Fiona Eris · strategy profile

Fiona 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	0.0%	0	0	0
This week	−0.5%	−27	3	1
This month	−3.7%	−241	12	5
This year	−3.9%	−129	125	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+4.2	+2.6	−2.1	+1.5	−0.5	−6.5	−2.2	+5.1	−0.7	−4.6	−5.0	−9.3
2021	−1.4	−2.7	+0.7	−2.2	−4.4	+3.2	−2.2	+1.5	+3.2	−3.9	+4.0	−4.0	−8.1
2022	+0.3	+0.3	+1.5	+5.7	+0.1	+5.8	−1.7	+3.9	+8.7	−4.6	−6.1	−0.6	+13.2
2023	−3.5	+0.7	−2.4	−3.2	+0.5	−4.0	−1.5	+1.6	+5.7	−0.9	−5.6	−2.1	−14.5
2024	0.0	−1.1	+0.4	+1.0	−2.0	+0.8	−1.6	−2.5	−4.1	+4.9	+0.5	+0.2	−3.7
2025	+0.9	−2.6	−3.9	−3.9	−2.0	−4.1	+6.3	−3.3	+2.1	+3.8	−1.8	−1.5	−10.1
2026	−2.0	+2.5	+1.6	−4.3	+1.9	+1.8	−4.5	−0.4	+3.5	−3.7	−0.4	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −43.3%.

Max daily drawdown: −3.6%
Max weekly drawdown: −4.6%
Max drawdown · equity: −43.3%
Max drawdown · balance: −43.3%
Absolute drawdown: −$3,428
Longest drawdown: 2421 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 2.3%

Symbol split

90 days

GBPUSD

100%+33.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 25% · Tue 8% · Wed 31% · Thu 7% · Fri 30% · 57% in the Asia session

Behaviour

from 1,018 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics1,018 closed trades

Trades1,018

Won / lost508 / 510

Long win rate0% (0)

Short win rate50% (1,018)

Avg win+$60.6 · 61.7 pip

Avg loss−$66.8 · −65.7 pip

Best trade+$410 · Sep 26

Worst trade−$192 · Jul 31

Total pips−2,175

Lots101.8

Commission + swap−$1,138

Expectancy / trade−$3.3

Profit factor0.90

Sharpe−0.56daily returns, annualised

Z-score0.5 (41%)dependence between runs

Standard deviation$85.7

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.8

Winning streak7 (+$490)

Losing streak9 (−$319)

Avg holding time2.1 days

Trades / week2.9

Risk / trade2.3%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33821	2.3 days	−1	−$2	—
Oct 30 03:45	GBPUSD	SELL	0.1	1.32905 → 1.33904	1.9 days	−99.9	−$102	—
Oct 28 03:30	GBPUSD	SELL	0.1	1.33774 → 1.33040	1.9 days	+73.4	+$72	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33816 → 1.33676	2.6 days	+14	+$14	—
Oct 23 01:55	GBPUSD	SELL	0.1	1.33728 → 1.33977	1.9 days	−24.9	−$27	—
Oct 20 23:15	GBPUSD	SELL	0.1	1.33277 → 1.33741	1.9 days	−46.4	−$47	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33158 → 1.32982	2.2 days	+17.6	+$17	—
Oct 16 11:15	GBPUSD	SELL	0.1	1.32032 → 1.33388	1.9 days	−135.6	−$138	—
Oct 14 08:25	GBPUSD	SELL	0.1	1.32331 → 1.32673	1.9 days	−34.2	−$35	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32361 → 1.32186	2.4 days	+17.5	+$17	—
Oct 9 00:15	GBPUSD	SELL	0.1	1.32557 → 1.32336	1.9 days	+22.1	+$20	—
Oct 6 20:15	GBPUSD	SELL	0.1	1.32345 → 1.32780	1.9 days	−43.5	−$44	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31830 → 1.32412	2.8 days	−58.2	−$59	—
Oct 1 22:25	GBPUSD	SELL	0.1	1.32257 → 1.31948	1.9 days	+30.9	+$29	—
Sep 29 21:10	GBPUSD	SELL	0.1	1.32252 → 1.32261	1.9 days	−0.9	−$2	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32413 → 1.32317	2.1 days	+9.6	+$9	—
Sep 25 01:35	GBPUSD	SELL	0.1	1.33169 → 1.32187	1.9 days	+98.2	+$96	—
Sep 23 02:10	GBPUSD	SELL	0.1	1.33806 → 1.33252	1.9 days	+55.4	+$54	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33594 → 1.33746	2.6 days	−15.2	−$16	—
Sep 17 22:50	GBPUSD	SELL	0.1	1.34686 → 1.33609	1.9 days	+107.7	+$106	—
Sep 15 22:45	GBPUSD	SELL	0.1	1.35169 → 1.34788	1.9 days	+38.1	+$37	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35039 → 1.35192	2.4 days	−15.3	−$16	—
Sep 11 08:10	GBPUSD	SELL	0.1	1.35349 → 1.35141	1.9 days	+20.8	+$19	—
Sep 9 00:15	GBPUSD	SELL	0.1	1.35116 → 1.35470	1.9 days	−35.4	−$36	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35299 → 1.35109	2.7 days	+19	+$19	—

1–25 of 1018

Fiona Eris◇Strategy

Rules

Research records

Version timeline