Simone Elara · strategy profile

Simone 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	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−3.1%	−276	112	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.4	−0.5	−1.2	+0.1	+0.5	+2.6	−0.2	+0.6	+0.8	+1.6	+0.4	+4.8
2021	−0.9	−1.6	−0.4	+0.2	+0.9	−1.0	−0.1	−1.1	−1.0	−0.4	−0.5	+1.4	−4.6
2022	0.0	−0.5	−0.2	−0.8	−0.5	−1.5	0.0	0.0	−0.5	+1.9	+3.7	+0.9	+2.4
2023	+1.5	−1.5	+0.1	−0.7	−0.8	0.0	−0.2	+0.1	0.0	−0.7	+0.3	−0.2	−2.1
2024	−0.6	0.0	+0.3	0.0	−0.7	−1.2	−0.4	+0.5	−1.3	−1.4	0.0	−0.7	−5.4
2025	−0.5	−0.2	+4.3	−1.2	−1.5	+3.7	+0.2	+0.4	−1.1	−0.7	−0.2	+1.5	+4.9
2026	+0.2	+0.7	0.0	−1.9	−0.9	−0.6	0.0	−0.7	0.0	0.0	0.0	·	−3.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.9%.

Max daily drawdown: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −10.9%
Max drawdown · balance: −10.9%
Absolute drawdown: −$1,152
Longest drawdown: 2127 days · Feb
Recovery factor: −0.3
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+3.5%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 20% · Fri 20% · 41% in the New York session

Behaviour

from 1,006 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 90% · over 12h 8%. Automated share 100%.

Statistics1,006 closed trades

Trades1,006

Won / lost487 / 519

Long win rate48% (1,006)

Short win rate0% (0)

Avg win+$25.3 · 25.6 pip

Avg loss−$24.5 · −24.2 pip

Best trade+$80 · Feb 9

Worst trade−$101 · Apr 22

Total pips−58

Lots100.6

Commission + swap−$297

Expectancy / trade−$0.4

Profit factor0.97

Sharpe−0.15daily returns, annualised

Z-score0.8 (56%)dependence between runs

Standard deviation$33.9

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.3

Winning streak10 (+$160)

Losing streak8 (−$287)

Avg holding time13h 41m

Trades / week2.8

Risk / trade1.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 24 12:20	EURUSD	BUY	0.1	1.13771 → 1.13669	10h 20m	−10.2	−$10	—
Sep 23 18:20	EURUSD	BUY	0.1	1.14185 → 1.13867	10h 20m	−31.8	−$32	—
Sep 23 02:20	EURUSD	BUY	0.1	1.14324 → 1.14338	10h 20m	+1.4	+$1	—
Sep 9 08:20	EURUSD	BUY	0.1	1.16265 → 1.16381	10h 20m	+11.6	+$12	—
Sep 8 18:20	EURUSD	BUY	0.1	1.16136 → 1.16248	10h 20m	+11.2	+$11	—
Sep 8 05:20	EURUSD	BUY	0.1	1.16244 → 1.16251	10h 20m	+0.7	$0	—
Sep 7 15:20	EURUSD	BUY	0.1	1.16122 → 1.16270	10h 20m	+14.8	+$15	—
Sep 4 20:20	EURUSD	BUY	0.1	1.16180 → 1.16124	10h 20m	−5.6	−$6	—
Sep 4 08:20	EURUSD	BUY	0.1	1.16245 → 1.16208	10h 20m	−3.7	−$4	—
Sep 3 10:20	EURUSD	BUY	0.1	1.15860 → 1.15997	10h 20m	+13.7	+$14	—
Sep 2 13:20	EURUSD	BUY	0.1	1.15825 → 1.15824	10h 20m	−0.1	$0	—
Sep 1 14:20	EURUSD	BUY	0.1	1.16064 → 1.16043	10h 20m	−2.1	−$2	—
Aug 30 21:03	EURUSD	BUY	0.1	1.15985 → 1.15778	2.2 days	−20.7	−$21	—
Aug 28 14:20	EURUSD	BUY	0.1	1.16471 → 1.16062	10h 20m	−40.9	−$41	—
Aug 27 17:20	EURUSD	BUY	0.1	1.16543 → 1.16504	10h 20m	−3.9	−$4	—
Aug 27 01:20	EURUSD	BUY	0.1	1.16458 → 1.16568	10h 20m	+11	+$10	—
Aug 26 13:20	EURUSD	BUY	0.1	1.16683 → 1.16553	10h 20m	−13	−$13	—
Aug 25 14:20	EURUSD	BUY	0.1	1.16612 → 1.16709	10h 20m	+9.7	+$10	—
Aug 24 18:20	EURUSD	BUY	0.1	1.16682 → 1.16608	10h 20m	−7.4	−$7	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16841 → 1.16724	2.3 days	−11.7	−$12	—
Aug 20 23:20	EURUSD	BUY	0.1	1.16895 → 1.16862	10h 20m	−3.3	−$4	—
Aug 20 11:20	EURUSD	BUY	0.1	1.16751 → 1.16919	10h 20m	+16.8	+$17	—
Aug 19 06:20	EURUSD	BUY	0.1	1.15755 → 1.15937	10h 20m	+18.2	+$18	—
Aug 18 15:20	EURUSD	BUY	0.1	1.15723 → 1.15783	10h 20m	+6	+$6	—
Aug 17 21:20	EURUSD	BUY	0.1	1.15912 → 1.15776	10h 20m	−13.6	−$14	—

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Simone Elara◇Strategy

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