Elsie Triangulum · strategy profile

Elsie Triangulum · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−16	1	0
This month	−0.4%	−23	13	5
This year	−5.0%	−324	163	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−1.4	+0.5	−1.6	+0.5	−0.2	−0.5	+0.3	+0.2	0.0	−1.5	−0.4	−3.9
2021	−1.5	−0.2	−1.9	−1.0	−2.3	+0.7	−0.9	−0.6	−0.5	+0.2	−0.7	−0.5	−9.2
2022	−1.0	−0.9	−0.2	0.0	−4.0	−1.5	−1.0	+2.4	−0.7	−1.0	−2.5	−0.9	−11.3
2023	+1.8	+3.7	−2.5	−1.5	+0.3	−0.7	−0.2	+1.3	−0.5	−1.1	−0.5	−1.3	−1.2
2024	−1.3	−2.5	−0.8	−0.5	−1.0	−0.9	−0.8	−0.3	−1.8	−0.3	+0.7	+0.3	−9.1
2025	+0.4	+1.0	−0.6	−3.1	+0.4	−2.8	+1.0	+0.5	−0.1	+0.6	−1.5	−0.4	−4.7
2026	+1.0	−1.3	+0.3	−0.8	+0.9	−1.4	−1.6	−0.4	−1.3	−0.4	0.0	·	−5.0

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: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −37.0%
Max drawdown · balance: −37.0%
Absolute drawdown: −$3,661
Longest drawdown: 2471 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+36.3%

Long 6% · Short 94%

Hour and day

trade opens · UTC

Mon 20% · Tue 22% · Wed 19% · Thu 19% · Fri 20% · 50% in the London session

Behaviour

from 1,399 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 98% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics1,399 closed trades

Trades1,399

Won / lost581 / 818

Long win rate49% (90)

Short win rate41% (1,309)

Avg win+$19.2 · 19.2 pip

Avg loss−$18.1 · −18.0 pip

Best trade+$181 · Sep 28

Worst trade−$50 · Feb 4

Total pips−3,559

Lots139.9

Commission + swap−$71

Expectancy / trade−$2.6

Profit factor0.75

Sharpe−1.85daily returns, annualised

Z-score−0.5 (41%)dependence between runs

Standard deviation$25.2

AHPR / GHPR−0.03% / −0.03%

Recovery factor−1.0

Winning streak7 (+$116)

Losing streak12 (−$214)

Avg holding time3h 25m

Trades / week3.9

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:50	GBPUSD	SELL	0.1	1.33811 → 1.33974	2h 50m	−16.3	−$16	—
Oct 27 18:50	GBPUSD	SELL	0.1	1.33117 → 1.33150	2h 50m	−3.3	−$3	—
Oct 27 08:50	GBPUSD	SELL	0.1	1.33314 → 1.33201	2h 50m	+11.3	+$11	—
Oct 27 04:50	GBPUSD	SELL	0.1	1.33392 → 1.33408	2h 50m	−1.6	−$2	—
Oct 26 08:50	GBPUSD	SELL	0.1	1.33729 → 1.33456	2h 50m	+27.3	+$27	—
Oct 23 08:50	GBPUSD	SELL	0.1	1.33884 → 1.33818	2h 50m	+6.6	+$7	—
Oct 22 13:20	GBPUSD	SELL	0.1	1.33847 → 1.33774	2h 50m	+7.3	+$7	—
Oct 14 10:50	GBPUSD	SELL	0.1	1.32583 → 1.32665	2h 50m	−8.2	−$8	—
Oct 12 12:20	GBPUSD	SELL	0.1	1.32337 → 1.32338	2h 50m	−0.1	$0	—
Oct 9 14:50	GBPUSD	SELL	0.1	1.32257 → 1.32333	2h 50m	−7.6	−$8	—
Oct 6 02:50	GBPUSD	SELL	0.1	1.32172 → 1.32167	2h 50m	+0.5	+$1	—
Oct 5 16:50	GBPUSD	SELL	0.1	1.31977 → 1.32162	2h 50m	−18.5	−$19	—
Oct 5 06:50	GBPUSD	SELL	0.1	1.31949 → 1.32155	2h 50m	−20.6	−$21	—
Sep 30 21:20	GBPUSD	SELL	0.1	1.32621 → 1.32662	2h 50m	−4.1	−$6	—
Sep 28 02:50	GBPUSD	SELL	0.1	1.32275 → 1.32453	2h 50m	−17.8	−$18	—
Sep 25 02:50	GBPUSD	SELL	0.1	1.32084 → 1.32162	2h 50m	−7.8	−$8	—
Sep 24 12:50	GBPUSD	SELL	0.1	1.32284 → 1.32255	2h 50m	+2.9	+$3	—
Sep 24 04:50	GBPUSD	SELL	0.1	1.32318 → 1.32442	2h 50m	−12.4	−$12	—
Sep 22 10:50	GBPUSD	SELL	0.1	1.33535 → 1.33691	2h 50m	−15.6	−$16	—
Sep 21 18:50	GBPUSD	SELL	0.1	1.33695 → 1.33682	2h 50m	+1.3	+$1	—
Sep 18 14:50	GBPUSD	SELL	0.1	1.33463 → 1.33629	2h 50m	−16.6	−$17	—
Sep 18 00:50	GBPUSD	SELL	0.1	1.33506 → 1.33606	2h 50m	−10	−$10	—
Sep 17 18:50	GBPUSD	SELL	0.1	1.33444 → 1.33562	2h 50m	−11.8	−$12	—
Sep 16 12:50	GBPUSD	SELL	0.1	1.34665 → 1.34614	2h 50m	+5.1	+$5	—
Sep 15 18:50	GBPUSD	SELL	0.1	1.34763 → 1.34824	2h 50m	−6.1	−$6	—

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