Elsie Pan · strategy profile

Elsie Pan · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+7	2	1
This month	−1.5%	−124	11	3
This year	−3.6%	−253	90	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.3	+1.7	−0.5	+1.1	−1.8	+0.6	+0.1	−1.0	+0.3	+1.3	−0.2	+1.8
2021	−0.8	+0.2	−2.1	−0.3	−0.6	−1.4	−0.6	+0.8	−0.7	+0.5	−2.2	−0.4	−7.7
2022	+0.9	+0.1	−1.4	−0.6	−1.3	−2.3	+0.7	−0.5	−4.0	+3.4	+2.7	+0.4	−1.8
2023	−0.7	−1.3	+0.8	+1.1	−3.8	−0.5	+0.1	−0.2	+0.1	+1.0	+1.7	+2.1	+0.4
2024	−1.7	−1.2	+0.7	+0.1	+0.9	−2.1	0.0	+0.6	−1.8	−2.3	−2.3	−1.5	−10.5
2025	−0.9	−1.5	+3.4	+1.7	−1.6	+1.0	−0.2	+0.7	+1.5	−0.7	+1.0	+1.2	+5.5
2026	−0.4	+0.8	−0.6	+1.5	−1.4	−1.6	+1.1	+0.3	−1.3	−1.9	−0.1	·	−3.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −21.3%.

Max daily drawdown: −2.4%
Max weekly drawdown: −3.4%
Max drawdown · equity: −21.3%
Max drawdown · balance: −21.3%
Absolute drawdown: −$1,884
Longest drawdown: 2178 days · Feb
Recovery factor: −0.7
Max simultaneous risk: 3.1%

Symbol split

90 days

EURUSD

100%+15.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 23% · Wed 17% · Thu 19% · Fri 18% · 48% in the London session

Behaviour

from 810 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 19%. Automated share 100%.

Statistics810 closed trades

Trades810

Won / lost391 / 419

Long win rate48% (810)

Short win rate0% (0)

Avg win+$36.4 · 37.0 pip

Avg loss−$37.6 · −37.0 pip

Best trade+$205 · Mar 5

Worst trade−$210 · Nov 6

Total pips−1,008

Lots81.0

Commission + swap−$535

Expectancy / trade−$1.9

Profit factor0.90

Sharpe−0.55daily returns, annualised

Z-score0.9 (64%)dependence between runs

Standard deviation$50.5

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak8 (+$273)

Losing streak10 (−$351)

Avg holding time1.2 days

Trades / week2.3

Risk / trade3.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:10	EURUSD	BUY	0.1	1.11785 → 1.11659	22h 40m	−12.6	−$13	—
Oct 29 17:40	EURUSD	BUY	0.1	1.11514 → 1.11705	22h 40m	+19.1	+$18	—
Oct 22 18:40	EURUSD	BUY	0.1	1.12344 → 1.12211	22h 40m	−13.3	−$15	—
Oct 21 17:40	EURUSD	BUY	0.1	1.12378 → 1.12357	22h 40m	−2.1	−$3	—
Oct 19 23:10	EURUSD	BUY	0.1	1.12228 → 1.12110	22h 40m	−11.8	−$12	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12390 → 1.11938	2 days	−45.2	−$46	—
Oct 16 16:40	EURUSD	BUY	0.1	1.12179 → 1.12152	22h 40m	−2.7	−$3	—
Oct 14 10:40	EURUSD	BUY	0.1	1.11884 → 1.11906	22h 40m	+2.2	+$2	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12190 → 1.11828	2.8 days	−36.2	−$37	—
Oct 7 00:10	EURUSD	BUY	0.1	1.12303 → 1.12498	22h 40m	+19.5	+$19	—
Oct 5 21:40	EURUSD	BUY	0.1	1.12605 → 1.12196	22h 40m	−40.9	−$41	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12540 → 1.12550	2.3 days	+1	+$1	—
Oct 1 11:10	EURUSD	BUY	0.1	1.13620 → 1.12920	22h 40m	−70	−$72	—
Sep 29 00:40	EURUSD	BUY	0.1	1.13893 → 1.13661	22h 40m	−23.2	−$24	—
Sep 25 13:10	EURUSD	BUY	0.1	1.13736 → 1.14057	22h 40m	+32.1	+$32	—
Sep 22 07:10	EURUSD	BUY	0.1	1.14806 → 1.14625	22h 40m	−18.1	−$19	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14788 → 1.14780	2.9 days	−0.8	−$1	—
Sep 17 01:40	EURUSD	BUY	0.1	1.15430 → 1.14576	22h 40m	−85.4	−$87	—
Sep 9 22:40	EURUSD	BUY	0.1	1.16287 → 1.16355	22h 40m	+6.8	+$5	—
Sep 8 21:40	EURUSD	BUY	0.1	1.16264 → 1.16232	22h 40m	−3.2	−$4	—
Sep 7 21:40	EURUSD	BUY	0.1	1.16138 → 1.16219	22h 40m	+8.1	+$8	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16300 → 1.16108	2.6 days	−19.2	−$20	—
Sep 3 23:40	EURUSD	BUY	0.1	1.15904 → 1.16259	22h 40m	+35.5	+$35	—
Aug 20 11:40	EURUSD	BUY	0.1	1.16363 → 1.16916	22h 40m	+55.3	+$54	—
Aug 17 22:40	EURUSD	BUY	0.1	1.15745 → 1.15779	22h 40m	+3.4	+$3	—

1–25 of 810

Elsie Pan◇Strategy

Rules

Research records

Version timeline