Elisa Eris · strategy profile

Elisa Eris · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+38	2	2
This week	−0.2%	−7	8	4
This month	+1.0%	+70	34	21
This year	−10.2%	−575	345	159

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+2.1	−5.9	−0.4	+0.3	+0.9	+2.9	+1.9	−1.4	+0.7	+2.0	+2.4	+4.6
2021	−2.6	−3.5	+0.9	−3.2	+0.2	−1.6	+3.1	+1.1	+1.1	−0.6	0.0	−1.6	−6.7
2022	+0.2	−3.9	−3.1	+3.5	−2.6	+1.1	+4.9	−7.2	−1.9	+0.4	+3.0	+3.2	−2.5
2023	+1.7	−2.9	−6.6	−0.1	−2.6	0.0	−0.2	−0.1	+2.7	−1.2	−0.7	−2.1	−12.1
2024	−1.0	+1.5	−2.5	−1.5	−1.0	−2.9	−0.9	−2.4	−1.3	+0.7	+1.6	+3.5	−6.3
2025	0.0	−5.7	+1.6	+1.0	−4.3	+3.0	−2.7	−4.3	+0.7	−3.6	−1.5	+1.2	−14.6
2026	−0.1	−2.2	+1.0	−4.7	−3.5	−1.7	−0.9	+0.3	0.0	+1.5	+0.1	·	−10.3

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: −2.7%
Max weekly drawdown: −3.5%
Max drawdown · equity: −44.7%
Max drawdown · balance: −44.7%
Absolute drawdown: −$4,151
Longest drawdown: 2128 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:00	EURUSD	SELL	0.1	1.11945 → 1.11845	10h 20m	+10	+$10	—
Nov 3 00:05	EURUSD	SELL	0.1	1.12223 → 1.11944	10h 20m	+27.9	+$27	—
Nov 2 11:35	EURUSD	SELL	0.1	1.11694 → 1.12100	10h 20m	−40.6	−$41	—
Oct 30 20:25	EURUSD	SELL	0.1	1.12019 → 1.11673	10h 20m	+34.6	+$35	—
Oct 30 08:30	EURUSD	SELL	0.1	1.11828 → 1.11989	10h 20m	−16.1	−$16	—
Oct 29 21:25	EURUSD	SELL	0.1	1.11492 → 1.11735	10h 20m	−24.3	−$25	—
Oct 29 10:05	EURUSD	SELL	0.1	1.11582 → 1.11370	10h 20m	+21.2	+$21	—
Oct 28 22:20	EURUSD	SELL	0.1	1.11304 → 1.11501	10h 20m	−19.7	−$21	—
Oct 27 03:45	EURUSD	SELL	0.1	1.11937 → 1.11740	10h 20m	+19.7	+$19	—
Oct 26 07:35	EURUSD	SELL	0.1	1.12194 → 1.12084	10h 20m	+11	+$11	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11921 → 1.12177	2.2 days	+25.6	+$25	—
Oct 23 02:30	EURUSD	SELL	0.1	1.12145 → 1.12127	10h 20m	+1.8	+$1	—
Oct 22 10:15	EURUSD	SELL	0.1	1.12337 → 1.12246	10h 20m	+9.1	+$9	—
Oct 21 21:20	EURUSD	SELL	0.1	1.12328 → 1.12316	10h 20m	+1.2	$0	—
Oct 20 23:55	EURUSD	SELL	0.1	1.12285 → 1.12264	10h 20m	+2.1	+$2	—
Oct 20 10:30	EURUSD	SELL	0.1	1.12168 → 1.12127	10h 20m	+4.1	+$4	—
Oct 19 21:40	EURUSD	SELL	0.1	1.12254 → 1.12119	10h 20m	+13.5	+$13	—
Oct 19 07:50	EURUSD	BUY	0.1	1.11838 → 1.12073	10h 20m	+23.5	+$24	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12382 → 1.11954	2 days	+42.8	+$42	—
Oct 16 07:20	EURUSD	SELL	0.1	1.12158 → 1.12386	10h 20m	−22.8	−$23	—
Oct 15 18:50	EURUSD	SELL	0.1	1.12264 → 1.12131	10h 20m	+13.3	+$13	—
Oct 15 02:57	EURUSD	SELL	0.1	1.11394 → 1.12396	9h 12m	−100.2	−$102	—
Oct 14 10:10	EURUSD	SELL	0.1	1.11992 → 1.11925	10h 20m	+6.7	+$7	—
Oct 13 22:10	EURUSD	SELL	0.1	1.11882 → 1.11977	10h 20m	−9.5	−$10	—
Oct 13 09:05	EURUSD	SELL	0.1	1.11572 → 1.11850	10h 20m	−27.8	−$28	—

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Elisa Eris◇Strategy

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