Amelia Eros · strategy profile

Amelia Eros · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−10	5	2
This month	+0.1%	+6	23	11
This year	−0.4%	−21	169	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.5	−1.0	−1.2	+1.2	+0.8	−1.3	−1.6	−0.4	−0.4	0.0	−0.7	−6.0
2021	+0.9	−1.0	−1.4	+0.6	+0.1	+0.1	−0.3	−0.6	−0.4	+0.3	−0.6	−0.3	−2.6
2022	−0.6	−2.2	−1.0	0.0	+0.6	+1.8	−0.1	+0.9	+1.8	−2.3	+1.1	0.0	+0.2
2023	+0.1	−0.4	+3.5	−0.2	−0.9	+0.2	+0.1	+1.1	−0.5	−1.7	0.0	−1.6	−0.1
2024	−0.4	−0.6	+0.8	+0.6	+0.4	+0.2	−0.5	−0.7	−0.7	0.0	+0.7	−0.9	−1.2
2025	−1.8	−1.0	+1.0	−1.6	−1.7	−0.2	+0.5	+1.2	−0.1	−1.7	+0.1	−1.3	−6.5
2026	−0.7	−1.1	+1.9	+0.1	+0.2	+0.4	−1.0	+0.2	−0.4	+0.2	−0.1	·	−0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.3%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −17.3%
Max drawdown · balance: −17.3%
Absolute drawdown: −$1,694
Longest drawdown: 2493 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 2.3%

Symbol split

90 days

EURUSD

100%+15.5%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 19% · Thu 19% · Fri 20% · 55% in the London session

Behaviour

from 1,410 trades

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

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics1,410 closed trades

Trades1,410

Won / lost660 / 750

Long win rate47% (704)

Short win rate47% (706)

Avg win+$14.6 · 14.7 pip

Avg loss−$14.9 · −14.9 pip

Best trade+$129 · Mar 15

Worst trade−$116 · Feb 27

Total pips−1,448

Lots141.0

Commission + swap−$106

Expectancy / trade−$1.1

Profit factor0.86

Sharpe−0.99daily returns, annualised

Z-score−1.5 (85%)dependence between runs

Standard deviation$21.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak7 (+$80)

Losing streak16 (−$174)

Avg holding time4h 15m

Trades / week4.0

Risk / trade2.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:15	EURUSD	BUY	0.1	1.11715 → 1.11868	3h 15m	+15.3	+$15	—
Nov 2 03:15	EURUSD	SELL	0.1	1.11557 → 1.11684	3h 15m	−12.7	−$13	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11686 → 1.11556	2.1 days	−13	−$14	—
Oct 30 17:15	EURUSD	SELL	0.1	1.11486 → 1.11562	3h 15m	−7.6	−$8	—
Oct 29 18:15	EURUSD	BUY	0.1	1.11617 → 1.11694	3h 15m	+7.7	+$8	—
Oct 26 11:15	EURUSD	SELL	0.1	1.12045 → 1.11967	3h 15m	+7.8	+$8	—
Oct 26 03:15	EURUSD	BUY	0.1	1.12180 → 1.12216	3h 15m	+3.6	+$4	—
Oct 22 20:15	EURUSD	BUY	0.1	1.12248 → 1.12119	3h 15m	−12.9	−$13	—
Oct 22 13:15	EURUSD	SELL	0.1	1.12201 → 1.12029	3h 15m	+17.2	+$17	—
Oct 21 19:15	EURUSD	SELL	0.1	1.12179 → 1.12222	3h 15m	−4.3	−$4	—
Oct 21 13:15	EURUSD	SELL	0.1	1.12188 → 1.12294	3h 15m	−10.6	−$11	—
Oct 20 13:15	EURUSD	SELL	0.1	1.12146 → 1.12223	3h 15m	−7.7	−$8	—
Oct 20 03:15	EURUSD	BUY	0.1	1.12144 → 1.12267	3h 15m	+12.3	+$12	—
Oct 19 19:15	EURUSD	SELL	0.1	1.12079 → 1.12120	3h 15m	−4.1	−$4	—
Oct 19 11:15	EURUSD	SELL	0.1	1.11878 → 1.12261	3h 15m	−38.3	−$38	—
Oct 15 03:15	EURUSD	BUY	0.1	1.11947 → 1.12255	3h 15m	+30.8	+$31	—
Oct 14 12:15	EURUSD	SELL	0.1	1.11947 → 1.11974	3h 15m	−2.7	−$3	—
Oct 14 03:15	EURUSD	BUY	0.1	1.12019 → 1.12101	3h 15m	+8.2	+$8	—
Oct 13 22:15	EURUSD	BUY	0.1	1.12019 → 1.11965	3h 15m	−5.4	−$6	—
Oct 9 12:15	EURUSD	SELL	0.1	1.12173 → 1.12049	3h 15m	+12.4	+$12	—
Oct 9 05:15	EURUSD	BUY	0.1	1.12270 → 1.12300	3h 15m	+3	+$3	—
Oct 7 03:15	EURUSD	SELL	0.1	1.12515 → 1.12386	3h 15m	+12.9	+$13	—
Oct 6 15:15	EURUSD	BUY	0.1	1.12688 → 1.12629	3h 15m	−5.9	−$6	—
Sep 10 20:15	EURUSD	SELL	0.1	1.16186 → 1.16098	3h 15m	+8.8	+$9	—
Sep 10 15:15	EURUSD	SELL	0.1	1.16163 → 1.16301	3h 15m	−13.8	−$14	—

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