Ian Electra · strategy profile

Ian Electra · 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	−1.3%	−100	2	0
This month	−0.8%	−55	8	4
This year	+4.0%	+379	104	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+2.4	−3.5	−1.0	−0.7	−2.0	+0.2	+0.6	−3.0	−1.0	−0.1	+2.4	−6.6
2021	−0.2	−0.9	−0.5	+0.3	+0.7	−0.8	+1.0	−2.5	+0.9	−2.7	−1.6	−0.9	−7.1
2022	+0.9	−1.2	+1.9	−3.3	+0.8	−1.6	+1.8	+1.3	+0.3	+3.1	−1.3	−3.3	−0.6
2023	−2.4	−3.3	−6.2	−1.0	+2.3	+2.5	+1.6	−1.3	+0.5	−3.4	+1.8	−4.2	−13.1
2024	−2.1	−2.4	−1.5	+0.4	+0.8	−3.6	+0.3	+3.1	+2.6	+0.1	−3.0	−0.7	−6.1
2025	+1.5	+1.3	+0.4	+3.8	+7.3	−0.6	+0.5	−2.5	−4.8	+0.2	+0.5	−0.5	+7.0
2026	+3.9	−0.1	+1.5	+3.5	−1.2	−1.4	+1.8	−1.9	−0.7	−1.0	−0.5	·	+3.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.0%.

Max daily drawdown: −2.8%
Max weekly drawdown: −4.2%
Max drawdown · equity: −34.0%
Max drawdown · balance: −34.0%
Absolute drawdown: −$3,182
Longest drawdown: 2422 days · Jul
Recovery factor: −0.6
Max simultaneous risk: 5.7%

Symbol split

90 days

EURUSD

100%+21.7%

Long 72% · Short 28%

Hour and day

trade opens · UTC

Mon 23% · Tue 18% · Wed 21% · Thu 20% · Fri 18% · 43% in the Asia session

Behaviour

from 859 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 6% · 4–12h 23% · over 12h 71%. Automated share 100%.

Statistics859 closed trades

Trades859

Won / lost452 / 407

Long win rate51% (614)

Short win rate57% (245)

Avg win+$39.2 · 39.7 pip

Avg loss−$48.8 · −47.9 pip

Best trade+$50 · Sep 16

Worst trade−$229 · Mar 27

Total pips−1,565

Lots85.9

Commission + swap−$606

Expectancy / trade−$2.5

Profit factor0.89

Sharpe−0.66daily returns, annualised

Z-score−0.7 (50%)dependence between runs

Standard deviation$53.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak13 (+$212)

Losing streak9 (−$335)

Avg holding time1.4 days

Trades / week2.4

Risk / trade5.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11984 → 1.11556	2.9 days	−42.8	−$43	—
Oct 28 01:30	EURUSD	BUY	0.1	1.11812 → 1.11239	1.5 days	−57.3	−$58	—
Oct 20 09:20	EURUSD	BUY	0.1	1.11955 → 1.12122	1.5 days	+16.7	+$16	—
Oct 16 13:35	EURUSD	BUY	0.1	1.12280 → 1.12451	1.5 days	+17.1	+$17	—
Oct 15 01:04	EURUSD	BUY	0.1	1.11561 → 1.12059	5h 9m	+49.8	+$48	—
Oct 14 19:05	EURUSD	BUY	0.1	1.11925 → 1.11506	1.5 days	−41.9	−$42	—
Oct 8 16:10	EURUSD	BUY	0.1	1.12326 → 1.11865	1.5 days	−46.1	−$48	—
Oct 6 01:32	EURUSD	BUY	0.1	1.11797 → 1.12295	22h 17m	+49.8	+$49	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12812 → 1.12550	3.4 days	−26.2	−$27	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13944 → 1.13757	2 days	+18.7	+$18	—
Sep 23 20:00	EURUSD	BUY	0.1	1.14423 → 1.13838	1.5 days	−58.5	−$59	—
Sep 18 06:10	EURUSD	BUY	0.1	1.14853 → 1.14810	1.5 days	−4.3	−$6	—
Sep 16 18:32	EURUSD	SELL	0.1	1.15407 → 1.14909	14h 32m	+49.8	+$50	—
Sep 15 15:15	EURUSD	BUY	0.1	1.15717 → 1.15397	1.5 days	−32	−$33	—
Sep 10 12:35	EURUSD	SELL	0.1	1.16306 → 1.15982	1.5 days	+32.4	+$31	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16276 → 1.16124	2.6 days	+15.2	+$15	—
Sep 4 00:35	EURUSD	SELL	0.1	1.15779 → 1.16278	1.5 days	−49.9	−$52	—
Sep 1 09:05	EURUSD	BUY	0.1	1.15806 → 1.15943	1.5 days	+13.7	+$13	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16082 → 1.15778	2.3 days	−30.4	−$31	—
Aug 28 14:26	EURUSD	SELL	0.1	1.16521 → 1.16023	12h 56m	+49.8	+$50	—
Aug 26 06:50	EURUSD	SELL	0.1	1.16587 → 1.16651	1.5 days	−6.4	−$7	—
Aug 20 08:10	EURUSD	SELL	0.1	1.15729 → 1.16958	1.5 days	−122.9	−$125	—
Aug 18 18:20	EURUSD	BUY	0.1	1.15965 → 1.15775	1.5 days	−19	−$20	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15548 → 1.15596	2.5 days	+4.8	+$4	—
Aug 13 08:20	EURUSD	SELL	0.1	1.15386 → 1.15248	1.5 days	+13.8	+$12	—

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