Elena Taurus · strategy profile

Elena Taurus · 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	−0.4%	−31	5	2
This year	+3.4%	+369	68	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	−1.3	−4.5	+0.6	+0.1	−1.0	−3.4	−0.9	+1.0	+1.7	−1.1	−2.4	−10.0
2021	+0.1	+1.4	−0.3	−1.6	+0.9	+0.9	−0.3	−0.4	−0.9	−0.7	+1.5	−0.1	+0.4
2022	+1.7	+2.1	+0.8	+1.4	−2.0	+1.9	−0.6	+1.1	+1.6	0.0	−1.4	−3.1	+3.5
2023	+1.1	+1.7	+3.3	−0.7	−0.2	0.0	−2.1	+0.8	+0.7	+0.6	−1.0	−1.8	+2.5
2024	+0.7	+0.2	−0.5	+1.4	−1.0	+1.2	−0.9	−1.9	−1.2	+0.4	+1.8	+0.5	+0.6
2025	+0.7	+0.8	−2.9	−1.0	−1.4	−2.3	+1.7	−2.0	−0.6	+0.9	+0.2	−0.8	−6.7
2026	0.0	0.0	+3.2	−0.9	+0.6	+1.0	−0.8	+0.4	−0.1	−0.4	0.0	·	+3.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.4%.

Max daily drawdown: −2.2%
Max weekly drawdown: −3.2%
Max drawdown · equity: −13.4%
Max drawdown · balance: −13.4%
Absolute drawdown: −$1,373
Longest drawdown: 2443 days · Jan
Recovery factor: −0.5
Max simultaneous risk: 0.3%

Symbol split

90 days

EURUSD

100%+7.2%

Long 1% · Short 99%

Hour and day

trade opens · UTC

Mon 30% · Tue 19% · Wed 15% · Thu 21% · Fri 15% · 46% in the New York session

Behaviour

from 718 trades

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

Holding time: under 1h 1% · 1–4h 18% · 4–12h 32% · over 12h 49%. Automated share 100%.

Statistics718 closed trades

Trades718

Won / lost232 / 486

Long win rate33% (6)

Short win rate32% (712)

Avg win+$58.2 · 59.8 pip

Avg loss−$29.3 · −28.9 pip

Best trade+$229 · Jul 29

Worst trade−$47 · Mar 8

Total pips−158

Lots71.8

Commission + swap−$560

Expectancy / trade−$1.0

Profit factor0.95

Sharpe−0.27daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$50.3

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak5 (+$228)

Losing streak25 (−$222)

Avg holding time1.5 days

Trades / week2.0

Risk / trade0.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 06:55	EURUSD	SELL	0.1	1.12413 → 1.12132	2.7 days	+28.1	+$26	—
Oct 20 14:27	EURUSD	SELL	0.1	1.12271 → 1.12573	1.4 days	−30.2	−$31	—
Oct 19 02:55	EURUSD	SELL	0.1	1.12573 → 1.12255	2.7 days	+31.8	+$31	—
Oct 16 10:04	EURUSD	SELL	0.1	1.12303 → 1.12605	5h 34m	−30.2	−$30	—
Oct 16 03:55	EURUSD	SELL	0.1	1.12118 → 1.12420	3h 55m	−30.2	−$30	—
Sep 14 06:25	EURUSD	SELL	0.1	1.16072 → 1.15580	2.7 days	+49.2	+$49	—
Sep 10 16:55	EURUSD	SELL	0.1	1.16258 → 1.16224	2.7 days	+3.4	+$1	—
Sep 3 12:30	EURUSD	SELL	0.1	1.15907 → 1.16209	22h 0m	−30.2	−$32	—
Sep 2 13:26	EURUSD	SELL	0.1	1.15707 → 1.16009	3h 26m	−30.2	−$30	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16505 → 1.15794	4.1 days	+71.1	+$69	—
Aug 26 14:55	EURUSD	SELL	0.1	1.16749 → 1.16472	2.7 days	+27.7	+$27	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16962 → 1.16740	3.4 days	+22.2	+$21	—
Aug 20 07:42	EURUSD	SELL	0.1	1.16625 → 1.16927	16h 42m	−30.2	−$32	—
Aug 19 12:37	EURUSD	SELL	0.1	1.15982 → 1.16284	2.2 days	−30.2	−$31	—
Aug 13 00:55	EURUSD	SELL	0.1	1.15601 → 1.15282	2.7 days	+31.9	+$29	—
Aug 10 05:55	EURUSD	SELL	0.1	1.15568 → 1.15558	2.7 days	+1	+$1	—
Aug 7 12:43	EURUSD	SELL	0.1	1.15465 → 1.15767	1.9 days	−30.2	−$32	—
Aug 5 14:55	EURUSD	SELL	0.1	1.15476 → 1.15501	2.7 days	−2.5	−$4	—
Aug 2 21:03	EURUSD	SELL	0.1	1.15312 → 1.15477	3.1 days	−16.5	−$18	—
Jul 30 18:00	EURUSD	SELL	0.1	1.15021 → 1.15323	3h 0m	−30.2	−$30	—
Jul 30 13:43	EURUSD	SELL	0.1	1.14717 → 1.15019	0h 43m	−30.2	−$30	—
Jul 24 07:31	EURUSD	SELL	0.1	1.13705 → 1.14007	13h 31m	−30.2	−$31	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14640 → 1.14255	3.5 days	+38.5	+$38	—
Jul 8 17:25	EURUSD	SELL	0.1	1.14308 → 1.14238	2.7 days	+7	+$6	—
Jul 5 23:55	EURUSD	SELL	0.1	1.14539 → 1.14368	2.7 days	+17.1	+$17	—

1–25 of 718

Elena Taurus◇Strategy

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