Elliot Nereid · strategy profile

Elliot Nereid · 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	0.0%	0	0	0
This month	+1.1%	+110	8	6
This year	−1.3%	−75	71	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.1	−0.8	+0.5	0.0	+1.8	+0.2	+1.7	+0.4	−0.8	0.0	−0.1	+3.2
2021	+1.2	−0.2	+0.5	−0.7	−0.4	−1.2	+0.4	−1.1	−0.3	+1.1	−1.1	+2.7	+0.9
2022	+0.1	−0.2	−0.8	+0.3	+0.6	+0.8	−0.1	−0.9	+2.3	0.0	−0.2	+1.2	+2.8
2023	+1.7	−0.7	−0.5	−1.3	−0.2	+1.2	+1.0	+0.4	+0.1	+1.1	−0.6	−1.0	+1.1
2024	−1.0	+0.6	+0.5	+0.2	+1.4	−1.6	−0.7	−1.0	−0.6	−0.3	−0.2	−1.4	−4.1
2025	−0.4	−1.6	+0.3	−1.2	−0.6	−1.9	−1.2	−0.4	0.0	+2.2	+0.3	−0.1	−4.7
2026	−1.0	+0.4	+1.3	−1.1	+0.1	−1.1	−0.5	−0.6	+0.1	+1.1	+0.2	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.7%
Max drawdown · equity: −13.5%
Max drawdown · balance: −13.5%
Absolute drawdown: −$1,497
Longest drawdown: 1097 days · Oct
Recovery factor: −0.2
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+2.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 18% · Fri 20% · 70% in the New York session

Behaviour

from 546 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics546 closed trades

Trades546

Won / lost270 / 276

Long win rate47% (273)

Short win rate52% (273)

Avg win+$32.4 · 33.1 pip

Avg loss−$32.6 · −31.9 pip

Best trade+$194 · Dec 1

Worst trade−$135 · Feb 2

Total pips+138

Lots54.6

Commission + swap−$381

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.14daily returns, annualised

Z-score0.7 (54%)dependence between runs

Standard deviation$43.7

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.2

Winning streak8 (+$303)

Losing streak7 (−$228)

Avg holding time1.2 days

Trades / week1.5

Risk / trade1.1%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 11:25	EURUSD	BUY	0.1	1.11953 → 1.11476	23h 25m	−47.7	−$48	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11910 → 1.12177	2.4 days	+26.7	+$26	—
Oct 22 19:25	EURUSD	SELL	0.1	1.12328 → 1.12191	23h 25m	+13.7	+$12	—
Oct 21 15:25	EURUSD	SELL	0.1	1.12305 → 1.12245	23h 25m	+6	+$6	—
Oct 20 11:25	EURUSD	SELL	0.1	1.12280 → 1.12103	23h 25m	+17.7	+$17	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12364 → 1.11954	2.7 days	+41	+$41	—
Oct 15 15:25	EURUSD	BUY	0.1	1.11236 → 1.12033	23h 25m	+79.7	+$78	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12098 → 1.11828	2.4 days	−27	−$28	—
Sep 13 21:03	EURUSD	BUY	0.1	1.15967 → 1.15937	2 days	−3	−$4	—
Sep 11 15:25	EURUSD	SELL	0.1	1.16272 → 1.16060	23h 25m	+21.2	+$21	—
Sep 10 03:25	EURUSD	SELL	0.1	1.16293 → 1.16378	23h 25m	−8.5	−$10	—
Aug 30 21:03	EURUSD	BUY	0.1	1.15985 → 1.15778	2.2 days	−20.7	−$21	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15500 → 1.15612	2.5 days	−11.2	−$12	—
Aug 13 19:25	EURUSD	BUY	0.1	1.15232 → 1.15302	23h 25m	+7	+$6	—
Aug 11 23:25	EURUSD	SELL	0.1	1.15453 → 1.15438	23h 25m	+1.5	+$1	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15323 → 1.15620	2.4 days	−29.7	−$30	—
Jul 30 19:25	EURUSD	SELL	0.1	1.14470 → 1.15343	23h 25m	−87.3	−$89	—
Jul 29 19:25	EURUSD	BUY	0.1	1.13881 → 1.14516	23h 25m	+63.5	+$63	—
Jul 28 07:25	EURUSD	BUY	0.1	1.13976 → 1.13691	23h 25m	−28.5	−$29	—
Jul 23 19:25	EURUSD	BUY	0.1	1.14121 → 1.13741	23h 25m	−38	−$40	—
Jul 22 15:25	EURUSD	BUY	0.1	1.14082 → 1.14121	23h 25m	+3.9	+$3	—
Jul 21 15:25	EURUSD	BUY	0.1	1.14122 → 1.14082	23h 25m	−4	−$5	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14440 → 1.14255	2.5 days	+18.5	+$18	—
Jul 16 03:25	EURUSD	SELL	0.1	1.14371 → 1.14690	23h 25m	−31.9	−$33	—
Jul 14 03:25	EURUSD	BUY	0.1	1.13996 → 1.13903	23h 25m	−9.3	−$10	—

1–25 of 546

Elliot Nereid◇Strategy

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