Eltanin · strategy profile

Eltanin · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+3	10	4
This month	−1.8%	−180	46	18
This year	−6.4%	−623	382	186

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−0.8	+1.5	+0.7	−0.7	−2.3	+1.0	−1.7	−0.7	−1.5	−0.4	−0.6	−1.2	−6.6
2024	−2.1	+0.3	−0.8	+0.7	+1.7	+1.0	−1.6	−5.0	−0.5	−0.7	−3.1	+2.6	−7.5
2025	−2.5	−1.9	0.0	−2.5	−4.6	−2.0	+0.5	−2.1	−0.5	−3.0	−1.1	+0.6	−19.1
2026	−0.8	−0.3	−0.8	+0.4	−3.3	+1.4	−1.8	+2.0	−1.6	−2.3	+0.6	·	−6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −35.9%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.9%
Max drawdown · equity: −35.9%
Max drawdown · balance: −35.9%
Absolute drawdown: −$3,362
Longest drawdown: 1301 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.4%

Symbol split

90 days

EURJPY

100%+33.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 19% · Thu 21% · Fri 17% · 41% in the London session

Behaviour

from 1,757 trades

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

Holding time: under 1h 0% · 1–4h 14% · 4–12h 81% · over 12h 4%. Automated share 100%.

Statistics1,757 closed trades

Trades1,757

Won / lost830 / 927

Long win rate47% (1,757)

Short win rate0% (0)

Avg win+$18.9 · 28.2 pip

Avg loss−$20.5 · −30.1 pip

Best trade+$140 · Mar 16

Worst trade−$134 · Feb 11

Total pips−4,489

Lots175.7

Commission + swap−$254

Expectancy / trade−$1.9

Profit factor0.83

Sharpe−1.60daily returns, annualised

Z-score0.3 (25%)dependence between runs

Standard deviation$25.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak8 (+$134)

Losing streak13 (−$140)

Avg holding time7h 17m

Trades / week8.8

Risk / trade0.4%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:50	EURJPY	BUY	0.1	176.885 → 176.677	6h 0m	−20.8	−$14	—
Nov 2 13:20	EURJPY	BUY	0.1	176.626 → 177.065	6h 0m	+43.9	+$28	—
Nov 2 06:05	EURJPY	BUY	0.1	176.031 → 176.453	6h 0m	+42.2	+$27	—
Oct 30 11:58	EURJPY	BUY	0.1	176.217 → 175.715	1h 53m	−50.2	−$32	—
Oct 30 08:05	EURJPY	BUY	0.1	176.301 → 176.369	6h 0m	+6.8	+$4	—
Oct 29 13:30	EURJPY	BUY	0.1	175.842 → 175.756	6h 0m	−8.6	−$5	—
Oct 29 06:55	EURJPY	BUY	0.1	175.970 → 175.749	6h 0m	−22.1	−$14	—
Oct 28 16:25	EURJPY	BUY	0.1	175.650 → 176.344	6h 0m	+69.4	+$44	—
Oct 28 08:20	EURJPY	BUY	0.1	175.736 → 175.430	6h 0m	−30.6	−$19	—
Oct 28 01:25	EURJPY	BUY	0.1	175.876 → 175.601	6h 0m	−27.5	−$18	—
Oct 27 17:10	EURJPY	BUY	0.1	175.820 → 175.837	6h 0m	+1.7	+$1	—
Oct 26 14:55	EURJPY	BUY	0.1	176.215 → 176.153	6h 0m	−6.2	−$4	—
Oct 26 04:55	EURJPY	BUY	0.1	175.881 → 176.070	6h 0m	+18.9	+$12	—
Oct 25 21:03	EURJPY	BUY	0.1	175.624 → 176.160	2.1 days	+53.6	+$34	—
Oct 23 16:40	EURJPY	BUY	0.1	175.475 → 175.719	6h 0m	+24.4	+$16	—
Oct 23 08:47	EURJPY	BUY	0.1	175.923 → 175.421	2h 37m	−50.2	−$32	—
Oct 22 23:46	EURJPY	BUY	0.1	176.113 → 175.611	5h 36m	−50.2	−$33	—
Oct 22 09:50	EURJPY	BUY	0.1	176.467 → 175.965	0h 55m	−50.2	−$32	—
Oct 22 04:30	EURJPY	BUY	0.1	177.616 → 177.305	6h 0m	−31.1	−$20	—
Oct 21 19:05	EURJPY	BUY	0.1	177.391 → 177.620	6h 0m	+22.9	+$14	—
Oct 21 07:20	EURJPY	BUY	0.1	177.777 → 177.455	6h 0m	−32.2	−$20	—
Oct 20 18:05	EURJPY	BUY	0.1	177.342 → 177.692	6h 0m	+35	+$22	—
Oct 20 09:03	EURJPY	BUY	0.1	177.866 → 177.364	5h 28m	−50.2	−$32	—
Oct 19 23:35	EURJPY	BUY	0.1	177.728 → 177.802	6h 0m	+7.4	+$4	—
Oct 16 20:20	EURJPY	BUY	0.1	177.662 → 177.548	6h 0m	−11.4	−$7	—

1–25 of 1757

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