Theo Elara · strategy profile

Theo Elara · 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	+0.2%	+17	2	2
This month	+0.5%	+41	8	5
This year	−3.4%	−270	84	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.1	−0.7	+0.1	+0.1	+1.2	+0.1	0.0	+0.3	−1.9	+0.2	−0.4	−1.1
2021	+0.7	−1.2	+0.1	−0.9	+0.4	+0.3	0.0	−1.0	−0.1	+0.5	−0.2	+0.9	−0.5
2022	−0.7	+0.1	+0.3	+0.8	−1.2	+0.3	−0.6	+0.4	−1.0	−0.9	−1.7	+0.3	−3.8
2023	−0.4	−0.4	−0.7	−0.2	−0.3	−0.3	+1.0	−0.2	+0.3	−1.3	−1.3	−1.4	−5.3
2024	+1.4	+0.4	−0.2	+0.1	+0.5	−1.2	−0.4	−1.7	+0.1	−0.6	+0.9	−0.6	−1.1
2025	0.0	+0.2	−1.3	−2.9	+0.1	+0.1	−1.3	+0.6	−1.2	+0.5	−0.7	+0.2	−5.5
2026	−2.6	−0.5	−1.0	−1.2	+0.1	+1.9	+0.2	0.0	−0.8	+0.3	+0.2	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.5%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.1%
Max drawdown · equity: −22.5%
Max drawdown · balance: −22.5%
Absolute drawdown: −$2,095
Longest drawdown: 2241 days · Apr
Recovery factor: −0.8
Max simultaneous risk: 4.8%

Symbol split

90 days

EURUSD

100%+18.9%

Long 25% · Short 75%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 19% · Thu 24% · Fri 18% · 57% in the London session

Behaviour

from 717 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 96% · over 12h 4%. Automated share 100%.

Statistics717 closed trades

Trades717

Won / lost320 / 397

Long win rate44% (179)

Short win rate45% (538)

Avg win+$18.0 · 18.1 pip

Avg loss−$19.2 · −19.0 pip

Best trade+$143 · Jul 27

Worst trade−$128 · Apr 10

Total pips−1,766

Lots71.7

Commission + swap−$125

Expectancy / trade−$2.6

Profit factor0.75

Sharpe−1.72daily returns, annualised

Z-score1.3 (79%)dependence between runs

Standard deviation$25.9

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak6 (+$110)

Losing streak10 (−$162)

Avg holding time7h 35m

Trades / week2.0

Risk / trade4.8%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:30	EURUSD	SELL	0.1	1.12166 → 1.12032	5h 45m	+13.4	+$13	—
Oct 30 07:40	EURUSD	SELL	0.1	1.11928 → 1.11889	5h 45m	+3.9	+$4	—
Oct 15 09:25	EURUSD	SELL	0.1	1.12271 → 1.12224	5h 45m	+4.7	+$5	—
Oct 14 19:40	EURUSD	BUY	0.1	1.11221 → 1.11496	5h 45m	+27.5	+$28	—
Oct 14 09:35	EURUSD	SELL	0.1	1.12050 → 1.11928	5h 45m	+12.2	+$12	—
Oct 13 19:35	EURUSD	SELL	0.1	1.11924 → 1.12011	5h 45m	−8.7	−$9	—
Oct 12 22:35	EURUSD	BUY	0.1	1.11585 → 1.11573	5h 45m	−1.2	−$2	—
Oct 7 14:35	EURUSD	BUY	0.1	1.11977 → 1.11873	5h 45m	−10.4	−$10	—
Sep 17 03:45	EURUSD	BUY	0.1	1.14633 → 1.14586	5h 45m	−4.7	−$5	—
Sep 14 13:00	EURUSD	BUY	0.1	1.15579 → 1.15312	5h 45m	−26.7	−$27	—
Sep 10 19:15	EURUSD	BUY	0.1	1.16035 → 1.16092	5h 45m	+5.7	+$6	—
Sep 7 14:40	EURUSD	SELL	0.1	1.16217 → 1.16309	5h 45m	−9.2	−$9	—
Sep 3 19:45	EURUSD	SELL	0.1	1.16208 → 1.16290	5h 45m	−8.2	−$8	—
Sep 3 13:20	EURUSD	SELL	0.1	1.16046 → 1.16225	5h 45m	−17.9	−$18	—
Aug 20 16:30	EURUSD	SELL	0.1	1.17018 → 1.16731	5h 45m	+28.7	+$29	—
Aug 20 04:20	EURUSD	SELL	0.1	1.16759 → 1.16797	5h 45m	−3.8	−$4	—
Aug 19 20:50	EURUSD	SELL	0.1	1.16627 → 1.16796	5h 45m	−16.9	−$17	—
Aug 17 14:30	EURUSD	SELL	0.1	1.16047 → 1.15933	5h 45m	+11.4	+$11	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15793 → 1.15612	2.2 days	+18.1	+$18	—
Aug 14 15:45	EURUSD	SELL	0.1	1.15539 → 1.15836	5h 45m	−29.7	−$30	—
Aug 7 19:20	EURUSD	SELL	0.1	1.15631 → 1.15675	5h 45m	−4.4	−$4	—
Jul 30 20:35	EURUSD	SELL	0.1	1.15111 → 1.15282	5h 45m	−17.1	−$17	—
Jul 30 01:55	EURUSD	SELL	0.1	1.14482 → 1.14538	5h 45m	−5.6	−$7	—
Jul 28 22:35	EURUSD	SELL	0.1	1.13964 → 1.13862	5h 45m	+10.2	+$10	—
Jul 23 19:25	EURUSD	BUY	0.1	1.13823 → 1.13741	5h 45m	−8.2	−$8	—

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Theo Elara◇Strategy

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