Rafael Eridanus · strategy profile

Rafael Eridanus · 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%	+97	2	2
This month	−1.6%	−128	7	3
This year	−4.4%	−301	56	22

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+2.6	+4.0	+2.2	+1.9	+3.5	−0.8	−1.8	+0.7	+1.1	−0.2	−1.5	+11.9
2021	−3.9	−0.5	0.0	+1.1	−0.3	−0.7	−0.5	−0.9	−0.2	−2.2	+1.1	−1.3	−8.3
2022	−1.5	+3.4	+0.2	−0.1	+0.8	−2.0	−0.9	−3.3	+1.0	−4.3	+0.2	+1.9	−4.6
2023	−0.2	−0.9	−2.2	−2.1	+1.7	+0.3	+0.1	+0.7	−2.0	−1.7	+0.8	−3.2	−8.5
2024	−3.0	−1.1	+0.7	+0.8	−1.7	−2.6	+0.4	+0.7	−1.0	+0.1	−1.6	−0.4	−8.5
2025	+0.3	−3.8	+2.0	+0.9	+0.7	−0.8	+1.5	+0.6	0.0	+1.3	+1.6	−1.0	+3.3
2026	−0.8	−1.3	0.0	0.0	−1.5	+3.5	−0.8	−1.3	−0.4	−1.5	−0.2	·	−4.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −31.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.9%
Max drawdown · equity: −31.9%
Max drawdown · balance: −31.9%
Absolute drawdown: −$3,722
Longest drawdown: 2306 days · Feb
Recovery factor: −0.6
Max simultaneous risk: 0.8%

Symbol split

90 days

GBPUSD

100%+18.3%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 21% · Thu 18% · Fri 20% · 52% in the New York session

Behaviour

from 419 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 16% · over 12h 82%. Automated share 100%.

Statistics419 closed trades

Trades419

Won / lost178 / 241

Long win rate43% (211)

Short win rate42% (208)

Avg win+$68.7 · 70.2 pip

Avg loss−$58.3 · −57.3 pip

Best trade+$268 · Mar 12

Worst trade−$83 · Dec 10

Total pips−1,309

Lots41.9

Commission + swap−$523

Expectancy / trade−$4.4

Profit factor0.87

Sharpe−0.89daily returns, annualised

Z-score2.2 (97%)dependence between runs

Standard deviation$76.0

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.6

Winning streak5 (+$268)

Losing streak10 (−$564)

Avg holding time2.2 days

Trades / week1.2

Risk / trade0.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33254 → 1.33790	3.6 days	+53.6	+$53	—
Oct 28 16:45	GBPUSD	SELL	0.1	1.33573 → 1.33139	2.4 days	+43.4	+$42	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32722 → 1.32958	2.9 days	+23.6	+$23	—
Oct 14 23:45	GBPUSD	SELL	0.1	1.31491 → 1.32293	7h 45m	−80.2	−$82	—
Oct 14 13:57	GBPUSD	BUY	0.1	1.32527 → 1.31725	21h 57m	−80.2	−$81	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32103 → 1.32186	4.2 days	−8.3	−$11	—
Oct 7 12:23	GBPUSD	BUY	0.1	1.32769 → 1.31967	20h 23m	−80.2	−$81	—
Sep 30 16:45	GBPUSD	BUY	0.1	1.32663 → 1.32639	2.4 days	−2.4	−$3	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35149 → 1.35192	2.5 days	−4.3	−$5	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35338 → 1.35085	3.2 days	−25.3	−$26	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35925 → 1.35265	4.2 days	+66	+$64	—
Aug 17 00:45	GBPUSD	BUY	0.1	1.35555 → 1.35522	2.4 days	−3.3	−$4	—
Aug 14 13:45	GBPUSD	SELL	0.1	1.34819 → 1.35621	1.2 days	−80.2	−$81	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34472 → 1.34910	2.5 days	−43.8	−$44	—
Aug 6 00:45	GBPUSD	SELL	0.1	1.34330 → 1.34701	2.4 days	−37.1	−$40	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.33398 → 1.34839	3.5 days	+144.1	+$143	—
Jul 19 21:03	GBPUSD	BUY	0.1	1.34971 → 1.34417	4.2 days	−55.4	−$58	—
Jul 15 14:35	GBPUSD	SELL	0.1	1.33794 → 1.34596	1.9 days	−80.2	−$81	—
Jul 9 06:23	GBPUSD	SELL	0.1	1.33457 → 1.34259	1.3 days	−80.2	−$82	—
Jun 28 21:03	GBPUSD	BUY	0.1	1.32165 → 1.31968	3.2 days	−19.7	−$21	—
Jun 21 22:20	GBPUSD	SELL	0.1	1.33951 → 1.32102	4.3 days	+184.9	+$182	—
Jun 12 16:45	GBPUSD	BUY	0.1	1.33916 → 1.34111	2.4 days	+19.5	+$18	—
Jun 7 21:03	GBPUSD	SELL	0.1	1.34339 → 1.33248	4.2 days	+109.1	+$107	—
Jun 1 00:45	GBPUSD	BUY	0.1	1.34760 → 1.34480	2.4 days	−28	−$29	—
May 29 00:45	GBPUSD	SELL	0.1	1.34352 → 1.34443	2.4 days	−9.1	−$12	—

1–25 of 419

Rafael Eridanus◇Strategy

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