Elsie Eris · strategy profile

Elsie Eris · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+8	1	1
This week	−0.3%	−29	4	2
This month	+0.6%	+62	18	10
This year	+2.1%	+225	158	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.7	+0.8	+1.3	−1.2	−0.5	−0.7	−1.4	+0.4	−0.1	+0.2	−1.7	−3.6
2021	−0.2	+0.1	−0.1	0.0	−1.9	+1.7	+1.4	−0.6	+0.7	−0.7	+0.9	−1.1	+0.1
2022	−0.5	+0.2	−0.7	0.0	+0.1	−0.8	−0.4	−1.2	−0.2	+0.7	+1.3	−1.3	−2.9
2023	+0.2	+1.0	−2.8	−1.0	+0.3	−1.4	−1.2	−0.8	+2.4	+1.4	−0.4	0.0	−2.4
2024	+0.8	+0.1	−0.3	+1.0	−1.1	+0.5	−0.6	−1.8	+0.6	−0.8	+2.7	−0.8	+0.4
2025	+0.7	−0.8	−1.6	+0.5	+1.2	+0.2	+1.1	+0.8	+0.8	−1.2	−0.3	−0.2	+1.1
2026	+0.3	−0.8	−0.7	+0.3	+1.0	+1.0	−1.4	+0.6	+1.1	+0.5	+0.1	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.2%.

Max daily drawdown: −1.2%
Max weekly drawdown: −1.7%
Max drawdown · equity: −14.2%
Max drawdown · balance: −14.2%
Absolute drawdown: −$1,452
Longest drawdown: 2393 days · Jul
Recovery factor: −0.4
Max simultaneous risk: 2.0%

Symbol split

90 days

EURUSD

100%+5.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 19% · Fri 19% · 50% in the London session

Behaviour

from 1,267 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 94% · over 12h 5%. Automated share 100%.

Statistics1,267 closed trades

Trades1,267

Won / lost620 / 647

Long win rate0% (0)

Short win rate49% (1,267)

Avg win+$20.9 · 21.1 pip

Avg loss−$20.9 · −20.7 pip

Best trade+$80 · Oct 14

Worst trade−$105 · Dec 1

Total pips−271

Lots126.7

Commission + swap−$271

Expectancy / trade−$0.4

Profit factor0.96

Sharpe−0.21daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$28.8

AHPR / GHPR−0.00% / −0.00%

Recovery factor−0.4

Winning streak7 (+$126)

Losing streak8 (−$137)

Avg holding time9h 5m

Trades / week3.5

Risk / trade2.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:00	EURUSD	SELL	0.1	1.11937 → 1.11858	7h 0m	+7.9	+$7	—
Oct 30 20:00	EURUSD	SELL	0.1	1.11754 → 1.11696	7h 0m	+5.8	+$6	—
Oct 29 16:00	EURUSD	SELL	0.1	1.11389 → 1.11627	7h 0m	−23.8	−$24	—
Oct 28 14:00	EURUSD	SELL	0.1	1.11146 → 1.11338	7h 0m	−19.2	−$19	—
Oct 26 18:00	EURUSD	SELL	0.1	1.11982 → 1.11917	7h 0m	+6.5	+$7	—
Oct 23 10:00	EURUSD	SELL	0.1	1.12109 → 1.12003	7h 0m	+10.6	+$11	—
Oct 22 17:00	EURUSD	SELL	0.1	1.12201 → 1.12257	7h 0m	−5.6	−$6	—
Oct 21 22:00	EURUSD	SELL	0.1	1.12234 → 1.12332	7h 0m	−9.8	−$11	—
Oct 21 08:00	EURUSD	SELL	0.1	1.12276 → 1.12262	7h 0m	+1.4	+$1	—
Oct 20 18:00	EURUSD	SELL	0.1	1.12066 → 1.12358	7h 0m	−29.2	−$29	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12198 → 1.11954	2.2 days	+24.4	+$24	—
Oct 16 00:00	EURUSD	SELL	0.1	1.12060 → 1.12121	7h 0m	−6.1	−$7	—
Oct 14 14:00	EURUSD	SELL	0.1	1.11947 → 1.11149	5h 0m	+79.8	+$80	—
Oct 12 16:00	EURUSD	SELL	0.1	1.11922 → 1.11602	7h 0m	+32	+$32	—
Oct 9 19:00	EURUSD	SELL	0.1	1.12082 → 1.12032	7h 0m	+5	+$5	—
Oct 8 17:00	EURUSD	SELL	0.1	1.11806 → 1.11983	7h 0m	−17.7	−$18	—
Oct 7 09:00	EURUSD	SELL	0.1	1.12373 → 1.12002	7h 0m	+37.1	+$37	—
Oct 5 10:00	EURUSD	SELL	0.1	1.11703 → 1.12076	7h 0m	−37.3	−$37	—
Oct 1 02:00	EURUSD	SELL	0.1	1.13309 → 1.13281	7h 0m	+2.8	+$1	—
Sep 29 08:00	EURUSD	SELL	0.1	1.13652 → 1.13510	7h 0m	+14.2	+$14	—
Sep 28 07:00	EURUSD	SELL	0.1	1.13773 → 1.13755	7h 0m	+1.8	+$2	—
Sep 23 10:00	EURUSD	SELL	0.1	1.14329 → 1.14088	7h 0m	+24.1	+$24	—
Sep 22 15:00	EURUSD	SELL	0.1	1.14467 → 1.14441	7h 0m	+2.6	+$3	—
Sep 21 23:00	EURUSD	SELL	0.1	1.14672 → 1.14656	7h 0m	+1.6	+$1	—
Sep 18 20:00	EURUSD	SELL	0.1	1.14675 → 1.14883	7h 0m	−20.8	−$21	—

1–25 of 1267

Elsie Eris◇Strategy

Rules