Evelyn Kerberos · strategy profile

Evelyn Kerberos · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	1	0
This week	−1.0%	−82	3	0
This month	−1.1%	−85	14	6
This year	+1.8%	+222	121	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−0.5	+0.3	−0.2	−1.3	+0.7	−3.3	−1.3	+2.8	−0.9	−3.0	−2.1	−9.7
2021	−0.2	+1.8	+0.9	−3.1	−0.1	+3.2	−1.0	−0.2	−0.2	+0.9	+0.2	−1.9	+0.4
2022	−0.2	−0.1	−1.4	+1.3	−0.3	−0.7	+1.0	−0.8	0.0	+0.6	−2.8	−4.6	−8.0
2023	−2.1	+2.3	+0.3	−0.5	+3.3	−1.1	−2.1	+1.6	+0.5	−1.4	−0.5	+0.9	+1.1
2024	−1.4	−1.0	+0.9	+0.6	−1.8	+1.5	−1.3	+0.4	−1.3	+0.9	−1.2	−0.5	−4.2
2025	+2.4	+1.2	−3.8	−0.8	+0.9	−0.4	+1.7	+1.6	+0.7	+0.4	−0.3	−1.7	+2.1
2026	+0.3	+0.1	+1.2	+1.0	−1.9	+1.1	−0.4	+0.6	+0.8	−1.1	+0.1	·	+1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.2%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.8%
Max drawdown · equity: −22.2%
Max drawdown · balance: −22.2%
Absolute drawdown: −$2,006
Longest drawdown: 2417 days · May
Recovery factor: −0.7
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%+16.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 22% · Wed 17% · Thu 21% · Fri 19% · 54% in the New York session

Behaviour

from 884 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 81% · over 12h 18%. Automated share 100%.

Statistics884 closed trades

Trades884

Won / lost432 / 452

Long win rate0% (0)

Short win rate49% (884)

Avg win+$32.4 · 33.0 pip

Avg loss−$34.5 · −33.9 pip

Best trade+$174 · Jun 17

Worst trade−$72 · Dec 3

Total pips−1,065

Lots88.4

Commission + swap−$534

Expectancy / trade−$1.8

Profit factor0.90

Sharpe−0.59daily returns, annualised

Z-score0.6 (44%)dependence between runs

Standard deviation$43.4

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak8 (+$215)

Losing streak8 (−$253)

Avg holding time1.1 days

Trades / week2.5

Risk / trade0.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:29	EURUSD	SELL	0.1	1.11944 → 1.11944	21h 25m	0	−$1	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11458 → 1.11572	2.3 days	−11.4	−$12	—
Oct 30 01:04	EURUSD	SELL	0.1	1.11326 → 1.12028	18h 57m	−70.2	−$71	—
Oct 27 07:21	EURUSD	SELL	0.1	1.12047 → 1.11621	21h 25m	+42.6	+$42	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11951 → 1.12193	2.5 days	−24.2	−$25	—
Oct 23 05:33	EURUSD	SELL	0.1	1.12274 → 1.12114	21h 25m	+16	+$16	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 16 09:38	EURUSD	SELL	0.1	1.12042 → 1.12526	21h 25m	−48.4	−$49	—
Oct 15 07:59	EURUSD	SELL	0.1	1.11879 → 1.12112	21h 25m	−23.3	−$25	—
Oct 13 07:25	EURUSD	SELL	0.1	1.11802 → 1.11898	21h 25m	−9.6	−$10	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12053 → 1.11844	2.4 days	+20.9	+$20	—
Oct 9 07:45	EURUSD	SELL	0.1	1.11784 → 1.12295	21h 25m	−51.1	−$52	—
Oct 7 23:29	EURUSD	SELL	0.1	1.12349 → 1.12022	21h 25m	+32.7	+$31	—
Oct 5 23:34	EURUSD	SELL	0.1	1.12273 → 1.12211	21h 25m	+6.2	+$6	—
Oct 2 14:14	EURUSD	SELL	0.1	1.12216 → 1.12826	21h 25m	−61	−$62	—
Oct 1 15:26	EURUSD	SELL	0.1	1.13338 → 1.12581	21h 25m	+75.7	+$74	—
Sep 30 13:46	EURUSD	SELL	0.1	1.13270 → 1.13570	21h 25m	−30	−$31	—
Sep 25 07:30	EURUSD	SELL	0.1	1.13701 → 1.13827	21h 25m	−12.6	−$13	—
Sep 23 11:42	EURUSD	SELL	0.1	1.14481 → 1.14071	21h 25m	+41	+$41	—
Sep 22 11:27	EURUSD	SELL	0.1	1.14706 → 1.14620	21h 25m	+8.6	+$8	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14563 → 1.14796	2.4 days	−23.3	−$24	—
Sep 17 01:12	EURUSD	SELL	0.1	1.15391 → 1.14599	21h 25m	+79.2	+$78	—
Sep 15 23:39	EURUSD	SELL	0.1	1.15361 → 1.15355	21h 25m	+0.6	$0	—
Sep 14 19:50	EURUSD	SELL	0.1	1.15897 → 1.15497	21h 25m	+40	+$40	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15923 → 1.15953	2 days	−3	−$4	—

1–25 of 884

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