Zoe Eros · strategy profile

Zoe Eros · 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	−0.7%	−64	1	0
This month	+0.2%	+36	4	2
This year	+6.3%	+724	50	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.8	−4.6	+2.5	+4.5	+3.0	−3.0	−2.0	−0.5	−3.1	+1.6	−1.0	−4.5
2021	−2.8	−0.6	−4.9	−5.0	+1.3	+1.4	+1.2	−2.9	−2.9	+0.7	−3.4	+1.0	−17.0
2022	−1.1	−1.3	+0.1	−1.0	−5.7	+1.4	−7.8	−4.5	+11.1	+3.2	+5.0	+0.8	0.0
2023	−4.0	−0.8	−3.2	+2.7	+3.0	+3.3	−0.9	−0.3	−1.3	−2.3	+6.3	+5.0	+7.5
2024	−2.6	+0.7	−3.6	+0.6	−2.2	+1.3	+0.7	−2.2	−1.4	−0.6	−3.7	+3.8	−9.3
2025	+1.8	−0.4	+5.8	+8.7	+1.3	+0.3	−2.4	−1.5	−1.0	+3.3	+2.2	−0.6	+17.8
2026	−1.0	−0.6	+0.9	−2.1	+1.6	+2.9	+2.0	+1.5	−0.1	+1.1	+0.2	·	+6.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −38.3%.

Max daily drawdown: −2.0%
Max weekly drawdown: −4.1%
Max drawdown · equity: −38.3%
Max drawdown · balance: −38.3%
Absolute drawdown: −$4,012
Longest drawdown: 2303 days · Aug
Recovery factor: −0.1
Max simultaneous risk: 1.6%

Symbol split

90 days

EURUSD

100%+3.0%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 26% · Tue 27% · Wed 26% · Thu 14% · Fri 6% · 48% in the New York session

Behaviour

from 419 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics419 closed trades

Trades419

Won / lost206 / 213

Long win rate46% (225)

Short win rate53% (194)

Avg win+$79.4 · 82.6 pip

Avg loss−$78.3 · −75.6 pip

Best trade+$477 · Apr 11

Worst trade−$134 · Feb 1

Total pips+915

Lots41.9

Commission + swap−$1,247

Expectancy / trade−$0.8

Profit factor0.98

Sharpe−0.01daily returns, annualised

Z-score−1.0 (67%)dependence between runs

Standard deviation$99.9

AHPR / GHPR−0.00% / −0.01%

Recovery factor−0.1

Winning streak9 (+$719)

Losing streak10 (−$286)

Avg holding time5.9 days

Trades / week1.2

Risk / trade1.6%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.12203 → 1.11561	7 days	−64.2	−$68	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11842 → 1.12177	7 days	+33.5	+$30	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11882 → 1.11954	7 days	−7.2	−$11	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12586 → 1.11844	7 days	+74.2	+$71	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13670 → 1.12566	6.3 days	+110.4	+$107	—
Sep 28 13:38	EURUSD	SELL	0.1	1.14343 → 1.13650	5.9 days	+69.3	+$66	—
Sep 22 16:33	EURUSD	SELL	0.1	1.14738 → 1.14329	5.9 days	+40.9	+$38	—
Sep 16 19:28	EURUSD	BUY	0.1	1.15921 → 1.14619	2.9 days	−130.2	−$131	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16122 → 1.15937	7 days	−18.5	−$22	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15790 → 1.16124	7 days	−33.4	−$37	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16755 → 1.15794	7 days	+96.1	+$93	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15635 → 1.16724	7 days	+108.9	+$105	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15619 → 1.15612	7 days	+0.7	−$3	—
Aug 9 21:03	EURUSD	SELL	0.1	1.15456 → 1.15620	7 days	−16.4	−$20	—
Aug 2 21:03	EURUSD	BUY	0.1	1.13927 → 1.15461	7 days	+153.4	+$150	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14276 → 1.13915	7 days	+36.1	+$33	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14053 → 1.14255	7 days	−20.2	−$24	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14244 → 1.13980	6.6 days	+26.4	+$23	—
Jul 6 06:31	EURUSD	BUY	0.1	1.13903 → 1.14212	5.9 days	+30.9	+$28	—
Jun 30 09:33	EURUSD	BUY	0.1	1.13333 → 1.13895	5.9 days	+56.2	+$53	—
Jun 24 12:32	EURUSD	BUY	0.1	1.14630 → 1.13328	2.6 days	−130.2	−$131	—
Jun 21 21:19	EURUSD	SELL	0.1	1.15953 → 1.14689	7 days	+126.4	+$123	—
Jun 14 21:03	EURUSD	BUY	0.1	1.15102 → 1.15728	7 days	+62.6	+$59	—
Jun 7 21:03	EURUSD	SELL	0.1	1.16552 → 1.15085	7 days	+146.7	+$143	—
May 31 21:03	EURUSD	BUY	0.1	1.16357 → 1.16501	7 days	+14.4	+$11	—

1–25 of 419

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