Enceladus · strategy profile

Enceladus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−7	1	0
This week	−9.1%	−245	15	3
This month	−12.7%	−342	75	28
This year	−48.2%	−2,125	769	319

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+5.9	−0.6	−1.6	−0.9	−3.7	−2.9	+4.5	−4.0	−0.2	−1.3	+2.6	+0.2	−2.1
2024	−1.5	−3.4	−3.5	−5.1	−4.0	−2.9	−4.6	−11.1	+0.6	−2.8	−3.0	+2.6	−38.6
2025	−6.5	−3.4	−8.6	−14.1	−6.3	−4.5	+0.7	−7.4	−4.3	−4.0	−14.1	−0.3	−72.7
2026	−5.6	−11.1	−7.2	−6.4	−8.7	+5.9	+3.5	−6.0	−6.0	−16.0	−3.5	·	−61.1

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −6.2%
Max weekly drawdown: −8.7%
Max drawdown · equity: −85.4%
Max drawdown · balance: −85.4%
Absolute drawdown: −$8,420
Longest drawdown: 1367 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURJPY

100%+84.2%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 40% in the New York session

Behaviour

from 3,561 trades

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

Holding time: under 1h 0% · 1–4h 14% · 4–12h 80% · over 12h 5%. Automated share 100%.

Statistics3,561 closed trades

Trades3,561

Won / lost1,516 / 2,045

Long win rate44% (1,684)

Short win rate41% (1,877)

Avg win+$21.3 · 31.8 pip

Avg loss−$19.9 · −29.4 pip

Best trade+$325 · Mar 15

Worst trade−$231 · May 2

Total pips−11,898

Lots356.1

Commission + swap−$594

Expectancy / trade−$2.4

Profit factor0.79

Sharpe−2.37daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$27.0

AHPR / GHPR−0.07% / −0.07%

Recovery factor−1.0

Winning streak10 (+$192)

Losing streak14 (−$193)

Avg holding time7h 41m

Trades / week17.8

Risk / trade0.0%

Monthly average−3.7%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:31	EURJPY	SELL	0.1	176.679 → 176.749	6h 0m	−7	−$4	—
Nov 2 23:50	EURJPY	BUY	0.1	176.885 → 176.677	6h 0m	−20.8	−$14	—
Nov 2 15:34	EURJPY	BUY	0.1	177.207 → 176.705	5h 47m	−50.2	−$32	—
Nov 2 08:53	EURJPY	SELL	0.1	176.447 → 176.949	2h 41m	−50.2	−$32	—
Nov 2 06:00	EURJPY	BUY	0.1	175.929 → 176.411	6h 0m	+48.2	+$31	—
Nov 1 22:03	EURJPY	BUY	0.1	175.769 → 175.640	2.1 days	−12.9	−$9	—
Oct 30 18:00	EURJPY	SELL	0.1	175.744 → 175.626	6h 0m	+11.8	+$7	—
Oct 30 10:35	EURJPY	SELL	0.1	175.993 → 176.261	6h 0m	−26.8	−$17	—
Oct 30 04:30	EURJPY	BUY	0.1	176.395 → 176.016	6h 0m	−37.9	−$24	—
Oct 29 21:02	EURJPY	BUY	0.1	176.263 → 176.136	6h 0m	−12.7	−$9	—
Oct 29 12:50	EURJPY	SELL	0.1	175.774 → 176.027	6h 0m	−25.3	−$16	—
Oct 29 06:40	EURJPY	BUY	0.1	175.972 → 175.781	6h 0m	−19.1	−$12	—
Oct 29 00:09	EURJPY	SELL	0.1	176.247 → 176.162	6h 0m	+8.5	+$4	—
Oct 28 12:56	EURJPY	SELL	0.1	175.413 → 175.915	3h 55m	−50.2	−$32	—
Oct 28 07:19	EURJPY	SELL	0.1	175.626 → 175.629	6h 0m	−0.3	$0	—
Oct 27 23:28	EURJPY	SELL	0.1	175.855 → 175.826	6h 0m	+2.9	+$1	—
Oct 27 17:09	EURJPY	BUY	0.1	175.811 → 175.842	6h 0m	+3.1	+$2	—
Oct 27 11:00	EURJPY	SELL	0.1	176.000 → 175.785	6h 0m	+21.5	+$14	—
Oct 27 04:30	EURJPY	SELL	0.1	176.021 → 176.060	6h 0m	−3.9	−$2	—
Oct 26 21:31	EURJPY	BUY	0.1	176.197 → 175.989	6h 0m	−20.8	−$14	—
Oct 26 13:30	EURJPY	SELL	0.1	176.037 → 176.146	6h 0m	−10.9	−$7	—
Oct 26 04:30	EURJPY	BUY	0.1	175.923 → 176.042	6h 0m	+11.9	+$8	—
Oct 23 20:30	EURJPY	BUY	0.1	175.680 → 175.514	6h 0m	−16.6	−$11	—
Oct 23 14:00	EURJPY	SELL	0.1	175.764 → 175.586	6h 0m	+17.8	+$11	—
Oct 23 07:30	EURJPY	BUY	0.1	175.543 → 175.700	6h 0m	+15.7	+$10	—

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