Luciana · strategy profile

Luciana · 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	−0.9%	−362	12	0
This month	−3.2%	−1,356	63	6
This year	−4.5%	−1,600	559	138

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+9.9	+10.7	−5.3	+1.0	+5.9	+0.8	+0.7	−1.2	+0.1	+3.3	−2.0	+24.2
2021	+1.6	+0.1	−0.9	+1.4	−0.8	+1.4	+0.9	+3.1	+3.1	+2.4	+3.0	−3.0	+12.2
2022	+2.0	+0.5	+1.0	+2.8	−0.9	+3.3	+7.3	+2.9	−1.4	+5.5	+5.8	+6.5	+35.1
2023	+3.3	+2.2	+4.0	−0.9	+0.1	−4.8	+3.5	+1.0	−2.8	+0.2	+5.0	+4.4	+15.3
2024	+1.2	−2.3	−0.4	+0.3	+0.9	−0.3	+5.0	−1.3	+0.4	−0.2	+0.6	+1.7	+5.5
2025	−2.1	+2.7	−2.9	−1.2	+7.1	+1.4	+3.5	−3.8	+3.3	+3.7	−0.4	+3.8	+15.2
2026	+1.9	+1.4	−0.1	+0.4	−2.1	−1.5	+1.9	−0.7	−2.5	−3.1	·	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.6%.

Max daily drawdown: −2.3%
Max weekly drawdown: −4.4%
Max drawdown · equity: −11.6%
Max drawdown · balance: −11.6%
Absolute drawdown: −$2,620
Longest drawdown: 247 days · May
Recovery factor: 14.6
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+169.0%

Long 51% · Short 49%

Hour and day

trade opens · UTC

Mon 24% · Tue 19% · Wed 19% · Thu 18% · Fri 21% · 55% in the London session

Behaviour

from 4,327 trades

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

Holding time: under 1h 2% · 1–4h 24% · 4–12h 29% · over 12h 45%. Automated share 100%.

Statistics4,327 closed trades

Trades4,327

Won / lost1,411 / 2,916

Long win rate34% (2,215)

Short win rate32% (2,112)

Avg win+$55.8 · 77.1 pip

Avg loss−$21.2 · −28.7 pip

Best trade+$269 · Mar 13

Worst trade−$106 · Jul 30

Total pips+25,300

Lots432.7

Commission + swap−$2,304

Expectancy / trade+$3.9

Profit factor1.27

Sharpe1.00daily returns, annualised

Z-score−30.1 (100%)dependence between runs

Standard deviation$45.3

AHPR / GHPR0.01% / 0.01%

Recovery factor14.6

Winning streak24 (+$456)

Losing streak48 (−$570)

Avg holding time1 days

Trades / week12.1

Risk / trade0.1%

Monthly average+1.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
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 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 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 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
Oct 22 02:16	USDJPY	BUY	0.1	158.297 → 157.995	7h 16m	−30.2	−$21	—
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 21 04:07	USDJPY	BUY	0.1	158.356 → 158.054	3h 7m	−30.2	−$19	—
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 20 12:26	USDJPY	BUY	0.1	158.172 → 157.870	1.2 days	−30.2	−$20	—
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	—

1–25 of 4327

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