Caius Elara · strategy profile

Caius Elara · 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	−0.2%	−18	1	0
This month	+0.1%	+12	5	2
This year	−0.6%	−47	87	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	+0.3	−0.1	−0.5	+0.2	+0.1	−0.6	−0.2	+0.1	0.0	−0.6	0.0	−1.4
2021	−0.6	+0.1	+0.2	−0.2	+0.1	−0.3	+0.2	−0.2	−0.4	0.0	−0.3	−0.9	−2.3
2022	−0.4	−0.8	−0.8	−0.8	−0.3	−0.4	−0.4	0.0	−0.5	+0.2	−0.5	−0.4	−4.8
2023	−1.9	+0.7	−0.9	+0.3	−0.6	+0.1	+0.4	−0.3	−0.4	−0.5	+0.2	−0.4	−3.5
2024	+0.8	+0.1	−0.5	0.0	−0.3	−0.3	−0.4	+0.4	−0.1	−0.1	+0.3	−0.5	−0.6
2025	−0.6	+0.1	+0.1	−0.2	−0.1	−0.3	+0.7	−0.3	−0.1	+0.5	−0.1	+0.1	−0.1
2026	−0.3	+0.7	+0.2	−0.3	0.0	−0.1	+0.1	−0.7	−0.2	+0.1	0.0	·	−0.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.7%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.8%
Max drawdown · equity: −13.7%
Max drawdown · balance: −13.7%
Absolute drawdown: −$1,375
Longest drawdown: 2429 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 1.7%

Symbol split

90 days

EURUSD

100%+12.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 20% · Thu 21% · Fri 16% · 43% in the Asia session

Behaviour

from 735 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%.

Statistics735 closed trades

Trades735

Won / lost321 / 414

Long win rate0% (0)

Short win rate44% (735)

Avg win+$9.6 · 9.7 pip

Avg loss−$10.5 · −10.4 pip

Best trade+$30 · Oct 22

Worst trade−$116 · Jan 6

Total pips−1,209

Lots73.5

Commission + swap−$50

Expectancy / trade−$1.7

Profit factor0.71

Sharpe−2.04daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$14.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak7 (+$36)

Losing streak10 (−$116)

Avg holding time3h 27m

Trades / week2.1

Risk / trade1.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:20	EURUSD	SELL	0.1	1.11787 → 1.11969	2h 30m	−18.2	−$18	—
Oct 22 11:08	EURUSD	SELL	0.1	1.12334 → 1.12036	2h 8m	+29.8	+$30	—
Oct 15 11:30	EURUSD	SELL	0.1	1.12151 → 1.12173	2h 30m	−2.2	−$2	—
Oct 6 22:05	EURUSD	SELL	0.1	1.12567 → 1.12604	2h 30m	−3.7	−$4	—
Oct 6 06:55	EURUSD	SELL	0.1	1.12175 → 1.12115	2h 30m	+6	+$6	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12523 → 1.12566	2 days	−4.3	−$5	—
Sep 30 06:05	EURUSD	SELL	0.1	1.13338 → 1.13528	2h 30m	−19	−$19	—
Sep 24 02:45	EURUSD	SELL	0.1	1.13805 → 1.13831	2h 30m	−2.6	−$3	—
Sep 16 01:35	EURUSD	SELL	0.1	1.15371 → 1.15327	2h 30m	+4.4	+$4	—
Sep 15 11:15	EURUSD	SELL	0.1	1.15335 → 1.15393	2h 30m	−5.8	−$6	—
Sep 11 09:10	EURUSD	SELL	0.1	1.16099 → 1.15977	2h 30m	+12.2	+$12	—
Sep 10 12:00	EURUSD	SELL	0.1	1.16361 → 1.16199	2h 30m	+16.2	+$16	—
Sep 10 01:55	EURUSD	SELL	0.1	1.16357 → 1.16385	2h 30m	−2.8	−$3	—
Sep 8 09:00	EURUSD	SELL	0.1	1.16237 → 1.16118	2h 30m	+11.9	+$12	—
Sep 7 17:20	EURUSD	SELL	0.1	1.16281 → 1.16270	2h 30m	+1.1	+$1	—
Sep 7 09:40	EURUSD	SELL	0.1	1.16120 → 1.16254	2h 30m	−13.4	−$13	—
Sep 2 22:20	EURUSD	SELL	0.1	1.15828 → 1.15868	2h 30m	−4	−$6	—
Sep 2 11:30	EURUSD	SELL	0.1	1.15725 → 1.15738	2h 30m	−1.3	−$1	—
Sep 1 22:20	EURUSD	SELL	0.1	1.15875 → 1.15970	2h 30m	−9.5	−$10	—
Aug 28 06:15	EURUSD	SELL	0.1	1.16470 → 1.16444	2h 30m	+2.6	+$3	—
Aug 27 23:35	EURUSD	SELL	0.1	1.16452 → 1.16544	2h 30m	−9.2	−$9	—
Aug 26 05:00	EURUSD	SELL	0.1	1.16682 → 1.16630	2h 30m	+5.2	+$5	—
Aug 25 06:35	EURUSD	SELL	0.1	1.16585 → 1.16587	2h 30m	−0.2	$0	—
Aug 24 08:45	EURUSD	SELL	0.1	1.16777 → 1.16659	2h 30m	+11.8	+$12	—
Aug 24 01:20	EURUSD	SELL	0.1	1.16747 → 1.16796	2h 30m	−4.9	−$5	—

1–25 of 735

Caius Elara◇Strategy

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