Elisa Libra · strategy profile

Elisa Libra · 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	+0.1%	+6	1	1
This month	+0.3%	+29	4	2
This year	+1.3%	+151	60	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.7	−0.3	−0.9	−1.0	−1.0	−3.2	+1.7	−1.0	+1.9	−0.6	−1.6	−5.2
2021	−1.2	+0.2	+0.1	−2.3	−1.2	+0.5	+1.2	+0.8	+0.9	+0.8	+1.4	−1.1	+0.1
2022	+0.8	+1.0	−0.9	−0.8	+1.8	+1.1	−0.6	+0.1	−0.4	−4.1	−0.7	−2.8	−5.4
2023	+0.4	+1.8	+0.5	−1.9	+0.8	−0.9	−1.4	+0.8	−0.8	+0.6	−1.0	−1.9	−3.1
2024	+0.8	+1.8	−0.5	−0.3	−0.3	+0.9	−0.3	−1.1	−1.9	−0.3	−1.0	+0.3	−1.9
2025	+1.1	+2.9	+0.4	+1.0	0.0	+1.0	−0.6	−2.2	−0.5	−0.1	−1.2	−0.2	+1.4
2026	+1.0	−0.5	+1.6	−0.9	+0.5	−0.9	0.0	−0.5	+0.9	+0.2	0.0	·	+1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.4%
Max drawdown · equity: −18.3%
Max drawdown · balance: −18.3%
Absolute drawdown: −$1,892
Longest drawdown: 2416 days · Dec
Recovery factor: −0.7
Max simultaneous risk: 2.6%

Symbol split

90 days

EURUSD

100%+12.5%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 20% · Wed 20% · Thu 21% · Fri 22% · 58% in the London session

Behaviour

from 554 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 79% · over 12h 21%. Automated share 100%.

Statistics554 closed trades

Trades554

Won / lost276 / 278

Long win rate0% (0)

Short win rate50% (554)

Avg win+$28.7 · 29.3 pip

Avg loss−$33.0 · −32.3 pip

Best trade+$190 · Mar 19

Worst trade−$180 · Mar 9

Total pips−904

Lots55.4

Commission + swap−$344

Expectancy / trade−$2.3

Profit factor0.86

Sharpe−0.81daily returns, annualised

Z-score0.5 (36%)dependence between runs

Standard deviation$42.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak8 (+$264)

Losing streak9 (−$232)

Avg holding time1.1 days

Trades / week1.6

Risk / trade2.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 11:50	EURUSD	SELL	0.1	1.11368 → 1.11304	18h 0m	+6.4	+$6	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11895 → 1.12193	2.5 days	−29.8	−$30	—
Oct 21 04:20	EURUSD	SELL	0.1	1.12120 → 1.12289	18h 0m	−16.9	−$17	—
Oct 14 17:10	EURUSD	SELL	0.1	1.11965 → 1.11277	18h 0m	+68.8	+$69	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12512 → 1.12566	2.1 days	−5.4	−$6	—
Sep 30 10:15	EURUSD	SELL	0.1	1.13282 → 1.13615	18h 0m	−33.3	−$34	—
Sep 22 08:00	EURUSD	SELL	0.1	1.14717 → 1.14467	18h 0m	+25	+$25	—
Sep 17 05:05	EURUSD	SELL	0.1	1.15338 → 1.14674	18h 0m	+66.4	+$65	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15959 → 1.15953	2.1 days	+0.6	$0	—
Sep 11 03:30	EURUSD	SELL	0.1	1.16361 → 1.16019	18h 0m	+34.2	+$34	—
Sep 9 22:00	EURUSD	SELL	0.1	1.16293 → 1.16352	18h 0m	−5.9	−$7	—
Sep 8 11:05	EURUSD	SELL	0.1	1.16257 → 1.16130	18h 0m	+12.7	+$12	—
Sep 3 11:30	EURUSD	SELL	0.1	1.15857 → 1.16098	18h 0m	−24.1	−$26	—
Sep 1 22:20	EURUSD	SELL	0.1	1.16038 → 1.15970	18h 0m	+6.8	+$6	—
Aug 28 04:50	EURUSD	SELL	0.1	1.16397 → 1.16463	18h 0m	−6.6	−$7	—
Aug 27 05:25	EURUSD	SELL	0.1	1.16599 → 1.16571	18h 0m	+2.8	+$1	—
Aug 13 09:30	EURUSD	SELL	0.1	1.15394 → 1.15320	18h 0m	+7.4	+$6	—
Aug 6 00:20	EURUSD	SELL	0.1	1.15332 → 1.15566	18h 0m	−23.4	−$25	—
Aug 5 00:45	EURUSD	SELL	0.1	1.15038 → 1.15325	18h 0m	−28.7	−$29	—
Aug 4 03:20	EURUSD	SELL	0.1	1.15208 → 1.15120	18h 0m	+8.8	+$8	—
Jul 26 21:03	EURUSD	SELL	0.1	1.13771 → 1.13915	2.6 days	−14.4	−$15	—
Jul 22 08:35	EURUSD	SELL	0.1	1.14053 → 1.14113	18h 0m	−6	−$7	—
Jul 15 10:00	EURUSD	SELL	0.1	1.14263 → 1.14182	18h 0m	+8.1	+$8	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14138 → 1.13980	2.1 days	+15.8	+$15	—
Jun 12 10:00	EURUSD	SELL	0.1	1.15136 → 1.15845	18h 0m	−70.9	−$71	—

1–25 of 554

Elisa Libra◇Strategy

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