Elias Rigel · strategy profile

Elias Rigel · 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	−0.1%	−5	1	0
This month	−1.3%	−110	8	2
This year	−6.4%	−590	79	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.1	−0.5	−0.1	+0.5	−0.2	+0.4	0.0	−0.3	−0.2	+0.1	+0.6	−0.2
2021	−0.5	+0.1	+0.2	+0.3	+0.1	−0.5	+0.1	−1.0	+0.3	−1.2	−0.1	−0.3	−2.5
2022	−0.6	+0.4	+1.3	+0.8	−0.6	−0.7	−0.8	+0.1	−0.9	−0.9	+0.6	−0.5	−1.8
2023	−1.6	+1.7	−0.5	−0.5	−0.6	+0.5	−0.3	+0.6	+1.0	−0.1	−0.1	−0.1	+0.1
2024	−0.1	−0.1	+0.3	+0.9	−0.2	−0.3	−0.4	−0.2	−0.5	0.0	−0.1	−0.3	−1.0
2025	+0.5	0.0	+0.5	+1.1	−0.6	+0.1	−0.5	−0.7	−0.6	−0.7	−0.5	+0.4	−0.9
2026	+0.3	−1.1	−1.8	−0.4	−1.1	−0.8	−0.8	+0.9	−0.5	−1.2	−0.1	·	−6.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.4%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.5%
Max drawdown · equity: −12.4%
Max drawdown · balance: −12.4%
Absolute drawdown: −$1,236
Longest drawdown: 1979 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 1.7%

Symbol split

90 days

EURUSD

100%+12.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 23% · Fri 19% · 47% in the New York session

Behaviour

from 572 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics572 closed trades

Trades572

Won / lost249 / 323

Long win rate42% (288)

Short win rate45% (284)

Avg win+$16.2 · 16.3 pip

Avg loss−$16.2 · −16.1 pip

Best trade+$125 · Apr 10

Worst trade−$130 · Mar 23

Total pips−1,151

Lots57.2

Commission + swap−$66

Expectancy / trade−$2.1

Profit factor0.77

Sharpe−1.52daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$22.6

AHPR / GHPR−0.02% / −0.02%

Recovery factor−1.0

Winning streak5 (+$123)

Losing streak8 (−$145)

Avg holding time6h 26m

Trades / week1.6

Risk / trade1.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:30	EURUSD	BUY	0.1	1.11977 → 1.11924	4h 30m	−5.3	−$5	—
Oct 23 20:30	EURUSD	SELL	0.1	1.11983 → 1.11937	4h 30m	+4.6	+$5	—
Oct 22 12:30	EURUSD	BUY	0.1	1.12355 → 1.12019	4h 30m	−33.6	−$34	—
Oct 20 22:30	EURUSD	BUY	0.1	1.12355 → 1.12277	4h 30m	−7.8	−$8	—
Oct 19 12:30	EURUSD	SELL	0.1	1.11878 → 1.12200	4h 30m	−32.2	−$32	—
Oct 14 22:30	EURUSD	SELL	0.1	1.11381 → 1.11651	4h 30m	−27	−$29	—
Oct 12 14:30	EURUSD	SELL	0.1	1.11802 → 1.11760	4h 30m	+4.2	+$4	—
Oct 7 18:30	EURUSD	SELL	0.1	1.11861 → 1.11988	4h 30m	−12.7	−$13	—
Sep 28 20:30	EURUSD	SELL	0.1	1.13656 → 1.13716	4h 30m	−6	−$6	—
Sep 22 02:30	EURUSD	SELL	0.1	1.14640 → 1.14704	4h 30m	−6.4	−$6	—
Sep 17 04:30	EURUSD	SELL	0.1	1.14677 → 1.14626	4h 30m	+5.1	+$5	—
Sep 10 18:30	EURUSD	SELL	0.1	1.16105 → 1.16152	4h 30m	−4.7	−$5	—
Sep 9 18:30	EURUSD	BUY	0.1	1.16482 → 1.16342	4h 30m	−14	−$14	—
Sep 7 06:30	EURUSD	SELL	0.1	1.16127 → 1.16172	4h 30m	−4.5	−$5	—
Sep 3 10:30	EURUSD	BUY	0.1	1.16009 → 1.16001	4h 30m	−0.8	−$1	—
Sep 2 12:30	EURUSD	SELL	0.1	1.15771 → 1.15817	4h 30m	−4.6	−$5	—
Sep 1 16:30	EURUSD	BUY	0.1	1.15936 → 1.15874	4h 30m	−6.2	−$6	—
Aug 26 06:30	EURUSD	BUY	0.1	1.16710 → 1.16618	4h 30m	−9.2	−$9	—
Aug 19 16:30	EURUSD	BUY	0.1	1.16036 → 1.16670	4h 30m	+63.4	+$63	—
Aug 14 12:30	EURUSD	BUY	0.1	1.15516 → 1.15758	4h 30m	+24.2	+$24	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15623 → 1.15604	2 days	−1.9	−$2	—
Aug 5 04:30	EURUSD	BUY	0.1	1.15328 → 1.15385	4h 30m	+5.7	+$6	—
Jul 30 12:30	EURUSD	BUY	0.1	1.14384 → 1.14775	4h 30m	+39.1	+$39	—
Jul 28 00:30	EURUSD	SELL	0.1	1.13690 → 1.13731	4h 30m	−4.1	−$5	—
Jul 23 20:30	EURUSD	SELL	0.1	1.13719 → 1.13806	4h 30m	−8.7	−$9	—

1–25 of 572

Elias Rigel◇Strategy

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