Elias Arca · strategy profile

Elias Arca · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−11	5	2
This month	+0.7%	+56	25	14
This year	−0.8%	+73	252	125

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	+0.9	−3.1	+1.4	−3.1	+0.7	+1.4	+0.2	−1.4	+0.3	−3.8	+1.9	−6.8
2021	−1.3	−0.7	+3.0	−2.2	+1.6	+0.4	−1.0	−0.4	−0.2	−2.6	+2.2	+2.7	+1.6
2022	−0.3	−4.6	−1.5	+0.2	+2.1	−4.4	+2.2	−3.4	−0.6	−0.4	+5.9	+1.7	−3.0
2023	−2.0	−1.3	−2.5	+0.8	+1.4	−1.6	+0.2	−1.0	+2.2	−0.7	+1.7	−5.3	−8.1
2024	0.0	−1.3	−0.4	+1.3	−1.1	−0.4	−2.0	−1.6	−2.6	+0.4	+2.7	−3.9	−8.9
2025	−3.2	−0.4	+1.6	−1.7	−4.2	+6.9	−2.2	−4.6	−1.5	+0.5	−2.7	+1.2	−10.4
2026	+1.2	−0.4	−0.8	−2.7	−1.4	+0.3	−2.4	+0.7	+3.0	+1.5	+0.2	·	−0.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −2.5%
Max weekly drawdown: −6.4%
Max drawdown · equity: −38.5%
Max drawdown · balance: −38.5%
Absolute drawdown: −$3,576
Longest drawdown: 2430 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:35	EURUSD	BUY	0.1	1.11637 → 1.11935	21h 25m	+29.8	+$30	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11583 → 1.11556	2.2 days	−2.7	−$3	—
Oct 30 17:20	EURUSD	SELL	0.1	1.11623 → 1.11572	21h 25m	+5.1	+$5	—
Oct 29 19:25	EURUSD	SELL	0.1	1.11521 → 1.11666	21h 25m	−14.5	−$15	—
Oct 28 20:20	EURUSD	SELL	0.1	1.11286 → 1.11573	21h 25m	−28.7	−$29	—
Oct 27 20:25	EURUSD	SELL	0.1	1.11741 → 1.11313	21h 25m	+42.8	+$43	—
Oct 26 20:35	EURUSD	SELL	0.1	1.12033 → 1.11751	21h 25m	+28.2	+$28	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11959 → 1.12193	2.3 days	−23.4	−$24	—
Oct 23 13:25	EURUSD	BUY	0.1	1.12125 → 1.11974	21h 25m	−15.1	−$16	—
Oct 22 15:50	EURUSD	SELL	0.1	1.12349 → 1.12107	21h 25m	+24.2	+$23	—
Oct 21 15:40	EURUSD	SELL	0.1	1.12335 → 1.12233	21h 25m	+10.2	+$10	—
Oct 20 18:05	EURUSD	SELL	0.1	1.12094 → 1.12364	21h 25m	−27	−$28	—
Oct 19 18:35	EURUSD	SELL	0.1	1.11826 → 1.12122	21h 25m	−29.6	−$30	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12126 → 1.11954	2.7 days	+17.2	+$17	—
Oct 16 01:40	EURUSD	SELL	0.1	1.12192 → 1.12114	21h 25m	+7.8	+$7	—
Oct 15 02:55	EURUSD	SELL	0.1	1.11474 → 1.12376	5h 50m	−90.2	−$90	—
Oct 14 17:55	EURUSD	SELL	0.1	1.11976 → 1.11374	21h 25m	+60.2	+$60	—
Oct 13 20:20	EURUSD	SELL	0.1	1.11566 → 1.11998	21h 25m	−43.2	−$43	—
Oct 12 18:35	EURUSD	SELL	0.1	1.11884 → 1.11578	21h 25m	+30.6	+$31	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11983 → 1.11844	2 days	+13.9	+$13	—
Oct 9 18:00	EURUSD	SELL	0.1	1.12110 → 1.11985	21h 25m	+12.5	+$12	—
Oct 8 17:00	EURUSD	SELL	0.1	1.11970 → 1.11983	21h 25m	−1.3	−$3	—
Oct 7 18:10	EURUSD	SELL	0.1	1.12558 → 1.11991	21h 25m	+56.7	+$56	—
Oct 6 20:30	EURUSD	SELL	0.1	1.12175 → 1.12591	21h 25m	−41.6	−$42	—
Oct 5 19:20	EURUSD	SELL	0.1	1.12517 → 1.12175	21h 25m	+34.2	+$34	—

1–25 of 2095

Elias Arca◇Strategy

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