Serena Eridanus · strategy profile

Serena Eridanus · 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	+0.7%	+67	5	3
This month	−1.4%	−120	21	8
This year	+1.0%	+248	218	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+2.5	+6.5	+0.2	+0.1	+0.8	−2.2	−2.5	−0.1	−0.8	+0.6	+4.4	+9.5
2021	−1.7	+0.4	−1.5	+0.2	−0.5	+0.2	−1.5	+0.1	+1.6	−0.6	−0.3	−4.2	−7.8
2022	0.0	+4.8	+1.6	+1.0	−1.6	+0.1	+3.3	−1.4	+4.0	−0.3	+0.7	+0.4	+12.7
2023	−3.4	−2.0	−2.6	−3.6	−0.5	−2.5	+2.8	+1.0	+0.6	−2.0	+0.6	+1.6	−9.9
2024	−0.5	−0.5	−2.3	+0.6	−1.1	−2.7	−1.8	−1.5	−2.0	+1.5	−0.4	+0.3	−10.3
2025	−2.8	−3.4	+2.0	−0.6	+1.4	+0.3	+5.7	−5.6	−0.4	+1.3	+1.9	+0.1	−0.3
2026	+3.5	+1.7	+0.6	+2.6	−1.5	−1.6	−2.3	−2.5	+1.7	−1.1	+0.2	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −25.7%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.8%
Max drawdown · equity: −25.7%
Max drawdown · balance: −25.7%
Absolute drawdown: −$2,976
Longest drawdown: 1430 days · Feb
Recovery factor: −0.3
Max simultaneous risk: 3.8%

Symbol split

90 days

EURUSD

100%+6.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 15% · Tue 18% · Wed 22% · Thu 23% · Fri 23% · 73% in the Asia session

Behaviour

from 1,769 trades

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

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

Statistics1,769 closed trades

Trades1,769

Won / lost865 / 904

Long win rate48% (842)

Short win rate50% (927)

Avg win+$37.6 · 38.3 pip

Avg loss−$36.7 · −36.0 pip

Best trade+$286 · Apr 10

Worst trade−$191 · Apr 6

Total pips+584

Lots176.9

Commission + swap−$1,244

Expectancy / trade−$0.4

Profit factor0.98

Sharpe−0.09daily returns, annualised

Z-score1.6 (89%)dependence between runs

Standard deviation$48.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak13 (+$310)

Losing streak10 (−$168)

Avg holding time1.3 days

Trades / week5.0

Risk / trade3.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:25	EURUSD	BUY	0.1	1.11605 → 1.11864	1 days	+25.9	+$25	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11943 → 1.11561	2.4 days	−38.2	−$39	—
Oct 30 08:55	EURUSD	BUY	0.1	1.11371 → 1.11914	1 days	+54.3	+$54	—
Oct 29 07:45	EURUSD	SELL	0.1	1.11197 → 1.11397	1 days	−20	−$22	—
Oct 28 00:25	EURUSD	SELL	0.1	1.11746 → 1.11300	1 days	+44.6	+$44	—
Oct 26 22:05	EURUSD	SELL	0.1	1.12158 → 1.11733	1 days	+42.5	+$42	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12137 → 1.12193	2.6 days	−5.6	−$6	—
Oct 23 01:50	EURUSD	BUY	0.1	1.12314 → 1.12159	1 days	−15.5	−$16	—
Oct 21 22:25	EURUSD	BUY	0.1	1.12334 → 1.12306	1 days	−2.8	−$4	—
Oct 20 22:05	EURUSD	SELL	0.1	1.12121 → 1.12345	1 days	−22.4	−$23	—
Oct 19 21:25	EURUSD	BUY	0.1	1.11842 → 1.12102	1 days	+26	+$26	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12536 → 1.11938	2.4 days	−59.8	−$60	—
Oct 16 06:20	EURUSD	BUY	0.1	1.12137 → 1.12306	1 days	+16.9	+$16	—
Oct 15 05:25	EURUSD	BUY	0.1	1.12072 → 1.12111	1 days	+3.9	+$2	—
Oct 13 22:15	EURUSD	SELL	0.1	1.11565 → 1.11981	1 days	−41.6	−$42	—
Oct 12 21:45	EURUSD	BUY	0.1	1.11892 → 1.11539	1 days	−35.3	−$36	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12282 → 1.11828	2.6 days	−45.4	−$46	—
Oct 9 05:20	EURUSD	SELL	0.1	1.12058 → 1.12338	1 days	−28	−$29	—
Oct 8 04:35	EURUSD	BUY	0.1	1.12334 → 1.12026	1 days	−30.8	−$32	—
Oct 7 01:15	EURUSD	SELL	0.1	1.12221 → 1.12468	1 days	−24.7	−$25	—
Oct 5 21:25	EURUSD	SELL	0.1	1.12569 → 1.12205	1 days	+36.4	+$36	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12567 → 1.12566	2.3 days	+0.1	$0	—
Oct 2 08:15	EURUSD	SELL	0.1	1.13031 → 1.12616	1 days	+41.5	+$41	—
Oct 1 03:05	EURUSD	SELL	0.1	1.13412 → 1.13253	1 days	+15.9	+$14	—
Sep 30 02:30	EURUSD	SELL	0.1	1.13685 → 1.13399	1 days	+28.6	+$28	—

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Serena Eridanus◇Strategy

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