Lara Enceladus · strategy profile

Lara Enceladus · 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	+0.6%	+50	1	1
This month	+0.3%	+37	4	3
This year	+5.0%	+534	49	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.2	−0.5	+0.2	−2.5	+0.5	−3.5	−1.4	+2.7	+1.3	−3.6	−3.2	−9.4
2021	+0.4	−0.7	+2.3	−2.9	−2.2	+4.3	−0.5	+0.6	+2.0	+0.1	+1.6	−0.3	+4.6
2022	+0.5	+1.3	+1.1	+3.7	−2.0	+1.1	+0.9	+1.2	−0.1	−0.2	−5.3	−2.7	−0.4
2023	−2.3	+2.8	−4.5	−2.7	+4.0	−2.1	−1.5	+1.5	+2.4	+0.7	−3.4	−2.2	−7.3
2024	+2.1	−0.2	−1.3	+1.5	−1.4	+2.1	−0.3	−1.9	−1.6	+3.2	+2.6	+1.6	+6.5
2025	−0.6	−0.8	−5.8	−4.7	−0.1	−5.0	+4.8	−4.4	−0.2	+1.7	−0.5	−1.5	−17.0
2026	−2.0	+1.2	+3.1	−1.9	+0.4	+3.8	−1.5	−1.8	+2.4	+1.1	+0.2	·	+5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −30.0%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.9%
Max drawdown · equity: −30.0%
Max drawdown · balance: −30.0%
Absolute drawdown: −$2,535
Longest drawdown: 1500 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 1.4%

Symbol split

90 days

EURUSD

100%+18.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 45% · Tue 22% · Wed 16% · Thu 12% · Fri 5% · 52% in the London session

Behaviour

from 424 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%.

Statistics424 closed trades

Trades424

Won / lost208 / 216

Long win rate0% (0)

Short win rate49% (424)

Avg win+$77.1 · 80.2 pip

Avg loss−$82.8 · −80.4 pip

Best trade+$406 · Mar 22

Worst trade−$154 · Jan 25

Total pips−674

Lots42.4

Commission + swap−$1,177

Expectancy / trade−$4.4

Profit factor0.90

Sharpe−0.62daily returns, annualised

Z-score1.2 (78%)dependence between runs

Standard deviation$99.2

AHPR / GHPR−0.04% / −0.05%

Recovery factor−0.6

Winning streak6 (+$453)

Losing streak6 (−$523)

Avg holding time5.4 days

Trades / week1.2

Risk / trade1.4%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12071 → 1.11572	6.6 days	+49.9	+$46	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11939 → 1.12193	7 days	−25.4	−$29	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12002 → 1.11954	6.6 days	+4.8	+$1	—
Oct 11 23:55	EURUSD	SELL	0.1	1.12136 → 1.12056	5.9 days	+8	+$5	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13771 → 1.12566	6.6 days	+120.5	+$117	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14748 → 1.13757	6.7 days	+99.1	+$96	—
Sep 20 22:25	EURUSD	SELL	0.1	1.15375 → 1.14832	5.9 days	+54.3	+$51	—
Sep 13 23:55	EURUSD	SELL	0.1	1.16230 → 1.15935	5.9 days	+29.5	+$27	—
Sep 7 13:25	EURUSD	SELL	0.1	1.15864 → 1.16264	5.9 days	−40	−$43	—
Sep 1 06:25	EURUSD	SELL	0.1	1.16633 → 1.16051	5.9 days	+58.2	+$55	—
Aug 26 08:25	EURUSD	SELL	0.1	1.16905 → 1.16766	5.9 days	+13.9	+$12	—
Aug 20 09:16	EURUSD	SELL	0.1	1.15757 → 1.17059	1.6 days	−130.2	−$132	—
Aug 18 11:55	EURUSD	SELL	0.1	1.15422 → 1.15754	5.9 days	−33.2	−$36	—
Aug 12 11:25	EURUSD	SELL	0.1	1.15339 → 1.15379	5.9 days	−4	−$6	—
Aug 5 18:25	EURUSD	SELL	0.1	1.15233 → 1.15580	5.9 days	−34.7	−$36	—
Jul 30 14:00	EURUSD	SELL	0.1	1.13960 → 1.15262	3.3 days	−130.2	−$133	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14264 → 1.13915	6.9 days	+34.9	+$31	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14137 → 1.14255	6.3 days	−11.8	−$15	—
Jul 13 00:30	EURUSD	SELL	0.1	1.14388 → 1.14039	5.9 days	+34.9	+$32	—
Jul 5 21:03	EURUSD	SELL	0.1	1.14224 → 1.14340	5.9 days	−11.6	−$15	—
Jun 28 21:03	EURUSD	SELL	0.1	1.14614 → 1.13846	6.9 days	+76.8	+$73	—
Jun 21 21:19	EURUSD	SELL	0.1	1.16054 → 1.14689	6.6 days	+136.5	+$133	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15272 → 1.15744	5.9 days	−47.2	−$50	—
Jun 7 21:03	EURUSD	SELL	0.1	1.16489 → 1.15085	6.5 days	+140.4	+$137	—
May 31 21:03	EURUSD	SELL	0.1	1.16367 → 1.16517	6.8 days	−15	−$19	—

1–25 of 424

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