Elena LeoMinor · strategy profile

Elena LeoMinor · 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	+1.2%	+89	2	2
This month	+0.5%	+38	9	5
This year	−0.1%	+72	123	61

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+2.1	−11.7	−0.1	+2.8	−6.2	−2.5	0.0	−2.2	−0.6	−1.5	−6.4	−25.2
2021	−4.3	−1.3	+3.8	−3.8	+5.1	+4.0	−0.8	−1.8	+0.1	+1.0	+0.6	+0.5	+3.0
2022	−3.0	+0.4	−0.9	−3.7	+6.0	−8.5	+4.6	−0.3	+2.2	−6.3	−2.8	+4.3	−7.9
2023	+4.0	+1.1	−2.0	−1.4	+0.7	−3.1	+0.6	+2.5	+2.2	−1.4	+5.1	−1.5	+6.7
2024	−3.2	+0.4	−0.3	−2.3	+1.8	−0.6	−2.8	+0.5	−1.6	+2.5	−2.7	−0.8	−9.0
2025	+2.5	+1.6	+0.9	−1.2	+1.1	+4.9	+1.5	−3.1	+0.1	−0.5	−4.8	+0.7	+3.7
2026	+3.8	+0.9	+0.9	−1.2	+1.9	−0.4	−3.4	−1.3	−2.2	+0.9	0.0	·	−0.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.5%.

Max daily drawdown: −4.8%
Max weekly drawdown: −6.5%
Max drawdown · equity: −37.5%
Max drawdown · balance: −37.5%
Absolute drawdown: −$3,485
Longest drawdown: 2450 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 5.2%

Symbol split

90 days

GBPUSD

100%+28.0%

Long 49% · Short 51%

Hour and day

trade opens · UTC

Mon 18% · Tue 21% · Wed 20% · Thu 22% · Fri 18% · 56% in the Asia session

Behaviour

from 958 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 83% · over 12h 17%. Automated share 100%.

Statistics958 closed trades

Trades958

Won / lost443 / 515

Long win rate44% (466)

Short win rate48% (492)

Avg win+$48.1 · 48.6 pip

Avg loss−$46.8 · −46.2 pip

Best trade+$320 · Nov 10

Worst trade−$337 · Nov 3

Total pips−2,227

Lots95.8

Commission + swap−$576

Expectancy / trade−$2.9

Profit factor0.88

Sharpe−0.58daily returns, annualised

Z-score0.2 (12%)dependence between runs

Standard deviation$64.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.8

Winning streak9 (+$296)

Losing streak11 (−$692)

Avg holding time1.2 days

Trades / week2.7

Risk / trade5.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 07:45	GBPUSD	BUY	0.1	1.33235 → 1.34010	21h 0m	+77.5	+$77	—
Oct 29 06:15	GBPUSD	BUY	0.1	1.32951 → 1.33061	21h 0m	+11	+$10	—
Oct 27 21:45	GBPUSD	BUY	0.1	1.33466 → 1.33034	21h 0m	−43.2	−$44	—
Oct 21 23:45	GBPUSD	BUY	0.1	1.33758 → 1.33942	21h 0m	+18.4	+$17	—
Oct 20 19:30	GBPUSD	BUY	0.1	1.33087 → 1.33786	21h 0m	+69.9	+$70	—
Oct 19 19:15	GBPUSD	BUY	0.1	1.33331 → 1.33026	21h 0m	−30.5	−$31	—
Oct 16 05:45	GBPUSD	BUY	0.1	1.32596 → 1.32935	21h 0m	+33.9	+$33	—
Oct 14 21:00	GBPUSD	BUY	0.1	1.32589 → 1.31827	21h 0m	−76.2	−$78	—
Oct 8 18:00	GBPUSD	SELL	0.1	1.32065 → 1.32289	21h 0m	−22.4	−$22	—
Oct 2 12:30	GBPUSD	SELL	0.1	1.32106 → 1.32288	21h 0m	−18.2	−$19	—
Oct 1 11:30	GBPUSD	SELL	0.1	1.32756 → 1.32186	21h 0m	+57	+$56	—
Sep 30 10:45	GBPUSD	SELL	0.1	1.32248 → 1.32933	21h 0m	−68.5	−$69	—
Sep 17 05:00	GBPUSD	SELL	0.1	1.34708 → 1.33826	21h 0m	+88.2	+$87	—
Sep 15 18:30	GBPUSD	SELL	0.1	1.34948 → 1.34811	21h 0m	+13.7	+$14	—
Sep 14 21:00	GBPUSD	BUY	0.1	1.35269 → 1.34919	21h 0m	−35	−$36	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35256 → 1.35168	2.3 days	−8.8	−$9	—
Sep 11 12:45	GBPUSD	BUY	0.1	1.35330 → 1.35112	21h 0m	−21.8	−$22	—
Sep 10 15:00	GBPUSD	BUY	0.1	1.35601 → 1.35283	21h 0m	−31.8	−$33	—
Sep 9 17:45	GBPUSD	BUY	0.1	1.35425 → 1.35586	21h 0m	+16.1	+$16	—
Sep 8 20:15	GBPUSD	BUY	0.1	1.35473 → 1.35378	21h 0m	−9.5	−$10	—
Sep 7 20:45	GBPUSD	BUY	0.1	1.35211 → 1.35400	21h 0m	+18.9	+$19	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35258 → 1.35109	2.5 days	+14.9	+$14	—
Sep 4 07:45	GBPUSD	SELL	0.1	1.34858 → 1.35483	21h 0m	−62.5	−$63	—
Sep 2 19:30	GBPUSD	BUY	0.1	1.35178 → 1.34844	21h 0m	−33.4	−$33	—
Sep 1 21:00	GBPUSD	BUY	0.1	1.35501 → 1.35063	21h 0m	−43.8	−$44	—

1–25 of 958

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