Lekeitio · strategy profile

Lekeitio · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+3.4%	+860	2	2
This week	+1.2%	+345	11	5
This month	+8.6%	+2,259	43	23
This year	+88.9%	+14,308	416	230

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−6.7	+8.5	+4.5	+2.2	−2.6	+5.1	0.0	+9.3	+4.0	−0.8	+5.5	−3.1	+26.1
2021	−4.1	+0.5	−3.3	−1.1	−4.3	−5.3	−3.7	+5.6	−1.6	+13.0	+5.7	−4.4	−3.0
2022	+1.5	−3.2	−5.1	−3.3	−1.5	+5.4	+2.3	−1.4	−9.1	−4.0	+10.5	−1.5	−9.6
2023	−3.6	−1.7	+2.6	+0.4	+1.3	−17.4	−4.5	−1.4	+7.3	+4.7	+1.6	+12.9	+2.3
2024	−2.1	−0.9	+9.9	+0.7	−1.7	−3.8	+7.0	+1.5	+8.1	−14.9	+5.6	+5.2	+14.7
2025	+6.1	+1.9	−3.7	+14.9	−4.4	+7.7	−2.5	−6.1	−3.0	+10.9	−0.6	−5.8	+15.4
2026	+12.6	−1.1	+9.8	+3.7	−2.0	+18.5	+4.0	+6.9	+6.3	+8.6	·	·	+67.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.6%.

Max daily drawdown: −8.8%
Max weekly drawdown: −12.1%
Max drawdown · equity: −40.6%
Max drawdown · balance: −40.6%
Absolute drawdown: −$5,494
Longest drawdown: 1554 days · Aug
Recovery factor: 4.0
Max simultaneous risk: 15.5%

Symbol split

90 days

XAUUSD

100%+162.2%

Long 45% · Short 55%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 21% · Fri 19% · 100% in the London session

Behaviour

from 3,229 trades

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

Holding time: under 1h 1% · 1–4h 39% · 4–12h 60% · over 12h 0%. Automated share 100%.

Statistics3,229 closed trades

Trades3,229

Won / lost1,627 / 1,602

Long win rate52% (1,466)

Short win rate49% (1,763)

Avg win+$115.2 · 117.8 pip

Avg loss−$106.8 · −104.3 pip

Best trade+$478 · Mar 16

Worst trade−$446 · Jan 29

Total pips+24,540

Lots322.9

Commission + swap−$8,319

Expectancy / trade+$5.0

Profit factor1.09

Sharpe0.84daily returns, annualised

Z-score0.9 (62%)dependence between runs

Standard deviation$179.3

AHPR / GHPR0.05% / 0.04%

Recovery factor4.0

Winning streak11 (+$961)

Losing streak10 (−$986)

Avg holding time4h 45m

Trades / week9.1

Risk / trade3.1%

Monthly average+1.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:36	XAUUSD	SELL	0.1	3972.6 → 3924.7	5h 46m	+479.8	+$476	—
Oct 30 13:32	XAUUSD	SELL	0.1	3974.8 → 3936.8	5h 32m	+379.8	+$376	—
Oct 29 16:00	XAUUSD	SELL	0.1	4026.1 → 4023.9	1h 0m	+22.6	+$18	—
Oct 29 14:30	XAUUSD	SELL	0.1	4028.7 → 4030.4	7h 5m	−16.6	−$21	—
Oct 28 16:00	XAUUSD	BUY	0.1	4044.9 → 4041.7	8h 0m	−32.4	−$37	—
Oct 28 15:45	XAUUSD	SELL	0.1	4050.0 → 4045.6	7h 5m	+43.4	+$39	—
Oct 27 16:00	XAUUSD	SELL	0.1	4057.6 → 4064.0	0h 35m	−63.5	−$68	—
Oct 27 14:33	XAUUSD	SELL	0.1	4011.0 → 4048.0	2h 58m	−370.2	−$374	—
Oct 27 14:29	XAUUSD	BUY	0.1	4024.3 → 4042.2	1h 57m	+179.8	+$176	—
Oct 26 14:25	XAUUSD	SELL	0.1	4004.0 → 4009.8	7h 5m	−58	−$62	—
Oct 26 13:52	XAUUSD	BUY	0.1	4016.8 → 3994.8	1h 52m	−220.2	−$224	—
Oct 23 15:01	XAUUSD	SELL	0.1	4013.6 → 4001.2	8h 0m	+124.6	+$120	—
Oct 23 15:00	XAUUSD	SELL	0.1	4013.4 → 4000.7	7h 5m	+126.7	+$122	—
Oct 22 16:00	XAUUSD	SELL	0.1	4059.4 → 4052.1	4h 0m	+72.3	+$68	—
Oct 22 16:00	XAUUSD	SELL	0.1	4051.6 → 4052.1	0h 30m	−4.8	−$9	—
Oct 22 14:08	XAUUSD	SELL	0.1	4093.3 → 4045.4	6h 38m	+479.8	+$476	—
Oct 22 12:42	XAUUSD	SELL	0.1	4059.4 → 4081.4	0h 42m	−220.2	−$224	—
Oct 21 16:00	XAUUSD	BUY	0.1	4135.9 → 4131.4	4h 27m	−44.6	−$49	—
Oct 21 16:00	XAUUSD	BUY	0.1	4115.3 → 4131.4	5h 45m	+161.4	+$157	—
Oct 21 15:20	XAUUSD	SELL	0.1	4121.9 → 4128.3	7h 5m	−63.6	−$68	—
Oct 20 16:00	XAUUSD	SELL	0.1	4140.0 → 4131.7	1h 5m	+83.8	+$79	—
Oct 20 14:20	XAUUSD	SELL	0.1	4128.8 → 4139.0	7h 5m	−101.6	−$106	—
Oct 19 14:45	XAUUSD	SELL	0.1	4183.5 → 4146.9	7h 5m	+365.8	+$361	—
Oct 19 13:43	XAUUSD	SELL	0.1	4161.2 → 4151.2	1h 43m	+99.8	+$95	—
Oct 16 16:00	XAUUSD	BUY	0.1	4193.6 → 4167.8	1h 44m	−257.8	−$262	—

1–25 of 3229

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