Eric 28 · strategy profile

Eric 28 · 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	−0.4%	−38	1	0
This month	−1.4%	−122	4	0
This year	−0.8%	−52	76	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−0.8	+6.6	+0.3	−0.5	+0.7	−0.1	+0.1	+0.9	−2.1	−1.3	−2.6	+0.1
2021	−0.8	−1.2	+0.1	+0.1	+1.1	−0.4	+0.5	+0.6	+0.7	−0.7	−0.5	−0.4	−1.0
2022	−1.2	+1.5	−0.7	+2.9	−0.2	+2.1	0.0	−0.3	−0.5	+0.7	+0.9	−0.1	+5.0
2023	−1.7	−1.7	−0.1	−0.6	−1.3	+0.9	+1.4	−2.1	−0.8	−1.0	+0.1	0.0	−7.1
2024	0.0	−0.7	−1.3	−0.8	−0.5	−1.3	−0.1	+0.2	−0.1	−0.9	+1.4	+0.7	−3.4
2025	−0.5	+0.1	+0.8	+0.9	+0.2	+0.7	+0.3	−1.3	−1.4	−2.4	−0.7	−0.4	−3.8
2026	+1.7	−0.7	−0.8	+0.2	−1.5	+0.6	+1.3	−1.2	+0.9	−1.4	0.0	·	−0.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −1.5%
Max weekly drawdown: −1.9%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$2,025
Longest drawdown: 2421 days · May
Recovery factor: −0.6
Max simultaneous risk: 1.3%

Symbol split

90 days

GBPUSD

100%+10.9%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 17% · Tue 19% · Wed 19% · Thu 25% · Fri 20% · 52% in the New York session

Behaviour

from 686 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 89% · over 12h 10%. Automated share 100%.

Statistics686 closed trades

Trades686

Won / lost309 / 377

Long win rate45% (330)

Short win rate45% (356)

Avg win+$33.9 · 34.2 pip

Avg loss−$30.7 · −30.3 pip

Best trade+$390 · Sep 26

Worst trade−$130 · Mar 19

Total pips−867

Lots68.6

Commission + swap−$223

Expectancy / trade−$1.6

Profit factor0.91

Sharpe−0.66daily returns, annualised

Z-score0.7 (52%)dependence between runs

Standard deviation$48.2

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak9 (+$424)

Losing streak9 (−$260)

Avg holding time13h 58m

Trades / week1.9

Risk / trade1.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:40	GBPUSD	BUY	0.1	1.34304 → 1.33922	9h 40m	−38.2	−$38	—
Oct 20 23:40	GBPUSD	BUY	0.1	1.33931 → 1.33729	9h 40m	−20.2	−$21	—
Oct 16 19:44	GBPUSD	BUY	0.1	1.33362 → 1.33258	9h 40m	−10.4	−$10	—
Oct 14 23:40	GBPUSD	SELL	0.1	1.31667 → 1.32203	9h 40m	−53.6	−$55	—
Sep 25 00:47	GBPUSD	SELL	0.1	1.32125 → 1.32116	9h 40m	+0.9	$0	—
Sep 24 14:40	GBPUSD	SELL	0.1	1.32408 → 1.32174	9h 40m	+23.4	+$23	—
Sep 24 03:45	GBPUSD	SELL	0.1	1.32470 → 1.32378	9h 40m	+9.2	+$8	—
Sep 23 17:40	GBPUSD	SELL	0.1	1.33011 → 1.32390	9h 40m	+62.1	+$62	—
Sep 18 04:33	GBPUSD	SELL	0.1	1.33518 → 1.33732	9h 40m	−21.4	−$22	—
Sep 17 18:33	GBPUSD	SELL	0.1	1.33865 → 1.33549	9h 40m	+31.6	+$32	—
Sep 17 07:40	GBPUSD	SELL	0.1	1.33750 → 1.33937	9h 40m	−18.7	−$19	—
Sep 2 19:40	GBPUSD	SELL	0.1	1.34856 → 1.34873	9h 40m	−1.7	−$2	—
Aug 31 06:53	GBPUSD	SELL	0.1	1.35280 → 1.35446	9h 40m	−16.6	−$17	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35289 → 1.35265	2.1 days	+2.4	+$2	—
Aug 20 19:24	GBPUSD	BUY	0.1	1.36457 → 1.36288	9h 40m	−16.9	−$17	—
Aug 20 09:41	GBPUSD	BUY	0.1	1.36037 → 1.36417	9h 40m	+38	+$38	—
Aug 19 23:40	GBPUSD	BUY	0.1	1.36188 → 1.35999	9h 40m	−18.9	−$20	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35603 → 1.35337	2.3 days	−26.6	−$27	—
Aug 11 01:41	GBPUSD	BUY	0.1	1.35275 → 1.35102	9h 40m	−17.3	−$18	—
Aug 3 09:40	GBPUSD	BUY	0.1	1.34926 → 1.34532	9h 40m	−39.4	−$39	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.34851 → 1.34839	2.1 days	−1.2	−$2	—
Jul 31 15:21	GBPUSD	BUY	0.1	1.34471 → 1.34601	9h 40m	+13	+$13	—
Jul 31 05:24	GBPUSD	BUY	0.1	1.34736 → 1.34438	9h 40m	−29.8	−$30	—
Jul 30 19:40	GBPUSD	BUY	0.1	1.33822 → 1.34707	9h 40m	+88.5	+$89	—
Jul 30 09:40	GBPUSD	BUY	0.1	1.33681 → 1.33754	9h 40m	+7.3	+$7	—

1–25 of 686

Eric 28◇Strategy

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