Xàtiva · strategy profile

Xàtiva · 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	−0.5%	−187	9	1
This month	−2.4%	−1,027	47	5
This year	−1.3%	−32	424	118

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+5.7	+7.0	−4.9	+0.7	+4.8	−1.3	+1.6	−1.3	−1.2	+1.9	−0.4	+11.5
2021	+2.2	+0.8	+0.5	−0.2	−0.1	+1.0	+1.8	+1.7	+3.1	+3.4	+1.3	−2.1	+13.5
2022	+1.9	−1.3	+4.9	+4.7	−0.5	+2.5	+6.9	+3.7	+3.3	+6.3	+1.4	+4.4	+38.2
2023	+2.6	+5.6	+2.5	−1.1	+2.4	−1.9	+0.3	+1.3	−0.6	+1.0	+1.9	+5.6	+19.6
2024	+2.4	−0.3	−0.1	+2.2	+0.1	+0.6	+0.5	0.0	−2.5	+2.0	−0.3	+3.4	+8.1
2025	−0.3	+1.5	−2.2	+0.2	+5.8	+2.1	+2.8	−1.7	+2.3	+2.4	0.0	+2.6	+15.4
2026	+0.4	+2.1	+1.1	−0.6	−1.0	−0.4	+0.6	−0.1	−1.1	−2.1	·	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.9%.

Max daily drawdown: −2.5%
Max weekly drawdown: −4.4%
Max drawdown · equity: −10.9%
Max drawdown · balance: −10.9%
Absolute drawdown: −$1,377
Longest drawdown: 372 days · May
Recovery factor: 16.3
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+178.2%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 19% · Thu 19% · Fri 21% · 53% in the London session

Behaviour

from 3,304 trades

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

Holding time: under 1h 2% · 1–4h 21% · 4–12h 26% · over 12h 51%. Automated share 100%.

Statistics3,304 closed trades

Trades3,304

Won / lost1,181 / 2,123

Long win rate38% (1,850)

Short win rate32% (1,454)

Avg win+$64.7 · 90.4 pip

Avg loss−$27.6 · −37.0 pip

Best trade+$296 · Mar 13

Worst trade−$244 · Mar 9

Total pips+28,228

Lots330.4

Commission + swap−$2,776

Expectancy / trade+$5.4

Profit factor1.30

Sharpe1.76daily returns, annualised

Z-score−19.3 (100%)dependence between runs

Standard deviation$59.8

AHPR / GHPR0.02% / 0.02%

Recovery factor16.3

Winning streak18 (+$557)

Losing streak33 (−$438)

Avg holding time1.6 days

Trades / week9.3

Risk / trade0.1%

Monthly average+1.3%

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 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 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 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 16:45	USDJPY	SELL	0.1	157.973 → 156.941	1.6 days	+103.2	+$65	—
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 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 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	—
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 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 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	—

1–25 of 3304

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