Elisa 84 · strategy profile

Elisa 84 · 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	0.0%	0	0	0
This month	−0.1%	−6	2	0
This year	−1.4%	−123	75	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	0.0	+0.3	−1.1	−0.1	+0.9	+0.7	+0.3	+0.2	−0.6	−0.6	+0.2	−0.4
2021	0.0	−0.3	−0.6	+0.2	−0.2	−0.5	−0.1	−0.1	−0.4	+0.2	−0.2	−0.3	−2.3
2022	+0.1	0.0	−0.2	−0.3	+0.5	0.0	+0.1	−0.6	−0.1	+0.1	+0.3	−0.3	−0.5
2023	−0.6	0.0	+1.0	+0.5	+0.1	−0.1	−0.1	−0.3	−0.4	+0.1	+0.2	+0.2	+0.4
2024	−0.2	−0.3	−0.2	−0.2	−0.3	−0.5	−0.5	−0.3	−0.2	0.0	−0.1	0.0	−2.8
2025	−0.2	0.0	−0.4	0.0	+0.1	+0.6	−0.3	−0.1	+0.2	−0.4	0.0	−0.4	−0.9
2026	+0.8	−1.4	−0.3	−0.1	−0.2	+0.1	−0.1	−0.2	+0.1	−0.1	0.0	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.3%.

Max daily drawdown: −1.0%
Max weekly drawdown: −0.9%
Max drawdown · equity: −8.3%
Max drawdown · balance: −8.3%
Absolute drawdown: −$840
Longest drawdown: 2225 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 3.5%

Symbol split

90 days

EURUSD

100%+7.6%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 23% · Thu 20% · Fri 18% · 53% in the Asia session

Behaviour

from 623 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics623 closed trades

Trades623

Won / lost272 / 351

Long win rate44% (623)

Short win rate0% (0)

Avg win+$9.5 · 9.6 pip

Avg loss−$9.5 · −9.5 pip

Best trade+$64 · Mar 22

Worst trade−$97 · Nov 9

Total pips−735

Lots62.3

Commission + swap−$23

Expectancy / trade−$1.2

Profit factor0.77

Sharpe−1.52daily returns, annualised

Z-score0.4 (32%)dependence between runs

Standard deviation$13.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak9 (+$48)

Losing streak9 (−$92)

Avg holding time2h 46m

Trades / week1.7

Risk / trade3.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 15 23:20	EURUSD	BUY	0.1	1.12172 → 1.12126	2h 5m	−4.6	−$5	—
Oct 13 21:20	EURUSD	BUY	0.1	1.12006 → 1.11987	2h 5m	−1.9	−$2	—
Sep 30 06:20	EURUSD	BUY	0.1	1.13320 → 1.13511	2h 5m	+19.1	+$19	—
Sep 24 23:50	EURUSD	BUY	0.1	1.13783 → 1.13759	2h 5m	−2.4	−$2	—
Sep 18 04:35	EURUSD	BUY	0.1	1.14822 → 1.14878	2h 5m	+5.6	+$6	—
Sep 3 05:05	EURUSD	BUY	0.1	1.15919 → 1.15936	2h 5m	+1.7	+$2	—
Sep 1 02:50	EURUSD	BUY	0.1	1.16223 → 1.16073	2h 5m	−15	−$15	—
Aug 31 10:05	EURUSD	BUY	0.1	1.16035 → 1.15995	2h 5m	−4	−$4	—
Aug 28 02:35	EURUSD	BUY	0.1	1.16531 → 1.16479	2h 5m	−5.2	−$5	—
Aug 27 02:35	EURUSD	BUY	0.1	1.16587 → 1.16556	2h 5m	−3.1	−$3	—
Aug 19 04:50	EURUSD	BUY	0.1	1.15854 → 1.15835	2h 5m	−1.9	−$2	—
Aug 18 16:35	EURUSD	BUY	0.1	1.15865 → 1.15785	2h 5m	−8	−$8	—
Aug 12 14:05	EURUSD	BUY	0.1	1.15443 → 1.15525	2h 5m	+8.2	+$8	—
Aug 11 19:20	EURUSD	BUY	0.1	1.15363 → 1.15399	2h 5m	+3.6	+$4	—
Aug 7 12:05	EURUSD	BUY	0.1	1.15298 → 1.15345	2h 5m	+4.7	+$5	—
Aug 6 00:50	EURUSD	BUY	0.1	1.15554 → 1.15565	2h 5m	+1.1	+$1	—
Aug 5 13:50	EURUSD	BUY	0.1	1.15536 → 1.15407	2h 5m	−12.9	−$13	—
Aug 4 13:50	EURUSD	BUY	0.1	1.15235 → 1.15235	2h 5m	0	$0	—
Jul 28 05:05	EURUSD	BUY	0.1	1.13779 → 1.13667	2h 5m	−11.2	−$11	—
Jul 24 03:20	EURUSD	BUY	0.1	1.13846 → 1.13774	2h 5m	−7.2	−$7	—
Jul 23 03:05	EURUSD	BUY	0.1	1.14180 → 1.14259	2h 5m	+7.9	+$8	—
Jul 22 16:50	EURUSD	BUY	0.1	1.14119 → 1.14086	2h 5m	−3.3	−$3	—
Jul 21 07:05	EURUSD	BUY	0.1	1.14186 → 1.14247	2h 5m	+6.1	+$6	—
Jul 21 00:35	EURUSD	BUY	0.1	1.14127 → 1.14119	2h 5m	−0.8	−$1	—
Jul 7 18:05	EURUSD	BUY	0.1	1.14236 → 1.14264	2h 5m	+2.8	+$3	—

1–25 of 623

Elisa 84◇Strategy

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