Eleanor Iapetus · strategy profile

Eleanor Iapetus · 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	−0.6%	−46	2	0
This month	−2.3%	−190	11	5
This year	−2.2%	−147	96	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.7	−2.6	−2.2	−0.1	−1.7	−0.7	−0.6	−1.1	+0.7	−0.4	0.0	−9.8
2021	−0.8	+0.2	+0.3	+0.2	+0.2	−1.2	−0.7	−0.5	−1.4	+0.7	+1.7	−0.2	−1.6
2022	−0.1	0.0	+0.5	+0.9	−0.8	0.0	−1.4	−1.9	−0.6	+0.2	0.0	+0.1	−3.2
2023	+1.0	+1.1	−0.4	0.0	−0.9	+0.6	−1.2	−1.0	+0.2	−0.7	+0.6	0.0	−0.7
2024	−2.4	+1.2	−0.8	−0.6	+0.3	+1.6	−0.1	+0.5	+0.7	+0.1	+0.6	−0.6	+0.4
2025	+0.8	+1.6	+0.2	−1.3	−1.0	0.0	−0.7	+0.2	+0.7	−2.2	+0.7	0.0	−1.0
2026	+0.1	0.0	+2.6	+0.1	−0.1	−1.0	−2.2	+0.2	+0.2	−2.1	0.0	·	−2.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.0%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.8%
Max drawdown · equity: −17.0%
Max drawdown · balance: −17.0%
Absolute drawdown: −$1,684
Longest drawdown: 2491 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 2.3%

Symbol split

90 days

EURUSD

100%+16.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 20% · Fri 21% · 63% in the New York session

Behaviour

from 538 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics538 closed trades

Trades538

Won / lost257 / 281

Long win rate49% (270)

Short win rate46% (268)

Avg win+$22.5 · 22.9 pip

Avg loss−$26.5 · −26.1 pip

Best trade+$130 · Mar 19

Worst trade−$191 · Jul 5

Total pips−1,442

Lots53.8

Commission + swap−$242

Expectancy / trade−$3.1

Profit factor0.77

Sharpe−1.43daily returns, annualised

Z-score1.4 (83%)dependence between runs

Standard deviation$35.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak9 (+$160)

Losing streak9 (−$180)

Avg holding time17h 33m

Trades / week1.5

Risk / trade2.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 19:25	EURUSD	SELL	0.1	1.11431 → 1.11666	11h 25m	−23.5	−$24	—
Oct 29 07:25	EURUSD	BUY	0.1	1.11588 → 1.11364	11h 25m	−22.4	−$24	—
Oct 27 07:25	EURUSD	SELL	0.1	1.11770 → 1.11631	11h 25m	+13.9	+$13	—
Oct 15 03:25	EURUSD	SELL	0.1	1.11220 → 1.12245	11h 25m	−102.5	−$104	—
Oct 14 03:25	EURUSD	BUY	0.1	1.11964 → 1.12087	11h 25m	+12.3	+$12	—
Oct 12 15:25	EURUSD	BUY	0.1	1.12102 → 1.11688	11h 25m	−41.4	−$41	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 9 07:25	EURUSD	BUY	0.1	1.12145 → 1.12301	11h 25m	+15.6	+$15	—
Oct 7 19:25	EURUSD	SELL	0.1	1.11894 → 1.11990	11h 25m	−9.6	−$10	—
Oct 6 03:25	EURUSD	BUY	0.1	1.12118 → 1.12182	11h 25m	+6.4	+$6	—
Oct 5 15:25	EURUSD	SELL	0.1	1.11653 → 1.12111	11h 25m	−45.8	−$46	—
Oct 2 19:25	EURUSD	BUY	0.1	1.12612 → 1.12581	11h 25m	−3.1	−$3	—
Oct 1 07:25	EURUSD	SELL	0.1	1.13255 → 1.13069	11h 25m	+18.6	+$17	—
Sep 30 19:25	EURUSD	BUY	0.1	1.13462 → 1.13303	11h 25m	−15.9	−$16	—
Sep 28 15:25	EURUSD	SELL	0.1	1.13855 → 1.13706	11h 25m	+14.9	+$15	—
Sep 25 19:25	EURUSD	BUY	0.1	1.13911 → 1.13977	11h 25m	+6.6	+$7	—
Sep 22 03:25	EURUSD	SELL	0.1	1.14672 → 1.14724	11h 25m	−5.2	−$6	—
Sep 21 15:25	EURUSD	SELL	0.1	1.14743 → 1.14707	11h 25m	+3.6	+$4	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14873 → 1.14780	2 days	−9.3	−$10	—
Sep 18 15:25	EURUSD	BUY	0.1	1.14896 → 1.14677	11h 25m	−21.9	−$22	—
Sep 14 15:25	EURUSD	SELL	0.1	1.15697 → 1.15431	11h 25m	+26.6	+$27	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15907 → 1.15953	2.4 days	−4.6	−$5	—
Sep 3 15:25	EURUSD	BUY	0.1	1.15975 → 1.16232	11h 25m	+25.7	+$26	—
Sep 3 03:25	EURUSD	BUY	0.1	1.15927 → 1.15943	11h 25m	+1.6	$0	—
Sep 1 19:25	EURUSD	SELL	0.1	1.15945 → 1.15920	11h 25m	+2.5	+$3	—

1–25 of 538

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