Ines Eridanus · strategy profile

Ines Eridanus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−4	1	0
This week	+0.2%	+22	2	1
This month	+1.4%	+157	8	4
This year	+1.1%	+149	70	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	−0.3	−2.4	−5.0	−1.1	+2.4	+0.7	+0.5	−1.9	+1.1	−1.4	−4.1	−10.6
2021	−0.4	0.0	−2.5	−0.9	+0.8	+0.8	−0.4	+1.2	+2.2	+0.1	+0.2	−1.8	−0.8
2022	+1.3	−0.2	+1.5	+2.7	−0.1	+4.5	+1.5	+1.6	+3.9	+0.8	−0.4	+2.3	+19.5
2023	−0.4	−4.5	−2.1	+3.3	−0.2	−1.2	−1.4	+1.6	+2.6	−1.8	0.0	−0.4	−4.5
2024	0.0	+0.2	−0.2	−0.5	−0.4	−0.8	−0.9	+2.3	+0.3	+1.2	−1.1	−0.8	−0.8
2025	+0.7	+1.2	+0.5	+0.8	+1.1	+1.1	+0.1	+1.0	−1.8	+1.5	−0.3	+0.9	+6.7
2026	+1.4	−2.0	+0.9	+1.4	+0.2	−0.7	−0.8	−0.6	0.0	+1.4	·	·	+1.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.7%.

Max daily drawdown: −1.5%
Max weekly drawdown: −2.3%
Max drawdown · equity: −15.7%
Max drawdown · balance: −15.7%
Absolute drawdown: −$1,594
Longest drawdown: 1052 days · Apr
Recovery factor: 0.6
Max simultaneous risk: 0.7%

Symbol split

90 days

GBPUSD

100%+10.1%

Long 62% · Short 38%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 46% in the Asia session

Behaviour

from 574 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 83% · over 12h 12%. Automated share 100%.

Statistics574 closed trades

Trades574

Won / lost291 / 283

Long win rate49% (356)

Short win rate53% (218)

Avg win+$44.1 · 44.6 pip

Avg loss−$41.8 · −41.4 pip

Best trade+$180 · Dec 1

Worst trade−$95 · Dec 20

Total pips+1,269

Lots57.4

Commission + swap−$258

Expectancy / trade+$1.8

Profit factor1.09

Sharpe0.54daily returns, annualised

Z-score−1.9 (94%)dependence between runs

Standard deviation$53.8

AHPR / GHPR0.02% / 0.02%

Recovery factor0.6

Winning streak9 (+$197)

Losing streak14 (−$370)

Avg holding time21h 0m

Trades / week1.6

Risk / trade0.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:00	GBPUSD	BUY	0.1	1.33976 → 1.33933	18h 0m	−4.3	−$4	—
Oct 29 00:45	GBPUSD	BUY	0.1	1.32839 → 1.33101	18h 0m	+26.2	+$25	—
Oct 20 23:45	GBPUSD	BUY	0.1	1.33349 → 1.33726	18h 0m	+37.7	+$37	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33129 → 1.32958	2.5 days	−17.1	−$18	—
Oct 14 16:15	GBPUSD	SELL	0.1	1.32515 → 1.31489	18h 0m	+102.6	+$103	—
Oct 8 20:30	GBPUSD	SELL	0.1	1.32190 → 1.32273	18h 0m	−8.3	−$8	—
Oct 7 17:30	GBPUSD	SELL	0.1	1.32687 → 1.32135	18h 0m	+55.2	+$55	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32064 → 1.32412	2.7 days	−34.8	−$35	—
Sep 25 15:15	GBPUSD	SELL	0.1	1.32114 → 1.32370	18h 0m	−25.6	−$26	—
Sep 14 19:15	GBPUSD	SELL	0.1	1.35123 → 1.35114	18h 0m	+0.9	+$1	—
Sep 11 06:45	GBPUSD	BUY	0.1	1.35022 → 1.35243	18h 0m	+22.1	+$22	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35403 → 1.35241	2.3 days	−16.2	−$17	—
Aug 27 08:30	GBPUSD	BUY	0.1	1.35880 → 1.35852	18h 0m	−2.8	−$4	—
Aug 20 07:00	GBPUSD	BUY	0.1	1.35963 → 1.36126	18h 0m	+16.3	+$15	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35183 → 1.35337	2.5 days	+15.4	+$15	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34995 → 1.34886	2.3 days	−10.9	−$11	—
Aug 3 18:15	GBPUSD	BUY	0.1	1.34856 → 1.34214	18h 0m	−64.2	−$64	—
Jul 31 18:00	GBPUSD	BUY	0.1	1.34625 → 1.34828	18h 0m	+20.3	+$20	—
Jul 29 03:15	GBPUSD	SELL	0.1	1.32933 → 1.32975	18h 0m	−4.2	−$5	—
Jul 24 09:30	GBPUSD	BUY	0.1	1.33088 → 1.33174	18h 0m	+8.6	+$8	—
Jul 22 06:30	GBPUSD	BUY	0.1	1.33863 → 1.33710	18h 0m	−15.3	−$16	—
Jul 17 12:45	GBPUSD	BUY	0.1	1.34700 → 1.34325	18h 0m	−37.5	−$38	—
Jul 16 08:45	GBPUSD	BUY	0.1	1.34679 → 1.35220	18h 0m	+54.1	+$53	—
Jul 15 06:45	GBPUSD	BUY	0.1	1.34349 → 1.34128	18h 0m	−22.1	−$23	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.34471 → 1.33782	2.7 days	−68.9	−$69	—

1–25 of 574

Ines Eridanus◇Strategy

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