Elliot Galatea · strategy profile

Elliot Galatea · 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	−0.3%	−27	1	0
This month	−0.3%	−20	7	4
This year	−4.8%	−394	51	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.2	+4.7	+2.1	+0.9	+0.6	−0.3	+0.8	+0.7	+0.9	+0.5	−0.9	+10.4
2021	+1.0	+2.4	−0.8	+1.4	−0.7	+0.3	+0.6	+1.1	−0.1	−1.8	+0.3	−1.9	+1.9
2022	−0.2	+1.2	−0.6	+1.3	−2.2	−3.0	−0.4	−0.6	+0.2	−2.1	−2.0	−1.8	−10.1
2023	+1.1	−0.9	+1.2	−2.2	−0.1	−0.3	0.0	+0.4	−0.7	+0.3	−1.1	+0.5	−1.9
2024	−2.0	+1.3	−1.3	+1.0	−0.5	−0.3	−0.5	+2.2	−1.0	+0.6	−0.6	−1.1	−2.2
2025	−0.4	+0.5	+2.6	−4.1	−1.1	0.0	+1.5	−1.8	−1.9	+2.4	+0.9	−0.1	−1.5
2026	0.0	−0.7	+1.3	−3.0	−1.4	+0.6	−0.1	−0.7	−0.6	−0.2	−0.1	·	−4.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.5%.

Max daily drawdown: −3.1%
Max weekly drawdown: −3.1%
Max drawdown · equity: −22.5%
Max drawdown · balance: −22.5%
Absolute drawdown: −$2,639
Longest drawdown: 1875 days · Nov
Recovery factor: −0.4
Max simultaneous risk: 4.4%

Symbol split

90 days

EURUSD

100%+8.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 28% · Tue 17% · Wed 24% · Thu 14% · Fri 17% · 64% in the New York session

Behaviour

from 405 trades

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

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

Statistics405 closed trades

Trades405

Won / lost203 / 202

Long win rate47% (203)

Short win rate53% (202)

Avg win+$43.8 · 45.1 pip

Avg loss−$48.3 · −46.9 pip

Best trade+$306 · Mar 6

Worst trade−$311 · Apr 11

Total pips−326

Lots40.5

Commission + swap−$535

Expectancy / trade−$2.1

Profit factor0.91

Sharpe−0.52daily returns, annualised

Z-score−1.4 (84%)dependence between runs

Standard deviation$63.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.4

Winning streak9 (+$511)

Losing streak10 (−$353)

Avg holding time2.2 days

Trades / week1.1

Risk / trade4.4%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11833 → 1.11561	2.9 days	−27.2	−$28	—
Oct 23 12:55	EURUSD	SELL	0.1	1.12179 → 1.12110	1.9 days	+6.9	+$5	—
Oct 21 04:55	EURUSD	SELL	0.1	1.11878 → 1.12248	1.9 days	−37	−$38	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12031 → 1.11954	3.2 days	+7.7	+$7	—
Oct 15 04:55	EURUSD	BUY	0.1	1.11891 → 1.12159	1.9 days	+26.8	+$25	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12082 → 1.11844	2.4 days	+23.8	+$23	—
Oct 9 00:55	EURUSD	BUY	0.1	1.12383 → 1.12177	1.9 days	−20.6	−$23	—
Sep 24 08:55	EURUSD	BUY	0.1	1.14629 → 1.13808	1.9 days	−82.1	−$84	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16163 → 1.15953	3.4 days	+21	+$20	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16048 → 1.16108	3.5 days	+6	+$5	—
Aug 27 08:55	EURUSD	SELL	0.1	1.16590 → 1.16510	1.9 days	+8	+$6	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15216 → 1.15612	3.7 days	−39.6	−$41	—
Aug 12 16:55	EURUSD	SELL	0.1	1.15406 → 1.15287	1.9 days	+11.9	+$11	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15199 → 1.15620	3.2 days	−42.1	−$43	—
Jul 31 00:55	EURUSD	BUY	0.1	1.13977 → 1.15186	1.9 days	+120.9	+$119	—
Jul 22 12:55	EURUSD	SELL	0.1	1.14106 → 1.14113	1.9 days	−0.7	−$2	—
Jul 17 16:55	EURUSD	BUY	0.1	1.14647 → 1.14371	1.9 days	−27.6	−$30	—
Jul 15 04:55	EURUSD	BUY	0.1	1.14261 → 1.14373	1.9 days	+11.2	+$10	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14396 → 1.13964	3.2 days	−43.2	−$44	—
Jul 8 08:55	EURUSD	SELL	0.1	1.14145 → 1.14156	1.9 days	−1.1	−$2	—
Jul 3 16:55	EURUSD	SELL	0.1	1.13779 → 1.14371	1.9 days	−59.2	−$61	—
Jun 28 21:03	EURUSD	BUY	0.1	1.14039 → 1.13830	2.2 days	−20.9	−$21	—
Jun 19 16:55	EURUSD	SELL	0.1	1.14932 → 1.14671	1.9 days	+26.1	+$24	—
Jun 17 00:55	EURUSD	BUY	0.1	1.16051 → 1.16119	1.9 days	+6.8	+$6	—
Jun 14 21:03	EURUSD	BUY	0.1	1.15461 → 1.15728	3.7 days	+26.7	+$26	—

1–25 of 405

Elliot Galatea◇Strategy

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