Larch · strategy profile

Larch · 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	−1.0%	−483	16	0
This month	−3.5%	−1,808	84	8
This year	−4.9%	−2,127	746	184

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+13.2	+13.7	−6.7	+1.2	+7.5	+1.1	+0.8	−1.5	+0.2	+4.1	−2.5	+31.5
2021	+2.0	+0.2	−1.1	+1.7	−1.0	+1.7	+1.1	+4.1	+3.8	+3.0	+3.5	−3.6	+15.4
2022	+2.4	+0.6	+1.2	+3.4	−1.1	+4.0	+8.7	+3.3	−1.7	+6.5	+6.8	+7.4	+41.4
2023	+3.6	+2.5	+4.6	−1.0	+0.2	−5.4	+3.8	+1.1	−3.2	+0.2	+5.7	+5.0	+17.2
2024	+1.3	−2.6	−0.4	+0.3	+1.1	−0.3	+5.7	−1.4	+0.4	−0.3	+0.6	+1.9	+6.3
2025	−2.3	+3.0	−3.2	−1.3	+8.0	+1.6	+3.8	−4.2	+3.6	+4.1	−0.5	+4.2	+16.8
2026	+2.1	+1.6	−0.2	+0.4	−2.3	−1.6	+2.1	−0.8	−2.7	−3.4	·	·	−4.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.6%.

Max daily drawdown: −2.8%
Max weekly drawdown: −5.3%
Max drawdown · equity: −14.6%
Max drawdown · balance: −14.6%
Absolute drawdown: −$3,491
Longest drawdown: 247 days · May
Recovery factor: 15.4
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+225.1%

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 5,768 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%.

Statistics5,768 closed trades

Trades5,768

Won / lost1,881 / 3,887

Long win rate34% (2,953)

Short win rate32% (2,815)

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+33,704

Lots576.8

Commission + swap−$3,072

Expectancy / trade+$3.9

Profit factor1.27

Sharpe0.83daily returns, annualised

Z-score−33.5 (100%)dependence between runs

Standard deviation$43.5

AHPR / GHPR0.01% / 0.01%

Recovery factor15.4

Winning streak32 (+$1,006)

Losing streak64 (−$713)

Avg holding time1 days

Trades / week16.2

Risk / trade0.1%

Monthly average+1.5%

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 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 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 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 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 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 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	—

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