Distant Elm · strategy profile

Distant Elm · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+40	1	1
This week	+2.0%	+226	8	5
This month	+6.9%	+740	37	25
This year	−4.9%	−382	344	162

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+2.6	−2.2	−2.3	−0.4	−2.0	−0.4	+2.1	−0.2	−1.3	−1.0	−2.8	+1.2	−6.6
2024	−1.4	−0.2	−5.2	+0.3	−1.4	+0.3	−2.7	+0.3	+4.9	+0.3	−2.3	−4.3	−11.5
2025	−1.1	+4.6	+3.8	−9.0	+0.2	−1.6	−1.8	+0.4	−0.1	−5.1	−0.3	−0.3	−10.2
2026	−1.4	−3.2	−4.1	−1.9	+1.2	+0.6	−2.6	−0.4	−0.3	+6.1	+1.6	·	−4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.2%.

Max daily drawdown: −2.1%
Max weekly drawdown: −5.3%
Max drawdown · equity: −38.2%
Max drawdown · balance: −38.2%
Absolute drawdown: −$3,532
Longest drawdown: 1370 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 2.6%

Symbol split

90 days

EURJPY

100%+29.3%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 22% · Fri 17% · 40% in the New York session

Behaviour

from 1,530 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 89% · over 12h 11%. Automated share 100%.

Statistics1,530 closed trades

Trades1,530

Won / lost719 / 811

Long win rate51% (742)

Short win rate43% (788)

Avg win+$29.5 · 44.3 pip

Avg loss−$29.8 · −43.7 pip

Best trade+$228 · Jan 18

Worst trade−$220 · Jul 31

Total pips−3,599

Lots153.0

Commission + swap−$544

Expectancy / trade−$1.9

Profit factor0.88

Sharpe−0.84daily returns, annualised

Z-score2.1 (97%)dependence between runs

Standard deviation$42.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak9 (+$484)

Losing streak9 (−$332)

Avg holding time16h 32m

Trades / week7.6

Risk / trade2.6%

Monthly average−0.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:50	EURJPY	SELL	0.1	177.037 → 176.642	11h 50m	+39.5	+$25	—
Nov 2 10:03	EURJPY	BUY	0.1	175.740 → 177.180	11h 50m	+144	+$91	—
Nov 1 22:03	EURJPY	BUY	0.1	175.705 → 175.640	2.2 days	−6.5	−$5	—
Oct 30 13:34	EURJPY	SELL	0.1	176.296 → 175.596	11h 50m	+70	+$45	—
Oct 29 23:06	EURJPY	SELL	0.1	176.120 → 176.538	11h 50m	−41.8	−$27	—
Oct 29 10:59	EURJPY	BUY	0.1	175.989 → 176.155	11h 50m	+16.6	+$11	—
Oct 28 22:25	EURJPY	BUY	0.1	175.692 → 175.988	11h 50m	+29.6	+$17	—
Oct 28 01:33	EURJPY	BUY	0.1	175.946 → 175.688	11h 50m	−25.8	−$17	—
Oct 27 13:15	EURJPY	BUY	0.1	176.196 → 175.908	11h 50m	−28.8	−$18	—
Oct 27 00:45	EURJPY	SELL	0.1	175.992 → 176.133	11h 50m	−14.1	−$9	—
Oct 26 09:25	EURJPY	BUY	0.1	176.172 → 176.377	11h 50m	+20.5	+$13	—
Oct 25 21:03	EURJPY	BUY	0.1	175.710 → 176.160	2.2 days	+45	+$28	—
Oct 23 16:07	EURJPY	SELL	0.1	175.935 → 175.703	11h 50m	+23.2	+$15	—
Oct 23 04:15	EURJPY	BUY	0.1	176.212 → 175.939	11h 50m	−27.3	−$18	—
Oct 22 15:10	EURJPY	SELL	0.1	177.467 → 176.107	11h 50m	+136	+$87	—
Oct 22 03:17	EURJPY	SELL	0.1	177.427 → 177.505	11h 50m	−7.8	−$6	—
Oct 21 15:25	EURJPY	SELL	0.1	177.621 → 177.458	11h 50m	+16.3	+$10	—
Oct 21 01:55	EURJPY	BUY	0.1	177.575 → 177.679	11h 50m	+10.4	+$6	—
Oct 20 09:50	EURJPY	SELL	0.1	177.695 → 177.355	11h 50m	+34	+$22	—
Oct 19 13:45	EURJPY	BUY	0.1	177.460 → 177.665	11h 50m	+20.5	+$13	—
Oct 18 21:03	EURJPY	SELL	0.1	177.681 → 176.793	2.3 days	+88.8	+$56	—
Oct 16 10:16	EURJPY	SELL	0.1	177.224 → 177.790	11h 50m	−56.6	−$36	—
Oct 15 21:55	EURJPY	SELL	0.1	176.860 → 177.241	11h 50m	−38.1	−$25	—
Oct 15 08:40	EURJPY	BUY	0.1	176.631 → 177.006	11h 50m	+37.5	+$22	—
Oct 14 15:40	EURJPY	SELL	0.1	177.322 → 176.608	11h 50m	+71.4	+$45	—

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