Llafranc · strategy profile

Llafranc · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+3.0%	+1,896	6	6
This week	+3.5%	+2,352	31	19
This month	+7.4%	+5,131	146	80
This year	+99.5%	+39,775	1,538	818

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.7	+35.4	+4.5	−4.5	+1.9	+7.5	−12.2	+31.3	−3.9	−6.3	+28.3	+3.7	+81.0
2021	+14.8	+6.6	0.0	+6.6	+2.8	−3.5	−11.5	+11.2	+3.0	+3.5	−0.2	−4.8	+28.6
2022	+8.0	−5.9	+15.6	+8.2	−5.0	−9.6	−6.7	−2.3	−4.7	−3.6	−2.7	+15.2	+6.5
2023	−2.9	−9.1	−1.3	+0.8	−2.2	−15.8	−6.3	−0.3	+3.7	+1.0	+3.7	+13.7	−15.1
2024	−14.6	−4.4	+4.7	−8.9	+24.2	+16.9	+21.6	+0.6	+6.1	+1.4	+16.6	−2.1	+62.2
2025	+6.1	+4.8	−1.1	+19.2	+4.0	−1.5	−4.5	−9.0	−6.3	−0.9	−14.2	−4.0	−7.3
2026	−11.4	−0.6	+37.2	−4.8	+9.2	+21.3	+8.7	+9.8	+2.2	+7.4	·	·	+78.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −53.9%.

Max daily drawdown: −8.1%
Max weekly drawdown: −13.7%
Max drawdown · equity: −53.9%
Max drawdown · balance: −53.9%
Absolute drawdown: −$26,158
Longest drawdown: 889 days · Apr
Recovery factor: 10.2
Max simultaneous risk: 12.9%

Symbol split

90 days

XAUUSD

100%+551.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 20% · Fri 20% · 100% in the London session

Behaviour

from 10,794 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 1% · 1–4h 24% · 4–12h 75% · over 12h 0%. Automated share 100%.

Statistics10,794 closed trades

Trades10,794

Won / lost5,318 / 5,476

Long win rate50% (5,170)

Short win rate49% (5,624)

Avg win+$132.2 · 134.8 pip

Avg loss−$118.3 · −115.6 pip

Best trade+$448 · Mar 23

Worst trade−$475 · Apr 8

Total pips+83,847

Lots1,079.4

Commission + swap−$28,704

Expectancy / trade+$5.1

Profit factor1.09

Sharpe1.22daily returns, annualised

Z-score−6.5 (100%)dependence between runs

Standard deviation$276.8

AHPR / GHPR0.03% / 0.02%

Recovery factor10.2

Winning streak18 (+$2,765)

Losing streak23 (−$1,689)

Avg holding time5h 43m

Trades / week30.3

Risk / trade1.3%

Monthly average+2.9%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:00	XAUUSD	SELL	0.1	3911.1 → 3898.4	1h 55m	+127.2	+$123	—
Oct 30 13:06	XAUUSD	SELL	0.1	3980.2 → 3943.3	2h 36m	+369.8	+$366	—
Oct 30 13:04	XAUUSD	SELL	0.1	3989.4 → 3944.4	3h 19m	+449.8	+$446	—
Oct 30 13:04	XAUUSD	SELL	0.1	3985.5 → 3949.5	5h 49m	+359.8	+$356	—
Oct 30 12:14	XAUUSD	SELL	0.1	3983.3 → 3961.4	5h 13m	+219.8	+$216	—
Oct 30 12:14	XAUUSD	SELL	0.1	3997.5 → 3960.5	3h 19m	+369.8	+$366	—
Oct 29 16:00	XAUUSD	SELL	0.1	4032.6 → 4023.9	7h 55m	+86.9	+$83	—
Oct 29 16:00	XAUUSD	SELL	0.1	4022.9 → 4023.9	0h 30m	−9.8	−$14	—
Oct 29 16:00	XAUUSD	SELL	0.1	4032.1 → 4023.9	5h 55m	+82	+$78	—
Oct 29 16:00	XAUUSD	SELL	0.1	4024.1 → 4023.9	0h 45m	+2.3	−$2	—
Oct 29 16:00	XAUUSD	SELL	0.1	4018.9 → 4023.9	4h 0m	−49.3	−$54	—
Oct 29 16:00	XAUUSD	SELL	0.1	4029.1 → 4023.9	6h 0m	+52.9	+$49	—
Oct 29 15:01	XAUUSD	BUY	0.1	4035.1 → 4026.4	8h 0m	−86.6	−$91	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 28 16:00	XAUUSD	BUY	0.1	4046.5 → 4041.7	4h 5m	−47.6	−$52	—
Oct 28 16:00	XAUUSD	SELL	0.1	4046.1 → 4042.3	5h 30m	+38.5	+$34	—
Oct 28 16:00	XAUUSD	SELL	0.1	4055.5 → 4042.3	6h 0m	+131.9	+$128	—
Oct 28 15:35	XAUUSD	SELL	0.1	4040.8 → 4044.0	8h 0m	−31.6	−$36	—
Oct 28 08:45	XAUUSD	BUY	0.1	4029.1 → 4056.1	1h 44m	+269.8	+$266	—
Oct 28 08:20	XAUUSD	BUY	0.1	4029.1 → 4051.1	1h 19m	+219.8	+$216	—
Oct 27 14:30	XAUUSD	SELL	0.1	3998.0 → 4045.0	6h 30m	−470.2	−$474	—
Oct 27 14:29	XAUUSD	BUY	0.1	4005.4 → 4042.4	6h 54m	+369.8	+$366	—
Oct 27 14:07	XAUUSD	SELL	0.1	3999.9 → 4040.9	7h 6m	−410.2	−$414	—
Oct 27 13:00	XAUUSD	SELL	0.1	4000.8 → 4030.8	5h 55m	−300.2	−$304	—

1–25 of 10794

Llafranc◇Strategy

Rules