Ezra Eris · strategy profile

Ezra Eris · 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	−0.1%	−6	2	0
This month	−0.4%	−24	10	5
This year	+0.3%	+49	115	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.9	+1.2	−1.6	−1.7	−0.3	+0.2	−3.4	+2.2	+0.4	−1.5	−1.1	−1.6	−10.1
2021	−0.1	+0.6	−0.8	−2.3	−0.3	+1.9	−1.7	+1.5	+1.9	+0.9	−0.4	−3.3	−2.2
2022	−2.0	−1.6	−1.2	−0.6	−1.3	−0.7	−1.2	−1.1	−1.7	+5.2	−2.7	+0.4	−8.6
2023	−2.3	+0.9	+0.6	−1.7	−1.6	+1.5	−1.2	−0.5	+2.5	−3.4	−0.5	−2.3	−8.0
2024	−1.2	−1.5	+0.7	−0.4	−3.1	−2.1	−0.5	−0.6	+1.1	−1.5	−1.7	+2.1	−8.7
2025	−2.7	+2.6	−0.9	−1.5	−3.3	−1.2	−0.4	+1.3	+2.1	−1.3	−2.8	−1.5	−9.7
2026	0.0	+0.4	−0.9	+0.4	+0.5	+0.8	−0.9	+1.4	−0.4	−0.5	+0.1	·	+1.0

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: −2.5%
Max weekly drawdown: −2.8%
Max drawdown · equity: −40.3%
Max drawdown · balance: −40.3%
Absolute drawdown: −$3,938
Longest drawdown: 2485 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+37.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 22% · Wed 21% · Thu 20% · Fri 19% · 64% in the London session

Behaviour

from 891 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 93% · over 12h 7%. Automated share 100%.

Statistics891 closed trades

Trades891

Won / lost380 / 511

Long win rate0% (0)

Short win rate43% (891)

Avg win+$30.4 · 30.7 pip

Avg loss−$30.0 · −29.7 pip

Best trade+$269 · Mar 18

Worst trade−$210 · Jun 16

Total pips−3,529

Lots89.1

Commission + swap−$253

Expectancy / trade−$4.2

Profit factor0.75

Sharpe−1.58daily returns, annualised

Z-score0.5 (41%)dependence between runs

Standard deviation$41.8

AHPR / GHPR−0.05% / −0.05%

Recovery factor−0.9

Winning streak9 (+$181)

Losing streak9 (−$211)

Avg holding time11h 1m

Trades / week2.5

Risk / trade0.0%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:45	GBPUSD	SELL	0.1	1.34019 → 1.34067	7h 45m	−4.8	−$5	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33821	2.3 days	−1	−$2	—
Oct 23 18:45	GBPUSD	SELL	0.1	1.33724 → 1.33721	7h 45m	+0.3	$0	—
Oct 22 18:45	GBPUSD	SELL	0.1	1.33768 → 1.34039	7h 45m	−27.1	−$27	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33158 → 1.32982	2.2 days	+17.6	+$17	—
Oct 14 20:45	GBPUSD	SELL	0.1	1.32032 → 1.31885	7h 45m	+14.7	+$15	—
Oct 12 22:45	GBPUSD	SELL	0.1	1.32185 → 1.32102	7h 45m	+8.3	+$8	—
Oct 9 20:45	GBPUSD	SELL	0.1	1.32129 → 1.32415	7h 45m	−28.6	−$29	—
Oct 7 15:45	GBPUSD	SELL	0.1	1.32375 → 1.32105	7h 45m	+27	+$27	—
Oct 5 10:45	GBPUSD	SELL	0.1	1.31957 → 1.32265	7h 45m	−30.8	−$31	—
Oct 1 23:45	GBPUSD	SELL	0.1	1.31933 → 1.31986	7h 45m	−5.3	−$6	—
Oct 1 03:45	GBPUSD	SELL	0.1	1.32594 → 1.32560	7h 45m	+3.4	+$2	—
Sep 29 12:45	GBPUSD	SELL	0.1	1.32344 → 1.32298	7h 45m	+4.6	+$5	—
Sep 28 06:45	GBPUSD	SELL	0.1	1.32255 → 1.32417	7h 45m	−16.2	−$16	—
Sep 22 15:45	GBPUSD	SELL	0.1	1.33535 → 1.33289	7h 45m	+24.6	+$25	—
Sep 21 23:45	GBPUSD	SELL	0.1	1.33695 → 1.33721	7h 45m	−2.6	−$3	—
Sep 17 19:45	GBPUSD	SELL	0.1	1.33690 → 1.33593	7h 45m	+9.7	+$10	—
Sep 16 17:45	GBPUSD	SELL	0.1	1.34665 → 1.34455	7h 45m	+21	+$21	—
Sep 16 09:45	GBPUSD	SELL	0.1	1.34651 → 1.34728	7h 45m	−7.7	−$8	—
Sep 15 13:45	GBPUSD	SELL	0.1	1.34801 → 1.34897	7h 45m	−9.6	−$10	—
Sep 14 14:45	GBPUSD	SELL	0.1	1.34904 → 1.34797	7h 45m	+10.7	+$11	—
Sep 10 19:45	GBPUSD	SELL	0.1	1.35278 → 1.35121	7h 45m	+15.7	+$16	—
Sep 9 17:45	GBPUSD	SELL	0.1	1.35318 → 1.35610	7h 45m	−29.2	−$29	—
Sep 8 16:45	GBPUSD	SELL	0.1	1.35247 → 1.35333	7h 45m	−8.6	−$9	—
Sep 4 20:45	GBPUSD	SELL	0.1	1.35030 → 1.35164	7h 45m	−13.4	−$13	—

1–25 of 891

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