Evelyn Proteus · strategy profile

Evelyn Proteus · 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	−0.7%	−64	3	1
This month	−1.9%	−190	8	3
This year	−4.3%	−386	73	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.8	+2.1	−1.0	+1.2	−0.9	+0.5	+2.1	+2.1	+1.4	−1.9	−0.2	+6.3
2021	−0.6	+0.2	−2.5	−1.8	+1.4	−1.8	+0.7	+1.0	−1.1	−2.0	−1.9	+1.5	−6.8
2022	−0.8	−1.4	+2.7	+0.6	+0.2	+0.2	−1.9	−1.5	−0.5	+2.4	+2.2	−2.3	0.0
2023	+1.0	+3.0	+1.6	+1.5	−1.0	+1.0	+0.4	+0.8	+1.3	+0.4	+1.3	+0.7	+12.0
2024	+0.4	−0.3	−1.0	−1.2	+0.9	+0.1	−1.4	+0.2	+0.5	+0.2	−4.0	+0.4	−5.3
2025	+1.2	+0.1	+0.3	−2.0	+2.1	−2.3	0.0	−0.9	+0.6	+1.0	−0.1	+1.0	+1.1
2026	+0.8	+0.2	+1.0	−0.8	−0.1	−0.8	−1.1	−0.5	−0.2	−2.8	0.0	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −12.5%.

Max daily drawdown: −3.9%
Max weekly drawdown: −3.5%
Max drawdown · equity: −12.5%
Max drawdown · balance: −12.5%
Absolute drawdown: −$1,364
Longest drawdown: 1060 days · Sep
Recovery factor: 0.2
Max simultaneous risk: 4.0%

Symbol split

90 days

EURUSD

100%+2.2%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 29% · Tue 17% · Wed 18% · Thu 19% · Fri 18% · 65% in the New York session

Behaviour

from 604 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 26% · over 12h 67%. Automated share 100%.

Statistics604 closed trades

Trades604

Won / lost354 / 250

Long win rate54% (304)

Short win rate63% (300)

Avg win+$34.0 · 34.6 pip

Avg loss−$47.2 · −46.0 pip

Best trade+$40 · Mar 31

Worst trade−$422 · Apr 11

Total pips+743

Lots60.4

Commission + swap−$524

Expectancy / trade+$0.4

Profit factor1.02

Sharpe0.16daily returns, annualised

Z-score2.1 (96%)dependence between runs

Standard deviation$51.5

AHPR / GHPR0.00% / 0.00%

Recovery factor0.2

Winning streak12 (+$222)

Losing streak5 (−$258)

Avg holding time1.6 days

Trades / week1.7

Risk / trade4.0%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11646	2.3 days	−2.4	−$3	—
Oct 29 15:18	EURUSD	BUY	0.1	1.11320 → 1.11718	1.1 days	+39.8	+$38	—
Oct 28 04:00	EURUSD	BUY	0.1	1.12228 → 1.11218	2 days	−101	−$102	—
Oct 23 16:00	EURUSD	SELL	0.1	1.12179 → 1.11994	2 days	+18.5	+$17	—
Oct 21 08:00	EURUSD	SELL	0.1	1.11878 → 1.12262	2 days	−38.4	−$39	—
Oct 16 04:00	EURUSD	BUY	0.1	1.12083 → 1.12361	2 days	+27.8	+$26	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12276 → 1.11828	2.7 days	−44.8	−$45	—
Oct 8 12:00	EURUSD	BUY	0.1	1.12688 → 1.11789	2 days	−89.9	−$92	—
Oct 2 12:00	EURUSD	BUY	0.1	1.13509 → 1.12323	2 days	−118.6	−$121	—
Sep 29 07:31	EURUSD	SELL	0.1	1.13855 → 1.13457	1.1 days	+39.8	+$39	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14032 → 1.13741	2.4 days	−29.1	−$30	—
Sep 18 08:00	EURUSD	BUY	0.1	1.15487 → 1.14840	2 days	−64.7	−$67	—
Sep 11 12:30	EURUSD	SELL	0.1	1.16163 → 1.15765	1 days	+39.8	+$39	—
Sep 9 08:00	EURUSD	BUY	0.1	1.16244 → 1.16410	2 days	+16.6	+$16	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16048 → 1.16108	3.5 days	+6	+$5	—
Aug 27 16:00	EURUSD	BUY	0.1	1.16739 → 1.16521	2 days	−21.8	−$24	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16824 → 1.16740	2.2 days	+8.4	+$8	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15516 → 1.15596	2.5 days	+8	+$8	—
Aug 13 08:00	EURUSD	SELL	0.1	1.15317 → 1.15267	2 days	+5	+$3	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15199 → 1.15620	3.2 days	−42.1	−$43	—
Jul 30 13:38	EURUSD	BUY	0.1	1.14486 → 1.14884	17h 38m	+39.8	+$38	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14299 → 1.13899	3.7 days	−40	−$41	—
Jul 22 12:00	EURUSD	SELL	0.1	1.14283 → 1.14084	2 days	+19.9	+$19	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14409 → 1.14239	2.2 days	−17	−$18	—
Jul 17 12:00	EURUSD	SELL	0.1	1.14113 → 1.14323	2 days	−21	−$23	—

1–25 of 604

Evelyn Proteus◇Strategy

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