Evelyn 73 · strategy profile

Evelyn 73 · 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	−0.1%	−12	1	0
This month	0.0%	+7	4	1
This year	−1.6%	−104	55	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	+0.5	−1.6	−1.4	−0.3	+0.1	−0.3	+0.3	+1.3	+0.3	−0.5	−1.5	−2.2
2021	−0.9	+0.6	−0.5	−1.2	+0.2	−0.2	+0.3	+0.2	+0.7	−0.9	+0.7	−0.2	−1.3
2022	+1.5	−0.7	+0.5	+0.6	+0.8	−0.2	−0.6	−0.1	+1.3	−1.9	0.0	0.0	+1.3
2023	0.0	+1.0	−0.5	−0.4	+0.2	+0.4	+1.5	+0.9	+0.9	+0.2	−0.7	−0.3	+3.4
2024	+0.7	−0.6	−1.4	+0.6	−0.2	−1.3	−0.2	−1.5	0.0	+0.4	−0.3	−0.1	−3.9
2025	−0.4	0.0	−0.3	−3.2	−2.0	−0.7	+0.8	−0.9	−0.2	−1.0	0.0	+0.2	−7.7
2026	+1.1	+0.3	−0.7	−1.0	+0.4	+1.0	−0.8	−1.6	+0.3	−0.6	0.0	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.5%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.6%
Max drawdown · equity: −15.5%
Max drawdown · balance: −15.5%
Absolute drawdown: −$1,617
Longest drawdown: 2425 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 4.8%

Symbol split

90 days

AUDUSD

100%+11.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 22% · Fri 19% · 66% in the New York session

Behaviour

from 412 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 81% · over 12h 19%. Automated share 100%.

Statistics412 closed trades

Trades412

Won / lost200 / 212

Long win rate0% (0)

Short win rate49% (412)

Avg win+$28.4 · 29.1 pip

Avg loss−$32.3 · −31.5 pip

Best trade+$260 · Mar 12

Worst trade−$236 · Mar 24

Total pips−875

Lots41.2

Commission + swap−$289

Expectancy / trade−$2.8

Profit factor0.83

Sharpe−1.04daily returns, annualised

Z-score−0.0 (3%)dependence between runs

Standard deviation$43.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak10 (+$260)

Losing streak10 (−$377)

Avg holding time1.2 days

Trades / week1.2

Risk / trade4.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70219 → 0.70342	2.6 days	−12.3	−$13	—
Oct 15 14:10	AUDUSD	SELL	0.1	0.69547 → 0.69117	22h 10m	+43	+$42	—
Oct 13 14:10	AUDUSD	SELL	0.1	0.69570 → 0.69808	22h 10m	−23.8	−$24	—
Oct 8 10:10	AUDUSD	SELL	0.1	0.69527 → 0.69522	22h 10m	+0.5	−$1	—
Oct 2 14:10	AUDUSD	SELL	0.1	0.69096 → 0.69695	22h 10m	−59.9	−$60	—
Sep 30 14:10	AUDUSD	SELL	0.1	0.69777 → 0.69598	22h 10m	+17.9	+$17	—
Sep 23 06:10	AUDUSD	SELL	0.1	0.71017 → 0.70996	22h 10m	+2.1	+$2	—
Sep 15 02:10	AUDUSD	SELL	0.1	0.71469 → 0.71307	22h 10m	+16.2	+$16	—
Sep 11 10:10	AUDUSD	SELL	0.1	0.71902 → 0.71702	22h 10m	+20	+$20	—
Sep 2 18:10	AUDUSD	SELL	0.1	0.71424 → 0.71704	22h 10m	−28	−$29	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71632 → 0.71523	2.2 days	+10.9	+$10	—
Aug 26 06:10	AUDUSD	SELL	0.1	0.71427 → 0.71854	22h 10m	−42.7	−$43	—
Aug 19 18:10	AUDUSD	SELL	0.1	0.70832 → 0.71193	22h 10m	−36.1	−$37	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70241 → 0.70603	2.7 days	−36.2	−$37	—
Aug 4 14:10	AUDUSD	SELL	0.1	0.69986 → 0.70394	22h 10m	−40.8	−$41	—
Jul 29 10:10	AUDUSD	SELL	0.1	0.69642 → 0.69433	22h 10m	+20.9	+$20	—
Jul 24 14:10	AUDUSD	SELL	0.1	0.69734 → 0.69819	22h 10m	−8.5	−$9	—
Jul 14 18:10	AUDUSD	SELL	0.1	0.69170 → 0.69763	22h 10m	−59.3	−$60	—
Jul 9 10:10	AUDUSD	SELL	0.1	0.69158 → 0.69379	22h 10m	−22.1	−$24	—
Jun 18 18:10	AUDUSD	SELL	0.1	0.70065 → 0.70201	22h 10m	−13.6	−$15	—
Jun 9 18:10	AUDUSD	SELL	0.1	0.70442 → 0.70313	22h 10m	+12.9	+$12	—
Jun 7 21:04	AUDUSD	SELL	0.1	0.71215 → 0.70263	2.7 days	+95.2	+$95	—
Jun 4 14:10	AUDUSD	SELL	0.1	0.71373 → 0.71420	22h 10m	−4.7	−$6	—
May 28 10:10	AUDUSD	SELL	0.1	0.71316 → 0.71221	22h 10m	+9.5	+$8	—
May 20 02:10	AUDUSD	SELL	0.1	0.71367 → 0.71018	22h 10m	+34.9	+$34	—

1–25 of 412

Evelyn 73◇Strategy

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