Morning Elm · strategy profile

Morning Elm · 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	+0.8%	+62	1	1
This month	+2.0%	+161	4	3
This year	+2.5%	+339	58	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+2.5	−5.4	−1.8	+0.5	−0.1	+3.8	−3.6	−8.2	−5.4	−3.0	+3.2	−18.0
2021	−1.4	−5.1	+3.0	−1.7	+2.1	+2.4	−0.4	−2.7	−1.6	−2.3	+2.7	+0.9	−4.3
2022	−2.6	−2.5	+3.6	+3.5	+0.7	−1.4	−1.3	−5.3	−1.3	−0.6	+1.6	+3.3	−2.4
2023	−0.8	+1.3	+0.4	+2.0	+1.4	+1.1	−2.4	+1.5	+3.1	−3.0	+3.7	−2.7	+5.7
2024	+0.2	−1.7	−0.1	−0.7	+2.0	−1.1	+1.4	−1.7	−2.0	+1.5	+1.1	0.0	−1.3
2025	−3.4	−2.6	+5.5	−0.6	−1.5	+5.4	−3.3	−5.4	−0.7	+0.4	−2.8	+1.0	−8.1
2026	−3.8	0.0	+0.6	−1.0	−1.5	+0.7	+0.3	+0.8	+4.0	+2.8	−0.4	·	+2.5

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.6%
Max weekly drawdown: −6.0%
Max drawdown · equity: −36.6%
Max drawdown · balance: −36.6%
Absolute drawdown: −$3,231
Longest drawdown: 2428 days · Jun
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+24.7%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 22% · Tue 27% · Wed 24% · Thu 18% · Fri 8% · 49% in the New York session

Behaviour

from 515 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 91%. Automated share 100%.

Statistics515 closed trades

Trades515

Won / lost216 / 299

Long win rate40% (251)

Short win rate44% (264)

Avg win+$86.6 · 89.6 pip

Avg loss−$70.8 · −68.8 pip

Best trade+$477 · Apr 11

Worst trade−$165 · Feb 2

Total pips−1,225

Lots51.5

Commission + swap−$1,243

Expectancy / trade−$4.8

Profit factor0.88

Sharpe−0.64daily returns, annualised

Z-score0.2 (19%)dependence between runs

Standard deviation$93.5

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.7

Winning streak7 (+$477)

Losing streak11 (−$505)

Avg holding time4.8 days

Trades / week1.4

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12190 → 1.11572	7 days	+61.8	+$58	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11851 → 1.12177	7 days	+32.6	+$29	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11879 → 1.11954	7 days	−7.5	−$11	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12580 → 1.11844	7 days	+73.6	+$70	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13810 → 1.12566	7 days	+124.4	+$121	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14749 → 1.13757	6.7 days	+99.2	+$96	—
Sep 21 04:50	EURUSD	SELL	0.1	1.15372 → 1.14765	5.9 days	+60.7	+$58	—
Sep 15 07:40	EURUSD	SELL	0.1	1.16270 → 1.15374	5.9 days	+89.6	+$87	—
Sep 9 10:30	EURUSD	SELL	0.1	1.16212 → 1.16278	5.9 days	−6.6	−$9	—
Sep 3 13:20	EURUSD	BUY	0.1	1.15862 → 1.16209	5.9 days	+34.7	+$32	—
Aug 28 16:18	EURUSD	BUY	0.1	1.16760 → 1.15858	4.8 days	−90.2	−$93	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15850 → 1.16724	6.8 days	+87.4	+$84	—
Aug 17 02:20	EURUSD	BUY	0.1	1.15419 → 1.15826	5.9 days	+40.7	+$38	—
Aug 11 05:15	EURUSD	BUY	0.1	1.15414 → 1.15403	5.9 days	−1.1	−$4	—
Aug 5 08:00	EURUSD	BUY	0.1	1.14772 → 1.15386	5.9 days	+61.4	+$59	—
Jul 30 10:43	EURUSD	SELL	0.1	1.13931 → 1.14833	3.6 days	−90.2	−$93	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14411 → 1.13915	6.7 days	+49.6	+$46	—
Jul 20 03:50	EURUSD	BUY	0.1	1.13873 → 1.14413	5.9 days	+54	+$51	—
Jul 14 06:45	EURUSD	BUY	0.1	1.14112 → 1.13869	5.9 days	−24.3	−$27	—
Jul 8 09:45	EURUSD	SELL	0.1	1.14573 → 1.14108	5.9 days	+46.5	+$45	—
Jul 2 12:44	EURUSD	SELL	0.1	1.13819 → 1.14721	3.4 days	−90.2	−$93	—
Jun 29 04:10	EURUSD	SELL	0.1	1.14328 → 1.13835	5.9 days	+49.3	+$46	—
Jun 23 07:00	EURUSD	SELL	0.1	1.16028 → 1.14261	5.9 days	+176.7	+$174	—
Jun 17 10:00	EURUSD	SELL	0.1	1.15373 → 1.16042	5.9 days	−66.9	−$69	—
Jun 11 12:45	EURUSD	SELL	0.1	1.15324 → 1.15333	5.9 days	−0.9	−$4	—

1–25 of 515

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