daily drawdown: −9.8%
Max weekly drawdown: −12.1%
Max drawdown · equity: −25.4%
Max drawdown · balance: −25.4%
Absolute drawdown: −$7,550
Longest drawdown: 235 days · Mar
Recovery factor: 16.5
Max simultaneous risk: 0.9%

Symbol split

90 days

USDJPY

100%+417.5%

Long 57% · Short 43%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 19% · Thu 20% · Fri 20% · 50% in the London session

Behaviour

from 10,435 trades

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

Holding time: under 1h 2% · 1–4h 17% · 4–12h 24% · over 12h 57%. Automated share 100%.

Statistics10,435 closed trades

Trades10,435

Won / lost3,952 / 6,483

Long win rate41% (5,896)

Short win rate34% (4,539)

Avg win+$64.2 · 89.9 pip

Avg loss−$32.7 · −43.8 pip

Best trade+$269 · Mar 13

Worst trade−$278 · Mar 8

Total pips+71,306

Lots1,043.5

Commission + swap−$9,802

Expectancy / trade+$4.0

Profit factor1.20

Sharpe1.05daily returns, annualised

Z-score−25.0 (100%)dependence between runs

Standard deviation$50.1

AHPR / GHPR0.00% / 0.00%

Recovery factor16.5

Winning streak22 (+$812)

Losing streak33 (−$646)

Avg holding time1.9 days

Trades / week29.3

Risk / trade0.1%

Monthly average+2.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:40	USDJPY	BUY	0.1	156.868 → 157.248	7 days	+38	+$21	—
Oct 30 13:40	USDJPY	BUY	0.1	156.868 → 157.248	7 days	+38	+$21	—
Oct 30 11:15	USDJPY	SELL	0.1	157.797 → 157.124	1.6 days	+67.3	+$42	—
Oct 30 06:20	USDJPY	BUY	0.1	157.119 → 157.560	7 days	+44.1	+$24	—
Oct 30 05:55	USDJPY	SELL	0.1	157.933 → 157.644	1.5 days	+28.9	+$16	—
Oct 30 03:15	USDJPY	BUY	0.1	156.951 → 157.220	7 days	+26.9	+$14	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
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 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 17:54	USDJPY	SELL	0.1	157.690 → 158.292	8h 54m	−60.2	−$38	—
Oct 28 17:53	USDJPY	SELL	0.1	157.871 → 158.273	17h 38m	−40.2	−$25	—
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 22:26	USDJPY	SELL	0.1	157.588 → 157.990	20h 50m	−40.2	−$26	—
Oct 27 15:15	USDJPY	BUY	0.1	157.132 → 157.707	1.6 days	+57.5	+$36	—
Oct 27 00:48	USDJPY	SELL	0.1	157.279 → 157.681	14h 21m	−40.2	−$26	—
Oct 26 09:28	USDJPY	SELL	0.1	156.914 → 157.316	11h 17m	−40.2	−$26	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—

1–25 of 10435

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