Elias Dorado · strategy profile

Elias Dorado · 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	+0.5%	+51	1	1
This month	+1.2%	+124	4	3
This year	+0.3%	+164	49	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+0.9	−5.6	+1.0	−0.8	+0.1	+6.0	+0.9	−0.3	−2.3	+0.5	+2.5	+2.3
2021	−2.0	−1.6	+1.9	−0.7	+0.4	−1.2	−0.4	−0.8	−1.2	−0.1	+1.7	+0.5	−3.5
2022	−2.5	−2.2	+1.2	+3.1	−0.3	−3.8	+2.7	−2.0	+1.0	−6.5	+3.2	+1.8	−4.3
2023	+2.2	−1.3	+0.6	+1.6	−0.4	−2.1	+0.1	+1.6	+2.0	−1.7	+1.4	−1.3	+2.8
2024	+0.5	−1.7	−0.7	+0.8	−0.1	−1.7	−1.3	+1.3	−2.4	−0.9	+3.3	+2.2	−0.8
2025	−1.0	−0.6	+4.6	+4.9	−7.1	+2.6	+0.1	−2.5	−2.8	+1.6	−3.5	+0.5	−3.1
2026	−2.5	−2.2	+1.5	0.0	−1.2	+2.5	−0.5	+0.2	+1.0	+1.9	−0.1	·	+0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.4%.

Max daily drawdown: −1.7%
Max weekly drawdown: −4.1%
Max drawdown · equity: −16.4%
Max drawdown · balance: −16.4%
Absolute drawdown: −$1,719
Longest drawdown: 1856 days · Feb
Recovery factor: −0.5
Max simultaneous risk: 1.1%

Symbol split

90 days

EURUSD

100%+7.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 33% · Tue 21% · Wed 15% · Thu 17% · Fri 14% · 45% in the London session

Behaviour

from 437 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics437 closed trades

Trades437

Won / lost197 / 240

Long win rate44% (217)

Short win rate46% (220)

Avg win+$84.4 · 87.4 pip

Avg loss−$72.5 · −70.3 pip

Best trade+$387 · Apr 11

Worst trade−$163 · Feb 2

Total pips+350

Lots43.7

Commission + swap−$1,112

Expectancy / trade−$1.7

Profit factor0.96

Sharpe−0.21daily returns, annualised

Z-score2.0 (96%)dependence between runs

Standard deviation$95.5

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.5

Winning streak6 (+$324)

Losing streak9 (−$320)

Avg holding time5.2 days

Trades / week1.2

Risk / trade1.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12160 → 1.11646	6.7 days	+51.4	+$48	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12234 → 1.12193	6.3 days	+4.1	+$1	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11950 → 1.11954	6.9 days	−0.4	−$4	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12535 → 1.11844	6.9 days	+69.1	+$66	—
Oct 4 22:50	EURUSD	SELL	0.1	1.13678 → 1.12620	6.2 days	+105.8	+$102	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14717 → 1.13757	6.3 days	+96	+$93	—
Sep 21 04:50	EURUSD	SELL	0.1	1.15428 → 1.14765	6.2 days	+66.3	+$63	—
Sep 15 00:50	EURUSD	BUY	0.1	1.16205 → 1.15444	6.2 days	−76.1	−$79	—
Sep 8 17:50	EURUSD	BUY	0.1	1.16050 → 1.16253	6.2 days	+20.3	+$17	—
Sep 2 05:50	EURUSD	BUY	0.1	1.16588 → 1.15790	6.2 days	−79.8	−$82	—
Aug 26 16:50	EURUSD	BUY	0.1	1.16895 → 1.16518	6.2 days	−37.7	−$40	—
Aug 19 13:50	EURUSD	BUY	0.1	1.15347 → 1.16512	6.2 days	+116.5	+$115	—
Aug 12 15:50	EURUSD	BUY	0.1	1.15459 → 1.15362	6.2 days	−9.7	−$12	—
Aug 6 10:50	EURUSD	BUY	0.1	1.15179 → 1.15402	6.2 days	+22.3	+$19	—
Jul 30 13:42	EURUSD	SELL	0.1	1.13960 → 1.14962	3.2 days	−100.2	−$103	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14390 → 1.13915	6.6 days	+47.5	+$44	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14137 → 1.14255	6.3 days	−11.8	−$15	—
Jul 13 04:50	EURUSD	SELL	0.1	1.14377 → 1.14019	6.2 days	+35.8	+$33	—
Jul 5 21:03	EURUSD	SELL	0.1	1.13952 → 1.14340	6.5 days	−38.8	−$42	—
Jun 28 21:03	EURUSD	SELL	0.1	1.14616 → 1.13846	6.9 days	+77	+$74	—
Jun 21 21:19	EURUSD	SELL	0.1	1.15981 → 1.14689	6.2 days	+129.2	+$126	—
Jun 15 02:50	EURUSD	SELL	0.1	1.15328 → 1.15985	6.2 days	−65.7	−$69	—
Jun 8 19:50	EURUSD	SELL	0.1	1.16398 → 1.15324	6.2 days	+107.4	+$104	—
Jun 2 15:50	EURUSD	SELL	0.1	1.16369 → 1.16409	6.2 days	−4	−$7	—
May 27 11:50	EURUSD	SELL	0.1	1.16065 → 1.16392	6.2 days	−32.7	−$35	—

1–25 of 437

Elias Dorado◇Strategy

Rules