Esther Eridanus · strategy profile

Esther Eridanus · 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	+1.9%	+121	2	2
This month	+3.7%	+241	8	6
This year	−0.2%	+135	88	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.5	+1.6	−10.2	−2.6	+5.9	+0.4	−3.4	+0.1	0.0	0.0	−0.2	+1.4	−9.5
2021	−3.0	+0.8	−5.0	+0.1	−2.6	+0.2	−3.3	+2.4	+3.0	+2.0	+2.8	−0.5	−3.0
2022	+0.9	+1.1	−5.9	−2.6	−0.2	−4.5	−2.0	−3.2	+1.8	−11.3	+4.3	+9.0	−12.6
2023	+1.0	−5.1	−8.2	+2.6	+2.8	−4.2	−0.1	−3.0	−1.6	−4.5	+7.6	−3.5	−16.1
2024	−0.7	+0.2	−6.7	−7.2	−4.6	−1.0	−0.2	+9.5	+0.3	+2.0	+1.4	−5.1	−12.1
2025	+0.1	+1.3	+7.0	+8.7	+2.1	−3.3	+9.4	−5.9	−0.6	−1.5	+3.9	−5.8	+15.4
2026	+1.2	−1.5	+0.8	+3.3	+0.9	−7.7	−0.3	+1.3	−0.8	+3.7	−0.1	·	+0.8

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: −5.1%
Max weekly drawdown: −7.9%
Max drawdown · equity: −51.8%
Max drawdown · balance: −51.8%
Absolute drawdown: −$5,063
Longest drawdown: 2492 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+35.9%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 43% · Tue 5% · Wed 1% · Thu 40% · Fri 11% · 53% in the London session

Behaviour

from 680 trades

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

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

Statistics680 closed trades

Trades680

Won / lost320 / 360

Long win rate46% (331)

Short win rate48% (349)

Avg win+$70.3 · 71.9 pip

Avg loss−$72.4 · −70.8 pip

Best trade+$459 · Mar 18

Worst trade−$353 · Oct 26

Total pips−2,490

Lots68.0

Commission + swap−$1,099

Expectancy / trade−$5.3

Profit factor0.86

Sharpe−0.68daily returns, annualised

Z-score−0.5 (37%)dependence between runs

Standard deviation$96.3

AHPR / GHPR−0.06% / −0.07%

Recovery factor−0.7

Winning streak9 (+$634)

Losing streak9 (−$549)

Avg holding time3.1 days

Trades / week1.9

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33209 → 1.33797	3.6 days	+58.8	+$58	—
Oct 29 00:50	GBPUSD	SELL	0.1	1.33784 → 1.33164	2.8 days	+62	+$60	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34087 → 1.33652	3.5 days	−43.5	−$45	—
Oct 22 01:50	GBPUSD	BUY	0.1	1.33308 → 1.33870	2.8 days	+56.2	+$54	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32433 → 1.32958	3.8 days	+52.5	+$52	—
Oct 14 17:50	GBPUSD	SELL	0.1	1.32221 → 1.31679	2.8 days	+54.2	+$53	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32085 → 1.32186	3.7 days	−10.1	−$11	—
Oct 8 03:50	GBPUSD	SELL	0.1	1.32246 → 1.32135	2.8 days	+11.1	+$9	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32324 → 1.32412	3.5 days	−8.8	−$10	—
Oct 1 00:20	GBPUSD	BUY	0.1	1.32464 → 1.32625	2.8 days	+16.1	+$14	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32365 → 1.32317	3.5 days	+4.8	+$4	—
Sep 24 04:20	GBPUSD	BUY	0.1	1.33859 → 1.32362	2.8 days	−149.7	−$152	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33647 → 1.33746	3.4 days	−9.9	−$11	—
Sep 17 03:50	GBPUSD	SELL	0.1	1.34913 → 1.33730	2.8 days	+118.3	+$116	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35591 → 1.35168	3.8 days	−42.3	−$43	—
Sep 10 00:20	GBPUSD	SELL	0.1	1.35090 → 1.35500	2.8 days	−41	−$44	—
Sep 7 00:50	GBPUSD	SELL	0.1	1.35309 → 1.35229	2.8 days	+8	+$8	—
Sep 3 10:20	GBPUSD	SELL	0.1	1.35409 → 1.34912	2.8 days	+49.7	+$47	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35838 → 1.35265	3.3 days	+57.3	+$56	—
Aug 26 18:50	GBPUSD	SELL	0.1	1.36420 → 1.35938	2.8 days	+48.2	+$47	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36184 → 1.36227	3.6 days	+4.3	+$3	—
Aug 20 00:50	GBPUSD	BUY	0.1	1.35527 → 1.35977	2.8 days	+45	+$43	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34819 → 1.35361	3.5 days	−54.2	−$55	—
Aug 13 04:20	GBPUSD	BUY	0.1	1.35044 → 1.34862	2.8 days	−18.2	−$21	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34623 → 1.34886	3.6 days	+26.3	+$25	—

1–25 of 680

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