Elsie Caelum · strategy profile

Elsie Caelum · 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	−0.6%	−57	2	1
This month	−1.1%	−100	7	3
This year	−9.5%	−944	69	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−1.8	+2.2	−0.7	+3.2	−1.4	−0.6	−0.3	+0.7	−0.1	+0.7	+0.3	+2.0
2021	−2.6	+1.4	−0.9	+0.8	+1.2	−0.2	+0.6	+0.1	+1.1	−0.9	+0.6	−0.6	+0.5
2022	+0.1	−1.1	+2.5	+1.0	−0.6	−2.9	−1.6	−2.7	+3.8	+4.7	+1.0	+1.0	+5.2
2023	−1.4	+1.0	+0.4	0.0	−0.7	−2.5	−0.4	+1.6	+0.4	+0.5	+0.6	+0.2	−0.3
2024	+0.3	+0.3	0.0	+0.9	+0.5	−0.6	−0.5	−0.7	+0.3	+0.5	−1.7	+1.0	+0.4
2025	−1.2	+0.3	+1.9	+0.2	−2.9	−0.5	+0.4	+1.0	−0.4	+1.5	+0.8	+0.7	+1.9
2026	+0.8	−1.5	−0.9	−0.8	−1.2	−0.3	−2.7	−1.6	−1.0	−0.8	0.0	·	−9.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.1%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.2%
Max drawdown · equity: −11.1%
Max drawdown · balance: −11.1%
Absolute drawdown: −$1,226
Longest drawdown: 481 days · Oct
Recovery factor: −0.1
Max simultaneous risk: 1.2%

Symbol split

90 days

EURUSD

100%+1.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 26% · Tue 18% · Wed 17% · Thu 21% · Fri 18% · 49% in the New York session

Behaviour

from 517 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics517 closed trades

Trades517

Won / lost249 / 268

Long win rate46% (257)

Short win rate50% (260)

Avg win+$51.2 · 52.5 pip

Avg loss−$48.0 · −46.8 pip

Best trade+$299 · Apr 11

Worst trade−$172 · Aug 2

Total pips+539

Lots51.7

Commission + swap−$642

Expectancy / trade−$0.2

Profit factor0.99

Sharpe0.00daily returns, annualised

Z-score1.4 (85%)dependence between runs

Standard deviation$67.3

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.1

Winning streak7 (+$337)

Losing streak7 (−$286)

Avg holding time2.4 days

Trades / week1.4

Risk / trade1.2%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:05	EURUSD	BUY	0.1	1.11402 → 1.11672	2.1 days	+27	+$25	—
Oct 28 11:05	EURUSD	BUY	0.1	1.12061 → 1.11216	2.1 days	−84.5	−$86	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12355 → 1.12177	3.5 days	−17.8	−$19	—
Oct 21 11:05	EURUSD	SELL	0.1	1.11878 → 1.12304	2.1 days	−42.6	−$44	—
Oct 15 11:05	EURUSD	BUY	0.1	1.11891 → 1.12172	2.1 days	+28.1	+$26	—
Oct 9 19:05	EURUSD	SELL	0.1	1.11860 → 1.12043	2.1 days	−18.3	−$20	—
Oct 7 11:05	EURUSD	SELL	0.1	1.12004 → 1.11919	2.1 days	+8.5	+$8	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12593 → 1.12550	2.2 days	−4.3	−$5	—
Oct 1 11:05	EURUSD	SELL	0.1	1.13487 → 1.12931	2.1 days	+55.6	+$54	—
Sep 25 11:05	EURUSD	SELL	0.1	1.14169 → 1.14036	2.1 days	+13.3	+$11	—
Sep 18 11:05	EURUSD	BUY	0.1	1.15487 → 1.14707	2.1 days	−78	−$80	—
Sep 10 03:05	EURUSD	SELL	0.1	1.16270 → 1.16392	2.1 days	−12.2	−$14	—
Sep 2 19:05	EURUSD	BUY	0.1	1.16173 → 1.15847	2.1 days	−32.6	−$34	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16544 → 1.15778	2.9 days	−76.6	−$77	—
Aug 26 11:05	EURUSD	SELL	0.1	1.16666 → 1.16651	2.1 days	+1.5	+$1	—
Aug 20 09:11	EURUSD	SELL	0.1	1.15732 → 1.17034	2 days	−130.2	−$132	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15516 → 1.15596	2.5 days	+8	+$8	—
Aug 12 19:05	EURUSD	SELL	0.1	1.15510 → 1.15217	2.1 days	+29.3	+$28	—
Aug 7 19:05	EURUSD	BUY	0.1	1.15468 → 1.15646	2.1 days	+17.8	+$16	—
Aug 2 21:03	EURUSD	SELL	0.1	1.15174 → 1.15477	2.2 days	−30.3	−$31	—
Jul 30 13:52	EURUSD	SELL	0.1	1.13821 → 1.15123	21h 52m	−130.2	−$132	—
Jul 29 11:05	EURUSD	BUY	0.1	1.13976 → 1.13864	2.1 days	−11.2	−$12	—
Jul 26 21:03	EURUSD	SELL	0.1	1.13719 → 1.13915	3.2 days	−19.6	−$21	—
Jul 22 11:05	EURUSD	SELL	0.1	1.14433 → 1.14045	2.1 days	+38.8	+$38	—
Jul 15 19:05	EURUSD	SELL	0.1	1.14007 → 1.14710	2.1 days	−70.3	−$71	—

1–25 of 517

Elsie Caelum◇Strategy

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