Ezra 84 · strategy profile

Ezra 84 · 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	0.0%	0	0	0
This month	+0.8%	+84	7	5
This year	−4.1%	−328	72	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−1.0	−3.6	−0.5	+0.7	−1.7	−0.9	+0.9	−2.3	−1.2	−1.1	−2.5	−14.0
2021	+0.6	+1.4	+0.4	−0.3	+1.7	−0.7	+1.0	−2.1	−1.6	+2.6	+0.2	−0.5	+2.8
2022	+2.2	+0.8	−0.1	−0.5	−0.3	+0.8	+0.7	+2.2	+2.0	−1.6	+5.3	+2.1	+13.6
2023	+1.2	−0.1	+2.9	−0.7	−2.4	−3.1	−0.3	+0.2	+0.7	−0.6	−1.1	+0.7	−2.4
2024	−1.0	+1.7	+3.1	−0.1	−0.3	+0.9	−1.1	+0.1	−0.5	−0.7	−0.7	0.0	+1.3
2025	−0.9	−1.5	−0.3	+3.4	−0.6	+1.0	−1.1	−0.2	+0.1	−0.1	0.0	−1.3	−1.6
2026	−3.1	−1.5	−0.5	−1.9	+3.0	−0.9	+1.3	+0.1	−1.6	+1.1	−0.1	·	−4.1

Risk

1/10

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

Max daily drawdown: −1.7%
Max weekly drawdown: −2.3%
Max drawdown · equity: −14.6%
Max drawdown · balance: −14.6%
Absolute drawdown: −$1,560
Longest drawdown: 1305 days · Apr
Recovery factor: −0.4
Max simultaneous risk: 1.7%

Symbol split

90 days

AUDUSD

100%+5.2%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 29% · Tue 16% · Wed 19% · Thu 18% · Fri 18% · 47% in the New York session

Behaviour

from 613 trades

✓ Losers not held longer than winners! Holds positions over the weekend

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

Statistics613 closed trades

Trades613

Won / lost295 / 318

Long win rate40% (239)

Short win rate54% (374)

Avg win+$40.9 · 42.0 pip

Avg loss−$39.6 · −38.4 pip

Best trade+$362 · Apr 6

Worst trade−$162 · Mar 19

Total pips+171

Lots61.3

Commission + swap−$689

Expectancy / trade−$0.9

Profit factor0.96

Sharpe−0.19daily returns, annualised

Z-score−0.5 (41%)dependence between runs

Standard deviation$55.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak10 (+$267)

Losing streak10 (−$255)

Avg holding time2.1 days

Trades / week1.7

Risk / trade1.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70341 → 0.70257	2.1 days	+8.4	+$8	—
Oct 22 21:45	AUDUSD	SELL	0.1	0.70142 → 0.70168	1.7 days	−2.6	−$5	—
Oct 20 21:45	AUDUSD	SELL	0.1	0.69763 → 0.70057	1.7 days	−29.4	−$30	—
Oct 15 19:45	AUDUSD	SELL	0.1	0.69909 → 0.69208	1.7 days	+70.1	+$69	—
Oct 13 19:45	AUDUSD	SELL	0.1	0.69894 → 0.69857	1.7 days	+3.7	+$3	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69802 → 0.69659	2.5 days	+14.3	+$14	—
Oct 7 13:45	AUDUSD	SELL	0.1	0.69701 → 0.69511	1.7 days	+19	+$18	—
Oct 2 13:45	AUDUSD	BUY	0.1	0.69458 → 0.69704	1.7 days	+24.6	+$23	—
Sep 25 02:45	AUDUSD	BUY	0.1	0.70888 → 0.70106	1.7 days	−78.2	−$80	—
Sep 15 22:45	AUDUSD	BUY	0.1	0.71517 → 0.71291	1.7 days	−22.6	−$24	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71659 → 0.71565	3.3 days	−9.4	−$10	—
Sep 9 03:45	AUDUSD	SELL	0.1	0.72164 → 0.72252	1.7 days	−8.8	−$10	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71913 → 0.71949	3.4 days	−3.6	−$5	—
Sep 1 17:45	AUDUSD	BUY	0.1	0.71601 → 0.71462	1.7 days	−13.9	−$14	—
Aug 27 19:45	AUDUSD	SELL	0.1	0.71755 → 0.71964	1.7 days	−20.9	−$22	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71396 → 0.71564	2.7 days	−16.8	−$17	—
Aug 18 23:45	AUDUSD	SELL	0.1	0.71116 → 0.70810	1.7 days	+30.6	+$30	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70801 → 0.70776	2.4 days	+2.5	+$2	—
Aug 14 07:45	AUDUSD	SELL	0.1	0.70835 → 0.70721	1.7 days	+11.4	+$9	—
Aug 6 11:45	AUDUSD	SELL	0.1	0.70386 → 0.70389	1.7 days	−0.3	−$2	—
Aug 4 17:45	AUDUSD	SELL	0.1	0.70446 → 0.70426	1.7 days	+2	+$2	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.70291 → 0.70386	3.1 days	−9.5	−$11	—
Jul 28 23:45	AUDUSD	SELL	0.1	0.70011 → 0.69777	1.7 days	+23.4	+$22	—
Jul 24 03:45	AUDUSD	BUY	0.1	0.69949 → 0.69724	1.7 days	−22.5	−$25	—
Jul 22 07:45	AUDUSD	SELL	0.1	0.70098 → 0.69965	1.7 days	+13.3	+$12	—

1–25 of 613

Ezra 84◇Strategy

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