Renata · strategy profile

Renata · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+52	1	1
This week	−0.3%	−219	38	8
This month	−3.4%	−2,632	209	46
This year	−2.4%	−588	1,906	517

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.4	+30.5	+34.8	+1.2	−10.6	+5.4	−4.9	+2.6	−4.1	−4.1	+4.0	−1.1	+50.3
2021	+3.8	+3.8	−0.5	+4.5	−1.1	−1.2	+5.2	+5.2	+8.3	−3.6	+5.8	−9.9	+20.4
2022	+1.7	−0.7	+14.5	+3.6	−9.4	+10.6	+12.1	+5.8	−3.4	+8.0	+9.7	+15.4	+67.9
2023	+2.8	+4.8	+0.5	−2.7	+0.3	−3.4	+3.0	+3.0	−5.8	−0.1	+6.8	+4.7	+13.9
2024	+2.2	+0.2	+0.1	+2.5	+0.9	−1.1	+6.2	−0.6	−0.8	+3.5	+0.4	−0.1	+13.5
2025	−6.1	−0.5	−4.4	−2.6	+12.4	+2.3	+6.2	−6.2	+4.8	+7.2	−1.2	+5.5	+17.3
2026	+1.5	+1.5	+0.4	+0.3	−3.5	−2.6	+2.9	−1.8	+2.3	−3.1	·	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.1%.

Max daily drawdown: −4.0%
Max weekly drawdown: −9.6%
Max drawdown · equity: −25.1%
Max drawdown · balance: −25.1%
Absolute drawdown: −$8,654
Longest drawdown: 475 days · Nov
Recovery factor: 16.0
Max simultaneous risk: 0.6%

Symbol split

90 days

USDJPY

100%+402.0%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 26% · Tue 17% · Wed 20% · Thu 17% · Fri 20% · 50% in the London session

Behaviour

from 15,154 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%.

Statistics15,154 closed trades

Trades15,154

Won / lost4,789 / 10,365

Long win rate34% (7,819)

Short win rate30% (7,335)

Avg win+$56.3 · 78.1 pip

Avg loss−$22.2 · −29.9 pip

Best trade+$317 · Dec 14

Worst trade−$140 · Oct 5

Total pips+64,204

Lots1,515.4

Commission + swap−$8,324

Expectancy / trade+$2.6

Profit factor1.17

Sharpe0.25daily returns, annualised

Z-score−29.7 (100%)dependence between runs

Standard deviation$41.4

AHPR / GHPR0.00% / 0.00%

Recovery factor16.0

Winning streak26 (+$1,168)

Losing streak84 (−$805)

Avg holding time1 days

Trades / week42.5

Risk / trade0.1%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:45	USDJPY	SELL	0.1	157.859 → 157.342	1.6 days	+51.7	+$31	—
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 13:39	USDJPY	BUY	0.1	158.025 → 157.723	2h 39m	−30.2	−$19	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 29 13:02	USDJPY	SELL	0.1	157.797 → 158.099	16h 2m	−30.2	−$19	—
Oct 29 10:34	USDJPY	SELL	0.1	157.716 → 158.018	6h 34m	−30.2	−$19	—
Oct 29 04:15	USDJPY	BUY	0.1	157.885 → 157.676	1.6 days	−20.9	−$15	—
Oct 29 04:15	USDJPY	BUY	0.1	157.885 → 157.676	1.6 days	−20.9	−$15	—
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 29 00:50	USDJPY	BUY	0.1	157.885 → 157.875	1.5 days	−1	−$3	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−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 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 22:15	USDJPY	BUY	0.1	157.144 → 157.938	1.6 days	+79.4	+$49	—
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	—

1–25 of 15154

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