Elsie Gemini · strategy profile

Elsie Gemini · 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	−1.1%	−80	1	0
This month	−0.1%	+9	5	3
This year	−7.2%	−448	66	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.8	+0.6	−3.5	−0.6	−2.2	−2.0	+5.4	−0.2	−3.1	−1.2	−2.0	+2.2	−9.5
2021	−1.7	−2.8	+1.5	−0.8	+1.9	+1.3	+0.3	−1.4	−1.0	−1.8	+1.9	−0.7	−3.3
2022	−1.0	−4.2	−1.6	+5.4	−3.0	−0.4	+2.9	+4.4	+3.8	−3.5	+0.1	+2.3	+5.3
2023	−1.3	−0.7	+1.6	+1.5	−0.1	−1.9	+0.3	+0.6	+2.6	−1.7	+3.0	−2.1	+1.6
2024	−1.1	−1.2	+0.2	−0.2	+1.6	−2.4	−1.7	−1.0	−1.1	−1.0	−3.0	+1.9	−9.1
2025	−3.1	+1.2	+5.1	+0.8	−0.9	+2.5	−3.0	−2.9	−0.7	−1.0	−1.2	−0.3	−3.5
2026	−3.4	−2.1	+1.7	−1.1	−2.1	+2.8	−3.6	+0.7	−0.8	+1.5	−0.3	·	−6.5

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: −1.9%
Max weekly drawdown: −3.5%
Max drawdown · equity: −27.6%
Max drawdown · balance: −27.6%
Absolute drawdown: −$2,575
Longest drawdown: 2430 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+24.0%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 26% · Tue 22% · Wed 17% · Thu 21% · Fri 13% · 45% in the New York session

Behaviour

from 607 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 13% · over 12h 84%. Automated share 100%.

Statistics607 closed trades

Trades607

Won / lost255 / 352

Long win rate42% (283)

Short win rate42% (324)

Avg win+$82.6 · 85.1 pip

Avg loss−$66.6 · −65.1 pip

Best trade+$160 · Apr 11

Worst trade−$90 · Jun 9

Total pips−1,194

Lots60.7

Commission + swap−$1,204

Expectancy / trade−$4.0

Profit factor0.90

Sharpe−0.70daily returns, annualised

Z-score0.6 (43%)dependence between runs

Standard deviation$84.7

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.9

Winning streak7 (+$340)

Losing streak8 (−$282)

Avg holding time4 days

Trades / week1.7

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:44	EURUSD	SELL	0.1	1.11367 → 1.12169	5.5 days	−80.2	−$83	—
Oct 27 14:15	EURUSD	SELL	0.1	1.12307 → 1.11517	5.5 days	+79	+$78	—
Oct 21 23:55	EURUSD	SELL	0.1	1.12573 → 1.12349	5.5 days	+22.4	+$19	—
Oct 16 10:26	EURUSD	SELL	0.1	1.11884 → 1.12686	4.6 days	−80.2	−$83	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12528 → 1.11844	6.9 days	+68.4	+$65	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13692 → 1.12566	6.3 days	+112.6	+$109	—
Sep 28 09:45	EURUSD	SELL	0.1	1.14477 → 1.13784	5.5 days	+69.3	+$66	—
Sep 22 13:35	EURUSD	SELL	0.1	1.14635 → 1.14562	5.5 days	+7.3	+$6	—
Sep 16 19:26	EURUSD	BUY	0.1	1.15444 → 1.14632	2.4 days	−81.2	−$82	—
Sep 14 07:51	EURUSD	BUY	0.1	1.16261 → 1.15459	5.4 days	−80.2	−$83	—
Sep 8 21:45	EURUSD	BUY	0.1	1.16097 → 1.16237	5.5 days	+14	+$12	—
Sep 3 08:35	EURUSD	BUY	0.1	1.15875 → 1.16018	5.5 days	+14.3	+$11	—
Aug 28 14:27	EURUSD	BUY	0.1	1.16779 → 1.15977	4.7 days	−80.2	−$83	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15670 → 1.16724	7 days	+105.4	+$102	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15636 → 1.15596	7 days	−4	−$8	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15475 → 1.15604	6.9 days	+12.9	+$9	—
Jul 31 20:48	EURUSD	SELL	0.1	1.14639 → 1.15441	1.9 days	−80.2	−$81	—
Jul 29 20:46	EURUSD	SELL	0.1	1.13895 → 1.14697	2.9 days	−80.2	−$81	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14399 → 1.13899	6.6 days	−50	−$54	—
Jul 20 01:35	EURUSD	SELL	0.1	1.14423 → 1.14352	5.5 days	+7.1	+$4	—
Jul 14 12:30	EURUSD	SELL	0.1	1.13786 → 1.14588	12h 10m	−80.2	−$80	—
Jul 13 18:20	EURUSD	SELL	0.1	1.14119 → 1.13875	5.5 days	+24.4	+$22	—
Jul 8 01:55	EURUSD	SELL	0.1	1.14507 → 1.14047	5.5 days	+46	+$44	—
Jul 2 12:39	EURUSD	SELL	0.1	1.13813 → 1.14615	9h 39m	−80.2	−$80	—
Jul 2 02:05	EURUSD	SELL	0.1	1.14179 → 1.13846	5.5 days	+33.3	+$30	—

1–25 of 607

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