Eric · strategy profile

Eric · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+13	1	1
This month	+0.8%	+66	10	6
This year	+0.2%	+30	115	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.1	−0.7	+0.2	−1.2	+0.3	−1.2	−1.2	+0.2	−0.7	+1.1	+0.3	−3.2
2021	+1.1	−0.7	−0.3	−0.3	+0.3	+0.3	+0.4	−0.8	−0.5	−1.3	−0.6	+0.8	−1.7
2022	−1.1	−1.3	−0.3	+1.3	−0.6	−0.6	−1.5	−2.2	+2.7	−0.9	−1.0	+0.2	−5.3
2023	−0.5	−0.5	−2.3	+0.2	−0.2	+0.3	−0.8	+0.8	−0.2	−0.2	−1.7	−0.2	−5.2
2024	+1.1	−0.5	−0.4	−0.3	+1.1	−0.5	−0.6	−0.5	−0.5	+0.1	−0.4	0.0	−1.4
2025	−1.0	−0.2	−0.9	−0.2	−0.2	+0.2	+0.2	−0.3	+0.1	+0.8	−0.1	−0.2	−1.8
2026	−1.0	−0.6	+0.3	+1.7	+0.2	−1.0	+0.4	−0.8	+0.1	+0.8	+0.2	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.6%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.5%
Max drawdown · equity: −19.6%
Max drawdown · balance: −19.6%
Absolute drawdown: −$1,922
Longest drawdown: 2423 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 1.5%

Symbol split

90 days

EURUSD

100%+17.1%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 24% · Fri 17% · 61% in the London session

Behaviour

from 966 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

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

Statistics966 closed trades

Trades966

Won / lost452 / 514

Long win rate46% (537)

Short win rate47% (429)

Avg win+$15.0 · 15.1 pip

Avg loss−$16.5 · −16.4 pip

Best trade+$170 · Sep 13

Worst trade−$130 · Apr 11

Total pips−1,626

Lots96.6

Commission + swap−$82

Expectancy / trade−$1.8

Profit factor0.80

Sharpe−1.33daily returns, annualised

Z-score−0.2 (17%)dependence between runs

Standard deviation$23.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$103)

Losing streak8 (−$175)

Avg holding time3h 35m

Trades / week2.7

Risk / trade1.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:00	EURUSD	SELL	0.1	1.12214 → 1.12085	3h 0m	+12.9	+$13	—
Oct 27 13:00	EURUSD	BUY	0.1	1.11423 → 1.11499	3h 0m	+7.6	+$8	—
Oct 26 17:00	EURUSD	BUY	0.1	1.11748 → 1.11832	3h 0m	+8.4	+$8	—
Oct 22 15:00	EURUSD	BUY	0.1	1.11983 → 1.11972	3h 0m	−1.1	−$1	—
Oct 15 06:00	EURUSD	SELL	0.1	1.12344 → 1.12147	3h 0m	+19.7	+$20	—
Oct 14 16:00	EURUSD	BUY	0.1	1.11297 → 1.11222	3h 0m	−7.5	−$8	—
Oct 12 19:00	EURUSD	BUY	0.1	1.11577 → 1.11562	3h 0m	−1.5	−$2	—
Oct 7 11:00	EURUSD	BUY	0.1	1.11910 → 1.11893	3h 0m	−1.7	−$2	—
Oct 6 15:00	EURUSD	SELL	0.1	1.12672 → 1.12571	3h 0m	+10.1	+$10	—
Oct 5 06:00	EURUSD	BUY	0.1	1.11719 → 1.11913	3h 0m	+19.4	+$19	—
Oct 1 20:00	EURUSD	BUY	0.1	1.12195 → 1.12426	3h 0m	+23.1	+$23	—
Oct 1 11:00	EURUSD	BUY	0.1	1.13047 → 1.12919	3h 0m	−12.8	−$13	—
Sep 29 20:00	EURUSD	BUY	0.1	1.13153 → 1.13374	3h 0m	+22.1	+$22	—
Sep 29 13:00	EURUSD	BUY	0.1	1.13349 → 1.13447	3h 0m	+9.8	+$10	—
Sep 25 15:00	EURUSD	SELL	0.1	1.14016 → 1.14031	3h 0m	−1.5	−$2	—
Sep 23 17:00	EURUSD	BUY	0.1	1.13978 → 1.13753	3h 0m	−22.5	−$23	—
Sep 23 10:00	EURUSD	BUY	0.1	1.14245 → 1.14072	3h 0m	−17.3	−$17	—
Sep 16 22:00	EURUSD	BUY	0.1	1.14713 → 1.14623	3h 0m	−9	−$11	—
Sep 14 17:00	EURUSD	BUY	0.1	1.15260 → 1.15605	3h 0m	+34.5	+$35	—
Sep 14 07:00	EURUSD	BUY	0.1	1.15713 → 1.15519	3h 0m	−19.4	−$19	—
Sep 3 16:00	EURUSD	SELL	0.1	1.16250 → 1.16238	3h 0m	+1.2	+$1	—
Sep 1 14:00	EURUSD	BUY	0.1	1.15929 → 1.16008	3h 0m	+7.9	+$8	—
Aug 28 19:00	EURUSD	BUY	0.1	1.15985 → 1.15802	3h 0m	−18.3	−$18	—
Aug 20 11:00	EURUSD	SELL	0.1	1.16918 → 1.16971	3h 0m	−5.3	−$5	—
Aug 20 07:00	EURUSD	SELL	0.1	1.16787 → 1.16873	3h 0m	−8.6	−$9	—

1–25 of 966

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