Evelyn Caelum · strategy profile

Evelyn Caelum · 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	−0.4%	−35	2	1
This month	−0.2%	−16	6	3
This year	−2.1%	−173	69	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.7	+3.9	0.0	+1.0	−1.9	0.0	+0.5	−1.1	−0.3	−1.7	0.0	−0.6
2021	−1.1	−0.3	−0.9	0.0	+0.6	−1.0	−1.5	−0.3	−0.9	+0.2	−0.1	−0.6	−5.7
2022	+0.4	+0.3	+0.6	+0.1	+0.2	−2.2	+0.5	−1.2	−0.2	+1.6	+3.2	−0.3	+3.1
2023	−2.3	−1.7	+1.8	+1.3	−1.9	+0.1	+1.4	+0.4	0.0	0.0	+1.2	+1.2	+1.4
2024	−2.6	−0.7	−1.1	−0.7	+0.5	−1.2	0.0	+0.4	−1.8	−0.3	+0.3	−1.5	−8.7
2025	+1.4	−0.9	+1.7	−1.2	−1.4	+1.1	−2.1	−1.1	−0.1	+0.1	−0.3	0.0	−2.9
2026	+0.7	−0.4	−1.9	+0.8	−0.1	+0.3	−0.1	−0.2	−0.9	−0.2	0.0	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.0%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.5%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$1,510
Longest drawdown: 2344 days · Mar
Recovery factor: −0.8
Max simultaneous risk: 0.5%

Symbol split

90 days

EURUSD

100%+14.9%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 21% · Wed 20% · Thu 19% · Fri 17% · 50% in the London session

Behaviour

from 844 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 90% · over 12h 5%. Automated share 100%.

Statistics844 closed trades

Trades844

Won / lost388 / 456

Long win rate46% (844)

Short win rate0% (0)

Avg win+$24.7 · 24.9 pip

Avg loss−$24.3 · −24.1 pip

Best trade+$144 · Nov 14

Worst trade−$53 · Oct 27

Total pips−1,317

Lots84.4

Commission + swap−$172

Expectancy / trade−$1.8

Profit factor0.87

Sharpe−0.93daily returns, annualised

Z-score−0.5 (35%)dependence between runs

Standard deviation$31.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak9 (+$234)

Losing streak10 (−$226)

Avg holding time10h 15m

Trades / week2.4

Risk / trade0.5%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:00	EURUSD	BUY	0.1	1.11954 → 1.11452	5h 0m	−50.2	−$50	—
Oct 29 19:25	EURUSD	BUY	0.1	1.11494 → 1.11650	8h 25m	+15.6	+$16	—
Oct 22 02:25	EURUSD	BUY	0.1	1.12396 → 1.12332	8h 25m	−6.4	−$8	—
Oct 20 21:40	EURUSD	BUY	0.1	1.12221 → 1.12340	8h 25m	+11.9	+$11	—
Oct 16 02:25	EURUSD	BUY	0.1	1.12179 → 1.12154	8h 25m	−2.5	−$3	—
Oct 6 16:25	EURUSD	BUY	0.1	1.12417 → 1.12568	8h 25m	+15.1	+$15	—
Sep 28 11:10	EURUSD	BUY	0.1	1.13899 → 1.13702	8h 25m	−19.7	−$20	—
Sep 21 17:25	EURUSD	BUY	0.1	1.14809 → 1.14682	8h 25m	−12.7	−$13	—
Sep 10 07:25	EURUSD	BUY	0.1	1.16384 → 1.16381	8h 25m	−0.3	$0	—
Sep 9 20:25	EURUSD	BUY	0.1	1.16465 → 1.16284	8h 25m	−18.1	−$18	—
Sep 8 07:25	EURUSD	BUY	0.1	1.16264 → 1.16133	8h 25m	−13.1	−$13	—
Sep 7 15:10	EURUSD	BUY	0.1	1.16178 → 1.16273	8h 25m	+9.5	+$10	—
Sep 4 10:25	EURUSD	BUY	0.1	1.16309 → 1.16183	8h 25m	−12.6	−$13	—
Sep 3 09:25	EURUSD	BUY	0.1	1.15904 → 1.16020	8h 25m	+11.6	+$12	—
Sep 2 22:25	EURUSD	BUY	0.1	1.16050 → 1.15856	8h 25m	−19.4	−$21	—
Aug 24 09:25	EURUSD	BUY	0.1	1.16859 → 1.16614	8h 25m	−24.5	−$25	—
Aug 21 08:25	EURUSD	BUY	0.1	1.16883 → 1.16937	8h 25m	+5.4	+$5	—
Aug 17 07:25	EURUSD	BUY	0.1	1.15756 → 1.16015	8h 25m	+25.9	+$26	—
Aug 10 15:25	EURUSD	BUY	0.1	1.15557 → 1.15479	8h 25m	−7.8	−$8	—
Aug 3 14:25	EURUSD	BUY	0.1	1.15380 → 1.15178	8h 25m	−20.2	−$20	—
Jul 31 13:38	EURUSD	BUY	0.1	1.15179 → 1.14677	6h 23m	−50.2	−$50	—
Jul 30 18:25	EURUSD	BUY	0.1	1.14655 → 1.15277	8h 25m	+62.2	+$62	—
Jul 29 09:25	EURUSD	BUY	0.1	1.13917 → 1.13936	8h 25m	+1.9	+$2	—
Jul 15 08:25	EURUSD	BUY	0.1	1.14252 → 1.14243	8h 25m	−0.9	−$1	—
Jul 10 08:25	EURUSD	BUY	0.1	1.14338 → 1.14323	8h 25m	−1.5	−$2	—

1–25 of 844

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