Walter Electra · strategy profile

Walter 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	+0.2%	+29	2	1
This month	−0.3%	−21	8	5
This year	+6.4%	+724	63	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+0.7	+0.3	−0.4	−0.8	+0.6	−1.8	−0.3	−0.2	+0.1	−1.6	+0.2	−2.7
2021	−0.4	−0.5	+1.4	−1.8	+0.4	+2.3	−0.3	+0.2	+0.6	+0.6	+0.1	−0.6	+2.0
2022	−0.5	−0.7	0.0	+1.4	−0.2	+2.5	+2.8	+0.4	+1.1	−0.6	−0.8	−0.7	+4.8
2023	+1.0	+3.3	−0.1	−1.3	+1.9	−2.7	+1.4	+1.6	+2.3	+1.4	−0.3	−0.5	+7.9
2024	+0.4	−0.4	−1.5	+0.3	+0.3	+0.8	−0.6	−1.8	−1.5	+0.1	+1.6	+0.4	−1.8
2025	+0.2	+0.5	−1.6	−3.6	−0.4	+1.2	+2.0	−2.2	−1.8	+2.0	−0.1	−0.6	−4.5
2026	0.0	+0.3	+1.5	+0.6	+1.1	+1.7	−1.2	0.0	+2.0	0.0	−0.5	·	+5.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.8%.

Max daily drawdown: −3.2%
Max weekly drawdown: −3.9%
Max drawdown · equity: −9.8%
Max drawdown · balance: −9.8%
Absolute drawdown: −$1,119
Longest drawdown: 1057 days · Sep
Recovery factor: 1.2
Max simultaneous risk: 3.3%

Symbol split

90 days

EURUSD

100%+11.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 20% · Thu 20% · Fri 19% · 50% in the Asia session

Behaviour

from 508 trades

✓ Losers not held longer than winners! Holds positions over the weekend

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

Statistics508 closed trades

Trades508

Won / lost265 / 243

Long win rate0% (0)

Short win rate52% (508)

Avg win+$45.1 · 45.9 pip

Avg loss−$44.2 · −43.3 pip

Best trade+$189 · Sep 14

Worst trade−$351 · Apr 11

Total pips+1,652

Lots50.8

Commission + swap−$465

Expectancy / trade+$2.3

Profit factor1.11

Sharpe0.67daily returns, annualised

Z-score1.2 (79%)dependence between runs

Standard deviation$59.0

AHPR / GHPR0.02% / 0.02%

Recovery factor1.2

Winning streak8 (+$218)

Losing streak6 (−$466)

Avg holding time1.8 days

Trades / week1.4

Risk / trade3.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 00:30	EURUSD	SELL	0.1	1.11357 → 1.11882	1.5 days	−52.5	−$55	—
Oct 27 13:35	EURUSD	SELL	0.1	1.12253 → 1.11440	1.5 days	+81.3	+$81	—
Oct 21 15:35	EURUSD	SELL	0.1	1.12321 → 1.12235	1.5 days	+8.6	+$8	—
Oct 16 08:50	EURUSD	SELL	0.1	1.11522 → 1.12435	1.5 days	−91.3	−$92	—
Oct 14 13:40	EURUSD	SELL	0.1	1.11744 → 1.11356	1.5 days	+38.8	+$38	—
Oct 9 04:50	EURUSD	SELL	0.1	1.11992 → 1.12284	1.5 days	−29.2	−$31	—
Oct 7 07:40	EURUSD	SELL	0.1	1.12202 → 1.12052	1.5 days	+15	+$14	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12645 → 1.12566	2.6 days	+7.9	+$7	—
Oct 1 10:35	EURUSD	SELL	0.1	1.13395 → 1.12934	1.5 days	+46.1	+$45	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14019 → 1.13757	2.4 days	+26.2	+$26	—
Sep 24 10:10	EURUSD	SELL	0.1	1.14465 → 1.13721	1.5 days	+74.4	+$73	—
Sep 22 08:55	EURUSD	SELL	0.1	1.14833 → 1.14597	1.5 days	+23.6	+$23	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14847 → 1.14796	2.1 days	+5.1	+$5	—
Sep 17 18:05	EURUSD	SELL	0.1	1.15498 → 1.14784	1.5 days	+71.4	+$70	—
Sep 4 19:35	EURUSD	SELL	0.1	1.16057 → 1.16146	1.5 days	−8.9	−$9	—
Sep 1 12:30	EURUSD	SELL	0.1	1.15916 → 1.15936	1.5 days	−2	−$3	—
Aug 28 12:50	EURUSD	SELL	0.1	1.16572 → 1.16424	1.5 days	+14.8	+$14	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16896 → 1.16740	2.8 days	+15.6	+$15	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15366 → 1.15612	3.3 days	−24.6	−$26	—
Aug 4 08:50	EURUSD	SELL	0.1	1.15482 → 1.15102	1.5 days	+38	+$38	—
Aug 2 21:03	EURUSD	SELL	0.1	1.15323 → 1.15477	2.1 days	−15.4	−$16	—
Jul 30 16:00	EURUSD	SELL	0.1	1.14014 → 1.15241	1.5 days	−122.7	−$124	—
Jul 24 15:00	EURUSD	SELL	0.1	1.14333 → 1.13789	1.5 days	+54.4	+$54	—
Jul 22 20:10	EURUSD	SELL	0.1	1.14239 → 1.14126	1.5 days	+11.3	+$11	—
Jul 15 14:25	EURUSD	SELL	0.1	1.13921 → 1.14331	1.5 days	−41	−$42	—

1–25 of 508

Walter Electra◇Strategy

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