Esther · strategy profile

Esther · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+21	2	2
This month	+0.2%	+21	12	6
This year	−3.4%	−417	130	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.2	+0.4	−0.6	+0.8	−0.5	−0.6	−0.2	−1.2	−0.2	−0.1	+0.1	−0.3	−2.6
2024	+0.2	−0.3	−0.4	−1.1	−0.5	−0.3	−0.7	−0.3	−0.1	−0.3	−0.2	+0.3	−3.8
2025	−0.7	−0.3	+0.3	−0.5	−0.3	−0.6	+0.1	−0.3	−0.1	−0.4	0.0	+0.1	−2.8
2026	−0.2	−0.4	−0.7	−0.4	−0.2	−0.7	−0.2	−0.3	−0.6	+0.1	+0.1	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.7%.

Max daily drawdown: −0.5%
Max weekly drawdown: −0.5%
Max drawdown · equity: −12.7%
Max drawdown · balance: −12.7%
Absolute drawdown: −$1,280
Longest drawdown: 1294 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDCAD

100%+11.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 22% · Thu 20% · Fri 18% · 47% in the London session

Behaviour

from 577 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics577 closed trades

Trades577

Won / lost216 / 361

Long win rate0% (0)

Short win rate37% (577)

Avg win+$7.4 · 10.3 pip

Avg loss−$7.7 · −10.5 pip

Best trade+$53 · Apr 19

Worst trade−$42 · Apr 15

Total pips−1,587

Lots57.7

Commission + swap−$30

Expectancy / trade−$2.1

Profit factor0.57

Sharpe−3.38daily returns, annualised

Z-score−0.8 (57%)dependence between runs

Standard deviation$9.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak6 (+$44)

Losing streak14 (−$61)

Avg holding time3h 17m

Trades / week2.9

Risk / trade1.4%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:30	AUDCAD	SELL	0.1	0.98055 → 0.97935	2h 30m	+12	+$9	—
Oct 28 12:30	AUDCAD	SELL	0.1	0.98812 → 0.98723	2h 30m	+8.9	+$6	—
Oct 26 19:30	AUDCAD	SELL	0.1	0.98388 → 0.98427	2h 30m	−3.9	−$3	—
Oct 26 05:30	AUDCAD	SELL	0.1	0.98397 → 0.98484	2h 30m	−8.7	−$6	—
Oct 21 23:30	AUDCAD	SELL	0.1	0.98689 → 0.98683	2h 30m	+0.6	$0	—
Oct 20 13:30	AUDCAD	SELL	0.1	0.98167 → 0.98267	2h 30m	−10	−$7	—
Oct 18 21:03	AUDCAD	SELL	0.1	0.98193 → 0.98278	2 days	−8.5	−$7	—
Oct 14 16:30	AUDCAD	SELL	0.1	0.99447 → 0.99242	2h 30m	+20.5	+$14	—
Oct 13 17:30	AUDCAD	SELL	0.1	0.99238 → 0.99241	2h 30m	−0.3	$0	—
Oct 12 05:30	AUDCAD	SELL	0.1	0.99526 → 0.99476	2h 30m	+5	+$4	—
Oct 8 08:30	AUDCAD	SELL	0.1	0.99096 → 0.99142	2h 30m	−4.6	−$3	—
Oct 6 16:30	AUDCAD	SELL	0.1	0.99415 → 0.99314	2h 30m	+10.1	+$7	—
Oct 1 17:30	AUDCAD	SELL	0.1	0.98638 → 0.98619	2h 30m	+1.9	+$1	—
Sep 30 06:30	AUDCAD	SELL	0.1	0.98935 → 0.98910	2h 30m	+2.5	+$2	—
Sep 29 08:30	AUDCAD	SELL	0.1	0.99137 → 0.99206	2h 30m	−6.9	−$5	—
Sep 28 02:30	AUDCAD	SELL	0.1	0.99187 → 0.99352	2h 30m	−16.5	−$12	—
Sep 23 09:30	AUDCAD	SELL	0.1	0.99904 → 0.99800	2h 30m	+10.4	+$7	—
Sep 22 00:30	AUDCAD	SELL	0.1	0.99865 → 0.99930	2h 30m	−6.5	−$5	—
Sep 18 16:30	AUDCAD	SELL	0.1	0.99586 → 0.99676	2h 30m	−9	−$6	—
Sep 17 22:30	AUDCAD	SELL	0.1	0.99439 → 0.99470	2h 30m	−3.1	−$3	—
Sep 16 21:30	AUDCAD	SELL	0.1	0.99189 → 0.99144	2h 30m	+4.5	+$2	—
Sep 15 07:30	AUDCAD	SELL	0.1	0.99064 → 0.99055	2h 30m	+0.9	+$1	—
Sep 14 02:30	AUDCAD	SELL	0.1	0.99164 → 0.99237	2h 30m	−7.3	−$5	—
Sep 10 11:30	AUDCAD	SELL	0.1	0.99541 → 0.99445	2h 30m	+9.6	+$7	—
Sep 9 13:30	AUDCAD	SELL	0.1	0.99420 → 0.99675	2h 30m	−25.5	−$19	—

1–25 of 577

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