Julian Eltanin · strategy profile

Julian Eltanin · 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	+0.5%	+55	1	1
This month	+0.7%	+87	4	2
This year	−5.2%	−401	50	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	+0.4	−3.9	+1.2	+1.8	+0.8	+5.0	+0.5	−0.1	−0.1	−2.3	+2.4	+4.1
2021	−1.1	−0.4	−2.2	−4.4	+1.9	+1.1	−0.3	+0.4	+0.8	0.0	+1.9	−0.6	−2.9
2022	−1.2	−4.1	+0.9	+5.2	−2.2	+3.1	−1.0	+1.7	+2.3	−1.2	+4.6	+2.3	+10.4
2023	+1.2	−3.0	−2.3	+1.3	−0.9	−2.8	+0.5	−1.2	+2.5	−0.2	+0.5	+1.0	−3.5
2024	−2.5	−0.7	−3.5	−0.8	−2.3	−1.6	−0.9	+1.9	+0.6	+0.2	+2.8	+2.2	−4.5
2025	−0.3	+0.9	+4.0	+5.1	−2.3	+2.7	−3.3	−0.5	−1.1	−0.9	−0.7	+0.5	+4.2
2026	+0.5	−0.6	−3.2	−2.0	−1.6	+2.1	−1.5	+0.1	−0.3	+1.4	−0.3	·	−5.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.5%.

Max daily drawdown: −2.5%
Max weekly drawdown: −2.7%
Max drawdown · equity: −17.5%
Max drawdown · balance: −17.5%
Absolute drawdown: −$2,002
Longest drawdown: 808 days · Jul
Recovery factor: 0.0
Max simultaneous risk: 1.3%

Symbol split

90 days

EURUSD

100%+0.8%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 26% · Tue 25% · Wed 24% · Thu 18% · Fri 7% · 46% in the New York session

Behaviour

from 427 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics427 closed trades

Trades427

Won / lost195 / 232

Long win rate43% (199)

Short win rate48% (228)

Avg win+$90.1 · 93.3 pip

Avg loss−$75.3 · −72.6 pip

Best trade+$478 · Nov 15

Worst trade−$133 · Oct 4

Total pips+1,353

Lots42.7

Commission + swap−$1,247

Expectancy / trade+$0.3

Profit factor1.01

Sharpe0.12daily returns, annualised

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

Standard deviation$107.2

AHPR / GHPR0.01% / 0.00%

Recovery factor0.0

Winning streak7 (+$613)

Losing streak10 (−$274)

Avg holding time5.8 days

Trades / week1.2

Risk / trade1.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12194 → 1.11646	7 days	+54.8	+$51	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11841 → 1.12193	7 days	−35.2	−$39	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11885 → 1.11954	7 days	−6.9	−$10	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12591 → 1.11844	7 days	+74.7	+$71	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13649 → 1.12566	6.3 days	+108.3	+$105	—
Sep 28 13:31	EURUSD	SELL	0.1	1.14328 → 1.13650	5.9 days	+67.8	+$65	—
Sep 22 16:30	EURUSD	SELL	0.1	1.14707 → 1.14340	5.9 days	+36.7	+$34	—
Sep 16 19:26	EURUSD	BUY	0.1	1.15945 → 1.14632	2.9 days	−131.3	−$132	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16122 → 1.15937	7 days	−18.5	−$22	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15789 → 1.16108	7 days	+31.9	+$28	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16773 → 1.15778	7 days	−99.5	−$103	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16075 → 1.16724	6.6 days	+64.9	+$61	—
Aug 17 06:18	EURUSD	BUY	0.1	1.15349 → 1.15851	5.9 days	+50.2	+$47	—
Aug 11 09:07	EURUSD	BUY	0.1	1.15534 → 1.15336	5.9 days	−19.8	−$23	—
Aug 5 12:10	EURUSD	SELL	0.1	1.15054 → 1.15541	5.9 days	−48.7	−$51	—
Jul 30 13:59	EURUSD	SELL	0.1	1.13933 → 1.15235	3.7 days	−130.2	−$133	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14277 → 1.13915	7 days	+36.2	+$33	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14034 → 1.14255	7 days	−22.1	−$26	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14341 → 1.13980	7 days	+36.1	+$33	—
Jul 5 21:03	EURUSD	SELL	0.1	1.13844 → 1.14340	7 days	−49.6	−$53	—
Jun 28 21:03	EURUSD	SELL	0.1	1.14616 → 1.13846	6.9 days	+77	+$74	—
Jun 21 21:19	EURUSD	SELL	0.1	1.15751 → 1.14689	7 days	+106.2	+$103	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15091 → 1.15744	7 days	−65.3	−$69	—
Jun 7 21:56	EURUSD	SELL	0.1	1.16316 → 1.15088	5.9 days	+122.8	+$120	—
Jun 2 00:52	EURUSD	SELL	0.1	1.16377 → 1.16323	5.9 days	+5.4	+$2	—

1–25 of 427

Julian Eltanin◇Strategy

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