Enif 73 · strategy profile

Enif 73 · 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	0.0%	−3	2	1
This month	−1.0%	−89	13	4
This year	−1.2%	−96	128	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.7	+1.0	+0.4	−0.7	+0.6	−0.2	+1.0	−0.1	+0.5	+0.3	0.0	+3.9
2021	−0.9	+0.6	+0.1	+0.2	−0.5	+0.1	+0.3	−0.1	−0.2	−0.2	−0.2	+0.3	−0.4
2022	−1.0	+0.6	−0.7	−1.1	−0.4	+0.6	−0.5	−0.2	−0.3	+0.2	+0.8	−1.8	−3.7
2023	+0.1	+0.2	−0.2	+0.8	−0.1	−0.6	+0.9	−0.4	−1.1	−0.8	+0.3	−0.3	−1.2
2024	−0.3	+0.5	−0.5	−0.2	0.0	−0.3	−0.6	+0.4	−1.0	+0.3	−0.3	+0.5	−1.5
2025	0.0	0.0	−0.7	−0.5	+0.2	−1.1	+1.3	−1.6	0.0	−0.2	0.0	−0.3	−3.0
2026	+0.6	−0.5	+0.4	+0.3	−0.1	+0.5	−0.3	−0.5	−0.2	−1.4	0.0	·	−1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.1%.

Max daily drawdown: −2.0%
Max weekly drawdown: −1.4%
Max drawdown · equity: −11.1%
Max drawdown · balance: −11.1%
Absolute drawdown: −$1,162
Longest drawdown: 2059 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 2.0%

Symbol split

90 days

EURUSD

100%+7.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 20% · Thu 21% · Fri 18% · 48% in the London session

Behaviour

from 837 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics837 closed trades

Trades837

Won / lost394 / 443

Long win rate0% (0)

Short win rate47% (837)

Avg win+$16.6 · 16.7 pip

Avg loss−$16.4 · −16.3 pip

Best trade+$98 · Mar 19

Worst trade−$171 · Aug 1

Total pips−622

Lots83.7

Commission + swap−$81

Expectancy / trade−$0.8

Profit factor0.90

Sharpe−0.61daily returns, annualised

Z-score0.4 (30%)dependence between runs

Standard deviation$23.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak6 (+$104)

Losing streak8 (−$171)

Avg holding time5h 35m

Trades / week2.3

Risk / trade2.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 08:05	EURUSD	SELL	0.1	1.11438 → 1.11499	4h 5m	−6.1	−$6	—
Oct 28 06:05	EURUSD	SELL	0.1	1.11231 → 1.11204	4h 5m	+2.7	+$3	—
Oct 27 22:05	EURUSD	SELL	0.1	1.11325 → 1.11280	4h 5m	+4.5	+$4	—
Oct 26 12:05	EURUSD	SELL	0.1	1.12045 → 1.11935	4h 5m	+11	+$11	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11927 → 1.12193	2.1 days	−26.6	−$27	—
Oct 23 06:05	EURUSD	SELL	0.1	1.12108 → 1.12119	4h 5m	−1.1	−$1	—
Oct 20 20:05	EURUSD	SELL	0.1	1.12305 → 1.12375	4h 5m	−7	−$7	—
Oct 20 14:05	EURUSD	SELL	0.1	1.12146 → 1.12328	4h 5m	−18.2	−$18	—
Oct 8 20:05	EURUSD	SELL	0.1	1.11904 → 1.12156	4h 5m	−25.2	−$25	—
Oct 8 14:05	EURUSD	SELL	0.1	1.11806 → 1.11964	4h 5m	−15.8	−$16	—
Oct 6 18:05	EURUSD	SELL	0.1	1.12497 → 1.12634	4h 5m	−13.7	−$14	—
Oct 5 18:05	EURUSD	SELL	0.1	1.11885 → 1.12163	4h 5m	−27.8	−$28	—
Oct 5 06:05	EURUSD	SELL	0.1	1.12304 → 1.11958	4h 5m	+34.6	+$35	—
Oct 2 16:05	EURUSD	SELL	0.1	1.12323 → 1.12564	4h 5m	−24.1	−$24	—
Oct 1 22:05	EURUSD	SELL	0.1	1.12242 → 1.12439	4h 5m	−19.7	−$20	—
Sep 30 20:05	EURUSD	SELL	0.1	1.13436 → 1.13265	4h 5m	+17.1	+$17	—
Sep 29 18:05	EURUSD	SELL	0.1	1.13395 → 1.13315	4h 5m	+8	+$8	—
Sep 29 08:05	EURUSD	SELL	0.1	1.13600 → 1.13498	4h 5m	+10.2	+$10	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13903 → 1.13757	2.1 days	+14.6	+$14	—
Sep 25 08:05	EURUSD	SELL	0.1	1.13683 → 1.13904	4h 5m	−22.1	−$22	—
Sep 24 16:05	EURUSD	SELL	0.1	1.13672 → 1.13754	4h 5m	−8.2	−$8	—
Sep 24 06:05	EURUSD	SELL	0.1	1.13755 → 1.13842	4h 5m	−8.7	−$9	—
Sep 23 06:05	EURUSD	SELL	0.1	1.14383 → 1.14273	4h 5m	+11	+$11	—
Sep 22 20:05	EURUSD	SELL	0.1	1.14308 → 1.14509	4h 5m	−20.1	−$20	—
Sep 22 12:05	EURUSD	SELL	0.1	1.14467 → 1.14665	4h 5m	−19.8	−$20	—

1–25 of 837

Enif 73◇Strategy

Rules