Imogen Electra · strategy profile

Imogen 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	+0.2%	+15	1	1
This week	+0.1%	+13	2	1
This month	−1.5%	−136	15	6
This year	−2.9%	−243	96	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.5	−0.3	−0.2	−0.1	−1.1	−1.5	0.0	+1.6	+0.6	−1.7	+0.2	−3.7
2021	+0.7	+0.2	+1.4	0.0	+0.3	+0.5	−0.1	−1.3	+0.3	−1.7	+0.2	−0.7	−0.2
2022	+0.1	−0.2	+1.1	−0.4	+0.8	−1.8	+1.5	0.0	−1.8	0.0	+0.4	0.0	−0.2
2023	+0.2	+0.1	0.0	−0.4	+0.6	−0.7	0.0	+1.4	+1.0	+0.4	−0.4	+0.7	+2.7
2024	−0.6	−0.6	−0.4	+1.0	+0.4	+1.4	+0.3	−0.1	−0.1	+0.6	+0.4	−0.7	+1.5
2025	−0.1	−0.1	0.0	−0.5	−0.7	0.0	+0.1	+0.3	0.0	−1.4	−0.2	0.0	−2.5
2026	−0.6	0.0	+0.4	−0.1	−0.1	+0.4	−1.9	+0.1	−0.2	−1.1	+0.2	·	−2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −7.2%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.5%
Max drawdown · equity: −7.2%
Max drawdown · balance: −7.2%
Absolute drawdown: −$729
Longest drawdown: 1712 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+5.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 19% · 64% in the New York session

Behaviour

from 586 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 86% · over 12h 13%. Automated share 100%.

Statistics586 closed trades

Trades586

Won / lost283 / 303

Long win rate0% (0)

Short win rate48% (586)

Avg win+$23.7 · 24.1 pip

Avg loss−$23.9 · −23.4 pip

Best trade+$80 · Oct 1

Worst trade−$102 · Oct 15

Total pips−279

Lots58.6

Commission + swap−$260

Expectancy / trade−$0.9

Profit factor0.93

Sharpe−0.44daily returns, annualised

Z-score0.1 (6%)dependence between runs

Standard deviation$32.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak9 (+$140)

Losing streak7 (−$174)

Avg holding time15h 39m

Trades / week1.6

Risk / trade1.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:20	EURUSD	SELL	0.1	1.11961 → 1.11812	10h 20m	+14.9	+$14	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11646	2.3 days	−2.4	−$3	—
Oct 26 22:20	EURUSD	SELL	0.1	1.11937 → 1.11755	10h 20m	+18.2	+$18	—
Oct 23 18:20	EURUSD	SELL	0.1	1.11970 → 1.11929	10h 20m	+4.1	+$4	—
Oct 22 22:20	EURUSD	SELL	0.1	1.11967 → 1.12203	10h 20m	−23.6	−$24	—
Oct 21 18:20	EURUSD	SELL	0.1	1.12249 → 1.12374	10h 20m	−12.5	−$13	—
Oct 20 22:20	EURUSD	SELL	0.1	1.12104 → 1.12328	10h 20m	−22.4	−$23	—
Oct 19 18:20	EURUSD	SELL	0.1	1.11878 → 1.12142	10h 20m	−26.4	−$26	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 15 02:11	EURUSD	SELL	0.1	1.11220 → 1.12222	10h 11m	−100.2	−$102	—
Oct 13 02:20	EURUSD	SELL	0.1	1.11561 → 1.11712	10h 20m	−15.1	−$16	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 8 22:20	EURUSD	SELL	0.1	1.11764 → 1.12141	10h 20m	−37.7	−$38	—
Oct 7 14:20	EURUSD	SELL	0.1	1.12367 → 1.11826	10h 20m	+54.1	+$54	—
Oct 5 14:20	EURUSD	SELL	0.1	1.11653 → 1.11936	10h 20m	−28.3	−$28	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12323 → 1.12566	2.4 days	−24.3	−$25	—
Oct 2 02:20	EURUSD	SELL	0.1	1.12307 → 1.12413	10h 20m	−10.6	−$11	—
Oct 1 15:53	EURUSD	SELL	0.1	1.13031 → 1.12233	7h 53m	+79.8	+$80	—
Oct 1 06:20	EURUSD	SELL	0.1	1.13255 → 1.13226	10h 20m	+2.9	+$1	—
Sep 29 18:20	EURUSD	SELL	0.1	1.13487 → 1.13377	10h 20m	+11	+$11	—
Sep 28 18:20	EURUSD	SELL	0.1	1.13820 → 1.13760	10h 20m	+6	+$6	—
Sep 24 22:20	EURUSD	SELL	0.1	1.13672 → 1.13784	10h 20m	−11.2	−$12	—
Sep 23 14:20	EURUSD	SELL	0.1	1.14269 → 1.13919	10h 20m	+35	+$35	—
Sep 23 02:20	EURUSD	SELL	0.1	1.14308 → 1.14354	10h 20m	−4.6	−$5	—
Sep 22 06:20	EURUSD	SELL	0.1	1.14636 → 1.14607	10h 20m	+2.9	+$2	—

1–25 of 586

Imogen Electra◇Strategy

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