Elisa Pan · strategy profile

Elisa Pan · 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	+0.3%	+24	2	1
This month	−2.6%	−219	12	3
This year	−7.5%	−612	111	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−1.4	+4.4	−3.4	+2.2	+0.9	−3.4	0.0	+1.4	+1.9	−1.6	−0.4	+0.1
2021	−1.6	+1.4	+1.0	−1.4	−0.7	+0.9	−0.6	−1.9	−0.7	+0.8	+1.6	0.0	−1.1
2022	−0.1	−1.6	+0.8	−1.4	−2.4	+1.7	−1.5	+1.2	+3.0	−0.1	−2.6	+0.3	−2.8
2023	−2.6	+2.4	+0.9	−1.4	−2.7	+0.4	+0.9	−0.5	−0.3	+1.3	+2.6	−0.3	+0.7
2024	−2.5	−0.7	−1.7	−0.5	+0.6	0.0	−1.0	−1.0	+1.3	+0.6	−2.3	+0.3	−7.0
2025	−0.1	+1.4	−0.6	+7.3	−1.5	−2.0	+0.7	−0.4	+0.5	+0.9	−1.0	−1.9	+3.1
2026	−1.5	−1.7	+1.1	+1.2	−0.9	+0.5	−0.4	−1.6	−1.6	−2.7	+0.1	·	−7.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.0%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.7%
Max drawdown · equity: −18.0%
Max drawdown · balance: −18.0%
Absolute drawdown: −$1,499
Longest drawdown: 2407 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 4.1%

Symbol split

90 days

EURUSD

100%+14.8%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 24% · Tue 22% · Wed 17% · Thu 20% · Fri 18% · 54% in the London session

Behaviour

from 846 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%.

Statistics846 closed trades

Trades846

Won / lost382 / 464

Long win rate44% (423)

Short win rate47% (423)

Avg win+$36.4 · 37.1 pip

Avg loss−$33.1 · −32.5 pip

Best trade+$359 · Apr 11

Worst trade−$186 · Nov 10

Total pips−906

Lots84.6

Commission + swap−$570

Expectancy / trade−$1.7

Profit factor0.90

Sharpe−0.55daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$47.7

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak6 (+$188)

Losing streak8 (−$186)

Avg holding time1.3 days

Trades / week2.4

Risk / trade4.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11550 → 1.11572	2.3 days	−2.2	−$3	—
Oct 30 00:15	EURUSD	BUY	0.1	1.11564 → 1.11828	1 days	+26.4	+$26	—
Oct 27 05:15	EURUSD	BUY	0.1	1.12209 → 1.11654	1 days	−55.5	−$56	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12205 → 1.12177	2.8 days	−2.8	−$3	—
Oct 22 20:15	EURUSD	SELL	0.1	1.12328 → 1.12135	1 days	+19.3	+$18	—
Oct 21 15:15	EURUSD	BUY	0.1	1.12429 → 1.12202	1 days	−22.7	−$23	—
Oct 19 23:15	EURUSD	SELL	0.1	1.12109 → 1.12125	1 days	−1.6	−$2	—
Oct 16 16:15	EURUSD	SELL	0.1	1.12031 → 1.12276	1 days	−24.5	−$25	—
Oct 15 02:15	EURUSD	BUY	0.1	1.12072 → 1.12263	1 days	+19.1	+$18	—
Oct 13 00:15	EURUSD	BUY	0.1	1.12053 → 1.11574	1 days	−47.9	−$48	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12137 → 1.11828	2.9 days	−30.9	−$31	—
Oct 7 12:15	EURUSD	BUY	0.1	1.12688 → 1.11727	1 days	−96.1	−$97	—
Sep 29 14:15	EURUSD	SELL	0.1	1.13628 → 1.13431	1 days	+19.7	+$19	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13927 → 1.13741	2.5 days	−18.6	−$19	—
Sep 23 05:15	EURUSD	BUY	0.1	1.14786 → 1.14270	1 days	−51.6	−$52	—
Sep 22 04:15	EURUSD	SELL	0.1	1.14743 → 1.14748	1 days	−0.5	−$1	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14745 → 1.14780	2.2 days	+3.5	+$3	—
Sep 17 05:15	EURUSD	BUY	0.1	1.15455 → 1.14641	1 days	−81.4	−$83	—
Sep 11 12:15	EURUSD	SELL	0.1	1.16163 → 1.15932	1 days	+23.1	+$23	—
Sep 9 09:15	EURUSD	SELL	0.1	1.16097 → 1.16339	1 days	−24.2	−$25	—
Sep 8 06:15	EURUSD	SELL	0.1	1.16137 → 1.16300	1 days	−16.3	−$17	—
Sep 4 04:15	EURUSD	BUY	0.1	1.15975 → 1.16246	1 days	+27.1	+$27	—
Sep 2 11:15	EURUSD	BUY	0.1	1.15929 → 1.15743	1 days	−18.6	−$19	—
Aug 27 02:15	EURUSD	BUY	0.1	1.16710 → 1.16568	1 days	−14.2	−$16	—
Aug 25 01:15	EURUSD	BUY	0.1	1.16859 → 1.16649	1 days	−21	−$22	—

1–25 of 846

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