Eridanus 73 · strategy profile

Eridanus 73 · 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	−3.2%	−313	9	0
This year	−4.6%	−431	58	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	−0.2	+1.0	−0.2	+0.4	−1.7	−1.1	+0.6	+0.5	+0.4	−0.3	−0.1	0.0
2021	−0.5	+0.2	+1.3	+1.0	+0.8	+0.4	+0.4	−0.7	0.0	−1.7	+0.8	−0.8	+1.2
2022	0.0	+0.4	−0.4	+0.2	−0.1	−0.8	+0.5	+1.2	+1.7	−0.2	−0.2	−0.4	+1.9
2023	−1.4	+0.4	+1.1	−0.3	+0.5	−0.4	−0.6	+0.4	+0.3	−0.3	+0.3	−0.3	−0.3
2024	−0.9	+0.2	0.0	+0.7	+0.4	+0.6	+0.2	−0.5	+0.1	+0.1	−0.6	+0.7	+0.9
2025	−0.7	+0.5	+0.1	+0.3	−1.4	−1.5	+0.5	+0.4	+0.3	−1.0	−0.3	−0.3	−3.3
2026	−0.4	−0.2	−0.3	−1.4	+0.2	+0.3	−0.3	+0.2	0.0	−2.6	0.0	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.5%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.0%
Max drawdown · equity: −8.5%
Max drawdown · balance: −8.5%
Absolute drawdown: −$893
Longest drawdown: 769 days · Oct
Recovery factor: −0.5
Max simultaneous risk: 3.2%

Symbol split

90 days

EURUSD

100%+4.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 23% · Wed 20% · Thu 20% · Fri 19% · 64% in the New York session

Behaviour

from 459 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%.

Statistics459 closed trades

Trades459

Won / lost221 / 238

Long win rate0% (0)

Short win rate48% (459)

Avg win+$23.4 · 23.8 pip

Avg loss−$23.6 · −23.1 pip

Best trade+$126 · Apr 22

Worst trade−$119 · Apr 7

Total pips−238

Lots45.9

Commission + swap−$198

Expectancy / trade−$1.0

Profit factor0.92

Sharpe−0.46daily returns, annualised

Z-score0.6 (45%)dependence between runs

Standard deviation$32.5

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak7 (+$87)

Losing streak9 (−$117)

Avg holding time16h 56m

Trades / week1.3

Risk / trade3.2%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 23:38	EURUSD	SELL	0.1	1.11986 → 1.12221	11h 35m	−23.5	−$24	—
Oct 21 19:59	EURUSD	SELL	0.1	1.12184 → 1.12344	11h 35m	−16	−$16	—
Oct 20 23:38	EURUSD	SELL	0.1	1.12112 → 1.12289	11h 35m	−17.7	−$18	—
Oct 19 19:39	EURUSD	SELL	0.1	1.11914 → 1.12116	11h 35m	−20.2	−$20	—
Oct 15 04:00	EURUSD	SELL	0.1	1.11138 → 1.12285	11h 35m	−114.7	−$116	—
Oct 13 03:35	EURUSD	SELL	0.1	1.11561 → 1.11733	11h 35m	−17.2	−$18	—
Oct 9 00:37	EURUSD	SELL	0.1	1.11803 → 1.12147	11h 35m	−34.4	−$35	—
Oct 7 23:37	EURUSD	SELL	0.1	1.11853 → 1.12039	11h 35m	−18.6	−$20	—
Oct 5 15:40	EURUSD	SELL	0.1	1.11618 → 1.12123	11h 35m	−50.5	−$51	—
Oct 1 19:46	EURUSD	SELL	0.1	1.13007 → 1.12432	11h 35m	+57.5	+$58	—
Sep 29 19:40	EURUSD	SELL	0.1	1.13493 → 1.13421	11h 35m	+7.2	+$7	—
Sep 23 15:37	EURUSD	SELL	0.1	1.14263 → 1.13911	11h 35m	+35.2	+$35	—
Sep 23 03:36	EURUSD	SELL	0.1	1.14306 → 1.14319	11h 35m	−1.3	−$2	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14600 → 1.14796	2.4 days	−19.6	−$20	—
Sep 17 17:07	EURUSD	SELL	0.1	1.14630 → 1.14776	11h 35m	−14.6	−$15	—
Sep 10 23:39	EURUSD	SELL	0.1	1.16157 → 1.16105	11h 35m	+5.2	+$5	—
Sep 8 19:37	EURUSD	SELL	0.1	1.16120 → 1.16269	11h 35m	−14.9	−$15	—
Aug 24 08:44	EURUSD	SELL	0.1	1.16739 → 1.16666	11h 35m	+7.3	+$7	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16774 → 1.16740	2 days	+3.4	+$3	—
Aug 18 19:51	EURUSD	SELL	0.1	1.15704 → 1.15784	11h 35m	−8	−$8	—
Aug 11 04:25	EURUSD	SELL	0.1	1.15450 → 1.15449	11h 35m	+0.1	$0	—
Aug 6 15:37	EURUSD	SELL	0.1	1.15481 → 1.15219	11h 35m	+26.2	+$26	—
Aug 4 03:35	EURUSD	SELL	0.1	1.15087 → 1.15128	11h 35m	−4.1	−$5	—
Jul 28 08:05	EURUSD	SELL	0.1	1.13698 → 1.13688	11h 35m	+1	+$1	—
Jul 23 23:36	EURUSD	SELL	0.1	1.13919 → 1.13796	11h 35m	+12.3	+$12	—

1–25 of 459

Eridanus 73◇Strategy

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