Cora Epimetheus · strategy profile

Cora Epimetheus · 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%	−2	1	0
This month	−0.3%	−24	7	3
This year	−1.8%	−174	53	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.3	+0.3	−0.1	−0.3	+0.2	0.0	+0.3	−0.1	−0.3	+0.5	0.0	+0.2
2021	0.0	−0.4	−0.1	0.0	+0.1	−0.2	+0.1	−0.4	−0.1	−0.1	+0.1	0.0	−1.0
2022	+0.1	−0.1	+0.3	0.0	+0.3	0.0	−0.5	+0.9	+0.8	−0.3	−1.0	−0.1	+0.4
2023	+0.1	0.0	−0.7	+0.3	0.0	−0.3	−0.4	−0.3	−0.1	−0.2	−0.7	−0.7	−2.8
2024	+0.3	−0.1	−0.2	−0.7	+0.7	−0.5	+0.1	−1.0	−0.2	+0.1	+0.6	−0.1	−1.1
2025	+0.4	0.0	−0.2	+1.4	+0.3	+0.3	−0.2	−1.0	+0.4	0.0	0.0	−0.1	+1.3
2026	−0.9	−0.2	+0.3	−0.5	0.0	−0.4	+0.5	−0.3	−0.1	−0.2	0.0	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −6.4%.

Max daily drawdown: −0.7%
Max weekly drawdown: −0.9%
Max drawdown · equity: −6.4%
Max drawdown · balance: −6.4%
Absolute drawdown: −$646
Longest drawdown: 1498 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 2.7%

Symbol split

90 days

EURUSD

100%+4.9%

Long 18% · Short 82%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 21% · Thu 20% · Fri 22% · 67% in the London session

Behaviour

from 446 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%.

Statistics446 closed trades

Trades446

Won / lost208 / 238

Long win rate44% (82)

Short win rate47% (364)

Avg win+$11.5 · 11.5 pip

Avg loss−$12.1 · −12.1 pip

Best trade+$85 · Sep 26

Worst trade−$45 · Apr 7

Total pips−482

Lots44.6

Commission + swap−$10

Expectancy / trade−$1.1

Profit factor0.83

Sharpe−1.25daily returns, annualised

Z-score−0.5 (40%)dependence between runs

Standard deviation$16.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak6 (+$93)

Losing streak7 (−$56)

Avg holding time1h 19m

Trades / week1.2

Risk / trade2.7%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:45	EURUSD	SELL	0.1	1.12157 → 1.12181	1h 0m	−2.4	−$2	—
Oct 15 04:00	EURUSD	SELL	0.1	1.12344 → 1.12285	1h 0m	+5.9	+$6	—
Oct 15 02:15	EURUSD	SELL	0.1	1.12088 → 1.12279	1h 0m	−19.1	−$19	—
Oct 14 15:00	EURUSD	BUY	0.1	1.11155 → 1.11206	1h 0m	+5.1	+$5	—
Oct 14 13:45	EURUSD	BUY	0.1	1.11398 → 1.11257	1h 0m	−14.1	−$14	—
Oct 7 09:00	EURUSD	BUY	0.1	1.11910 → 1.11986	1h 0m	+7.6	+$8	—
Oct 5 04:00	EURUSD	BUY	0.1	1.11719 → 1.11644	1h 0m	−7.5	−$8	—
Sep 16 19:45	EURUSD	BUY	0.1	1.14861 → 1.14733	1h 0m	−12.8	−$13	—
Aug 28 15:30	EURUSD	BUY	0.1	1.16028 → 1.16044	1h 0m	+1.6	+$2	—
Aug 19 17:15	EURUSD	SELL	0.1	1.16697 → 1.16648	1h 0m	+4.9	+$5	—
Aug 19 13:45	EURUSD	SELL	0.1	1.16273 → 1.16531	1h 0m	−25.8	−$26	—
Aug 17 08:30	EURUSD	SELL	0.1	1.16055 → 1.16146	1h 0m	−9.1	−$9	—
Aug 14 14:45	EURUSD	SELL	0.1	1.15807 → 1.15810	1h 0m	−0.3	$0	—
Aug 14 12:45	EURUSD	SELL	0.1	1.15683 → 1.15681	1h 0m	+0.2	$0	—
Aug 7 13:45	EURUSD	SELL	0.1	1.15727 → 1.15721	1h 0m	+0.6	+$1	—
Jul 30 15:00	EURUSD	SELL	0.1	1.15231 → 1.15034	1h 0m	+19.7	+$20	—
Jul 29 21:45	EURUSD	SELL	0.1	1.14650 → 1.14654	1h 0m	−0.4	−$2	—
Jul 29 20:00	EURUSD	SELL	0.1	1.14510 → 1.14491	1h 0m	+1.9	+$2	—
Jul 28 16:45	EURUSD	SELL	0.1	1.14002 → 1.13996	1h 0m	+0.6	+$1	—
Jul 15 18:45	EURUSD	SELL	0.1	1.14697 → 1.14745	1h 0m	−4.8	−$5	—
Jul 14 13:45	EURUSD	SELL	0.1	1.14569 → 1.14533	1h 0m	+3.6	+$4	—
Jul 2 13:45	EURUSD	SELL	0.1	1.14717 → 1.14491	1h 0m	+22.6	+$23	—
Jul 2 09:15	EURUSD	SELL	0.1	1.14161 → 1.14148	1h 0m	+1.3	+$1	—
Jun 26 14:00	EURUSD	SELL	0.1	1.14265 → 1.14239	1h 0m	+2.6	+$3	—
Jun 17 20:30	EURUSD	BUY	0.1	1.14967 → 1.14985	1h 0m	+1.8	+$2	—

1–25 of 446

Cora Epimetheus◇Strategy

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