Elena Aries · strategy profile

Elena Aries · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.7	−5.8	+0.3	−4.0	−5.2	+0.6	+2.7	−0.7	−5.1	−4.9	−0.6	−1.6	−28.0
2021	−6.0	−3.5	−4.9	−5.5	−2.5	−4.4	−3.4	−0.5	−6.5	+1.1	−2.7	−1.8	−40.4
2022	+0.7	−4.8	−0.2	−2.0	−7.8	−7.6	+1.9	−8.5	−8.2	−4.3	−4.4	−5.1	−50.3
2023	+0.1	−7.7	+1.0	−4.8	−10.2	−5.3	−15.7	−29.4	−17.9	−30.8	−22.1	0.0	−143.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −12.9%
Max weekly drawdown: −30.3%
Max drawdown · equity: −94.2%
Max drawdown · balance: −94.2%
Absolute drawdown: −$9,416
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 15 14:47	GBPUSD	BUY	0.1	1.24736 → 1.24250	3h 0m	−48.6	−$49	—
Nov 15 11:45	GBPUSD	BUY	0.1	1.24681 → 1.24646	3h 0m	−3.5	−$4	—
Nov 15 08:18	GBPUSD	BUY	0.1	1.24938 → 1.24709	3h 0m	−22.9	−$23	—
Nov 15 04:39	GBPUSD	BUY	0.1	1.24852 → 1.24944	3h 0m	+9.2	+$9	—
Nov 15 01:31	GBPUSD	BUY	0.1	1.24955 → 1.24829	3h 0m	−12.6	−$13	—
Nov 14 22:13	GBPUSD	BUY	0.1	1.24901 → 1.24957	3h 0m	+5.6	+$5	—
Nov 14 19:02	GBPUSD	BUY	0.1	1.24579 → 1.24879	3h 0m	+30	+$30	—
Nov 13 08:06	GBPUSD	BUY	0.1	1.22310 → 1.22328	3h 0m	+1.8	+$2	—
Nov 13 04:30	GBPUSD	BUY	0.1	1.22318 → 1.22316	3h 0m	−0.2	$0	—
Nov 13 01:09	GBPUSD	BUY	0.1	1.22287 → 1.22267	3h 0m	−2	−$2	—
Nov 12 22:03	GBPUSD	BUY	0.1	1.22276 → 1.22030	2 days	−24.6	−$25	—
Nov 10 20:33	GBPUSD	BUY	0.1	1.22077 → 1.22244	3h 0m	+16.7	+$17	—
Nov 10 17:26	GBPUSD	BUY	0.1	1.22227 → 1.22023	3h 0m	−20.4	−$20	—
Nov 10 13:49	GBPUSD	BUY	0.1	1.22168 → 1.22153	3h 0m	−1.5	−$2	—
Nov 10 10:37	GBPUSD	BUY	0.1	1.22268 → 1.22115	3h 0m	−15.3	−$15	—
Nov 10 07:22	GBPUSD	BUY	0.1	1.22240 → 1.22233	3h 0m	−0.7	−$1	—
Nov 10 04:14	GBPUSD	BUY	0.1	1.22243 → 1.22204	3h 0m	−3.9	−$4	—
Nov 10 00:55	GBPUSD	BUY	0.1	1.22234 → 1.22226	3h 0m	−0.8	−$1	—
Nov 9 21:46	GBPUSD	BUY	0.1	1.22662 → 1.22209	3h 0m	−45.3	−$46	—
Nov 9 18:37	GBPUSD	BUY	0.1	1.22881 → 1.22654	3h 0m	−22.7	−$23	—
Nov 9 15:18	GBPUSD	BUY	0.1	1.22609 → 1.22898	3h 0m	+28.9	+$29	—
Nov 9 12:13	GBPUSD	BUY	0.1	1.22979 → 1.22565	3h 0m	−41.4	−$41	—
Nov 9 09:05	GBPUSD	BUY	0.1	1.22803 → 1.22943	3h 0m	+14	+$14	—
Nov 9 06:00	GBPUSD	BUY	0.1	1.22843 → 1.22774	3h 0m	−6.9	−$7	—
Nov 9 02:46	GBPUSD	BUY	0.1	1.22854 → 1.22837	3h 0m	−1.7	−$2	—

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Elena Aries◇Strategy

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