Elsie Origo · strategy profile

Elsie Origo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+32	1	1
This week	−0.6%	−35	2	1
This month	+0.4%	+38	6	3
This year	−7.0%	−328	64	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.2	−4.7	−0.7	−4.5	−2.5	−0.1	+7.7	+1.8	+3.2	+0.4	+2.8	−1.7	−1.6
2021	−4.1	+1.1	−1.8	−2.6	+2.6	0.0	+2.4	−2.7	−3.0	+1.2	−2.7	−2.4	−12.1
2022	+1.6	−2.1	−5.4	+0.7	−8.7	−3.7	+0.2	−1.6	+5.4	−2.3	+7.6	−2.4	−10.6
2023	+1.8	+4.5	−0.5	−2.6	−7.2	−0.1	+1.7	−5.3	−1.0	−1.5	+6.5	+2.2	−1.5
2024	−2.2	+0.3	+4.1	−2.7	+2.8	−2.2	+2.2	−0.6	−0.4	−7.8	+2.7	−6.0	−9.8
2025	+2.2	−3.8	−3.6	+10.2	+0.8	−1.4	−1.3	+0.7	−1.4	−5.4	+0.6	+2.9	+0.6
2026	+0.1	−2.1	−3.5	+3.7	−2.3	−4.4	+3.0	−0.2	−1.8	+0.5	+0.5	·	−6.5

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: −4.2%
Max weekly drawdown: −4.2%
Max drawdown · equity: −40.1%
Max drawdown · balance: −40.1%
Absolute drawdown: −$3,892
Longest drawdown: 2155 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+37.4%

Long 80% · Short 20%

Hour and day

trade opens · UTC

Mon 31% · Tue 27% · Wed 9% · Thu 7% · Fri 26% · 50% in the New York session

Behaviour

from 487 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%.

Statistics487 closed trades

Trades487

Won / lost229 / 258

Long win rate47% (389)

Short win rate47% (98)

Avg win+$83.4 · 85.6 pip

Avg loss−$88.5 · −86.1 pip

Best trade+$339 · Oct 4

Worst trade−$313 · Oct 13

Total pips−2,615

Lots48.7

Commission + swap−$1,121

Expectancy / trade−$7.7

Profit factor0.84

Sharpe−0.94daily returns, annualised

Z-score1.7 (91%)dependence between runs

Standard deviation$111.4

AHPR / GHPR−0.09% / −0.10%

Recovery factor−0.9

Winning streak6 (+$420)

Losing streak7 (−$398)

Avg holding time4.3 days

Trades / week1.4

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:26	GBPUSD	BUY	0.1	1.33807 → 1.34126	3.9 days	+31.9	+$31	—
Oct 30 08:15	GBPUSD	SELL	0.1	1.33442 → 1.34107	3.9 days	−66.5	−$70	—
Oct 23 11:01	GBPUSD	BUY	0.1	1.33228 → 1.33738	3.9 days	+51	+$48	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32367 → 1.32958	5.5 days	+59.1	+$56	—
Oct 12 17:58	GBPUSD	BUY	0.1	1.32281 → 1.32047	3.9 days	−23.4	−$24	—
Oct 8 19:35	GBPUSD	BUY	0.1	1.32384 → 1.32242	3.9 days	−14.2	−$17	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32217 → 1.32412	5.5 days	−19.5	−$23	—
Sep 29 09:19	GBPUSD	BUY	0.1	1.32498 → 1.32295	3.9 days	−20.3	−$21	—
Sep 24 19:42	GBPUSD	BUY	0.1	1.33830 → 1.32138	3.9 days	−169.2	−$172	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34736 → 1.33746	5.1 days	+99	+$96	—
Sep 15 10:15	GBPUSD	SELL	0.1	1.35029 → 1.34776	3.9 days	+25.3	+$24	—
Sep 11 07:19	GBPUSD	BUY	0.1	1.35379 → 1.35177	3.9 days	−20.2	−$23	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35399 → 1.35109	5.7 days	+29	+$26	—
Sep 1 01:05	GBPUSD	BUY	0.1	1.35925 → 1.35491	3.9 days	−43.4	−$44	—
Aug 28 02:28	GBPUSD	BUY	0.1	1.36457 → 1.35902	3.9 days	−55.5	−$59	—
Aug 21 16:56	GBPUSD	BUY	0.1	1.35398 → 1.36405	3.9 days	+100.7	+$98	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35169 → 1.35337	5.2 days	+16.8	+$14	—
Aug 11 12:15	GBPUSD	BUY	0.1	1.34911 → 1.34949	3.9 days	+3.8	+$3	—
Aug 7 08:29	GBPUSD	BUY	0.1	1.34549 → 1.34438	3.9 days	−11.1	−$14	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.33095 → 1.34839	5.2 days	+174.4	+$171	—
Jul 28 08:15	GBPUSD	SELL	0.1	1.33182 → 1.33024	3.9 days	+15.8	+$15	—
Jul 24 04:17	GBPUSD	BUY	0.1	1.34695 → 1.33136	3.9 days	−155.9	−$159	—
Jul 19 21:03	GBPUSD	BUY	0.1	1.34082 → 1.34417	5.3 days	+33.5	+$31	—
Jul 14 12:55	GBPUSD	BUY	0.1	1.34109 → 1.34058	3.9 days	−5.1	−$6	—
Jul 10 14:15	GBPUSD	BUY	0.1	1.33693 → 1.34046	3.9 days	+35.3	+$32	—

1–25 of 487

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