Elliot Castor · strategy profile

Elliot Castor · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−26	2	1
This month	+0.1%	+14	10	4
This year	−0.6%	−5	97	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.2	+3.2	+0.7	+0.2	−1.6	−1.6	+0.2	0.0	+0.4	−0.3	−0.4	+0.4
2021	−0.3	−1.3	−0.6	−0.7	0.0	+2.0	−0.8	+1.5	+0.8	−1.0	−0.5	0.0	−0.8
2022	−0.4	0.0	−0.8	+0.1	−1.7	−0.2	0.0	−1.2	−0.4	−1.8	+0.3	0.0	−6.0
2023	+0.6	0.0	−1.9	−0.3	+1.1	−1.3	0.0	+0.9	+3.0	−0.4	−0.5	−0.1	+1.2
2024	+1.8	0.0	−0.7	+0.5	+0.1	−0.7	−0.8	−1.0	+0.3	+0.2	+0.3	+0.4	+0.3
2025	+0.6	0.0	−0.5	−4.1	−0.7	−2.5	+5.2	−0.7	−0.9	+1.2	+0.6	+0.6	−1.4
2026	−1.4	−0.2	−0.8	+1.0	0.0	+0.7	0.0	−0.6	+0.7	+0.1	+0.1	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.2%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.6%
Max drawdown · equity: −16.2%
Max drawdown · balance: −16.2%
Absolute drawdown: −$1,696
Longest drawdown: 2404 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 4.6%

Symbol split

90 days

EURUSD

100%+7.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 22% · Thu 20% · Fri 19% · 49% in the New York session

Behaviour

from 735 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 87% · over 12h 13%. Automated share 100%.

Statistics735 closed trades

Trades735

Won / lost357 / 378

Long win rate0% (0)

Short win rate49% (735)

Avg win+$28.1 · 28.6 pip

Avg loss−$28.4 · −27.8 pip

Best trade+$194 · Sep 14

Worst trade−$179 · Apr 10

Total pips−325

Lots73.5

Commission + swap−$390

Expectancy / trade−$1.0

Profit factor0.93

Sharpe−0.36daily returns, annualised

Z-score1.5 (87%)dependence between runs

Standard deviation$39.6

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak11 (+$260)

Losing streak8 (−$308)

Avg holding time19h 17m

Trades / week2.1

Risk / trade4.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:50	EURUSD	SELL	0.1	1.11961 → 1.11902	13h 50m	+5.9	+$5	—
Oct 28 23:50	EURUSD	SELL	0.1	1.11263 → 1.11585	13h 50m	−32.2	−$34	—
Oct 26 13:50	EURUSD	SELL	0.1	1.12164 → 1.11829	13h 50m	+33.5	+$34	—
Oct 22 07:50	EURUSD	SELL	0.1	1.12380 → 1.12360	13h 50m	+2	+$1	—
Oct 20 21:50	EURUSD	SELL	0.1	1.12277 → 1.12366	13h 50m	−8.9	−$9	—
Oct 15 15:50	EURUSD	SELL	0.1	1.12065 → 1.12067	13h 50m	−0.2	$0	—
Oct 13 21:50	EURUSD	SELL	0.1	1.11875 → 1.11982	13h 50m	−10.7	−$11	—
Oct 12 15:50	EURUSD	SELL	0.1	1.12133 → 1.11595	13h 50m	+53.8	+$54	—
Oct 8 17:50	EURUSD	SELL	0.1	1.12038 → 1.12110	13h 50m	−7.2	−$7	—
Oct 6 07:50	EURUSD	SELL	0.1	1.12098 → 1.12317	13h 50m	−21.9	−$22	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12596 → 1.12566	2.5 days	+3	+$3	—
Sep 30 19:50	EURUSD	SELL	0.1	1.13439 → 1.13271	13h 50m	+16.8	+$17	—
Sep 25 03:50	EURUSD	SELL	0.1	1.13726 → 1.13697	13h 50m	+2.9	+$2	—
Sep 22 17:50	EURUSD	SELL	0.1	1.14726 → 1.14366	13h 50m	+36	+$36	—
Sep 18 09:50	EURUSD	SELL	0.1	1.14781 → 1.14866	13h 50m	−8.5	−$9	—
Sep 15 21:50	EURUSD	SELL	0.1	1.15398 → 1.15371	13h 50m	+2.7	+$2	—
Sep 10 19:50	EURUSD	SELL	0.1	1.16393 → 1.16121	13h 50m	+27.2	+$27	—
Sep 9 13:50	EURUSD	SELL	0.1	1.16271 → 1.16498	13h 50m	−22.7	−$23	—
Sep 8 03:50	EURUSD	SELL	0.1	1.16281 → 1.16273	13h 50m	+0.8	$0	—
Sep 3 03:50	EURUSD	SELL	0.1	1.16034 → 1.15978	13h 50m	+5.6	+$4	—
Sep 1 05:50	EURUSD	SELL	0.1	1.16157 → 1.16104	13h 50m	+5.3	+$5	—
Aug 28 11:50	EURUSD	SELL	0.1	1.16490 → 1.16463	13h 50m	+2.7	+$3	—
Aug 26 21:50	EURUSD	SELL	0.1	1.16701 → 1.16522	13h 50m	+17.9	+$16	—
Aug 26 05:50	EURUSD	SELL	0.1	1.16723 → 1.16652	13h 50m	+7.1	+$7	—
Aug 19 22:10	EURUSD	SELL	0.1	1.15958 → 1.16795	14h 10m	−83.7	−$85	—

1–25 of 735

Elliot Castor◇Strategy

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