Elsie Eros · strategy profile

Elsie Eros · 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	−1.6%	−107	5	1
This month	−3.1%	−213	19	7
This year	−11.2%	−771	191	101

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.6	+3.7	−3.2	−2.9	+3.0	−0.7	−6.0	+0.5	+3.0	+2.2	−2.6	−2.1	−7.8
2021	+1.7	−1.2	+3.5	−1.5	−1.6	+3.2	−2.8	+2.8	+2.1	−3.0	+1.9	−3.7	+1.4
2022	−0.8	−0.2	0.0	+3.4	+0.2	+5.3	−1.8	+2.4	−0.6	−2.2	−1.5	−0.8	+3.5
2023	−1.5	+2.1	−2.5	−3.0	−0.9	−2.8	−2.2	−2.1	+3.2	−1.9	−3.7	+0.4	−15.0
2024	+1.0	+0.7	−1.0	+2.7	−2.6	+0.6	−2.0	−3.6	−0.9	+4.1	+1.5	+2.3	+2.8
2025	+3.8	−3.3	−4.8	−6.2	+1.8	−1.8	+3.8	−3.2	+3.8	+1.0	−0.5	−1.3	−7.0
2026	−4.6	−0.4	+3.7	−5.0	0.0	+0.2	−3.6	−1.7	+3.3	−3.0	−0.5	·	−11.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −37.7%.

Max daily drawdown: −3.6%
Max weekly drawdown: −5.9%
Max drawdown · equity: −37.7%
Max drawdown · balance: −37.7%
Absolute drawdown: −$3,111
Longest drawdown: 2421 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 4.4%

Symbol split

90 days

GBPUSD

100%+30.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 49% in the Asia session

Behaviour

from 1,528 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%.

Statistics1,528 closed trades

Trades1,528

Won / lost748 / 780

Long win rate0% (0)

Short win rate49% (1,528)

Avg win+$44.9 · 45.5 pip

Avg loss−$47.0 · −46.4 pip

Best trade+$350 · Sep 26

Worst trade−$391 · Mar 20

Total pips−2,173

Lots152.8

Commission + swap−$896

Expectancy / trade−$2.0

Profit factor0.92

Sharpe−0.50daily returns, annualised

Z-score0.5 (39%)dependence between runs

Standard deviation$63.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak7 (+$387)

Losing streak9 (−$753)

Avg holding time1.2 days

Trades / week4.3

Risk / trade4.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:30	GBPUSD	SELL	0.1	1.33855 → 1.34146	21h 0m	−29.1	−$29	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33817 → 1.33821	2.3 days	−0.4	−$1	—
Oct 30 05:30	GBPUSD	SELL	0.1	1.33153 → 1.33851	21h 0m	−69.8	−$70	—
Oct 29 03:15	GBPUSD	SELL	0.1	1.32885 → 1.33242	21h 0m	−35.7	−$37	—
Oct 28 05:45	GBPUSD	SELL	0.1	1.33211 → 1.32930	21h 0m	+28.1	+$28	—
Oct 27 06:45	GBPUSD	SELL	0.1	1.33454 → 1.33309	21h 0m	+14.5	+$14	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33816 → 1.33676	2.6 days	+14	+$14	—
Oct 22 18:00	GBPUSD	SELL	0.1	1.33873 → 1.34064	21h 0m	−19.1	−$19	—
Oct 21 17:15	GBPUSD	SELL	0.1	1.33777 → 1.34007	21h 0m	−23	−$24	—
Oct 20 15:45	GBPUSD	SELL	0.1	1.33015 → 1.33741	21h 0m	−72.6	−$73	—
Oct 19 18:30	GBPUSD	SELL	0.1	1.33048 → 1.33054	21h 0m	−0.6	−$1	—
Oct 16 12:00	GBPUSD	SELL	0.1	1.32517 → 1.33400	21h 0m	−88.3	−$89	—
Oct 14 16:45	GBPUSD	SELL	0.1	1.32530 → 1.31544	21h 0m	+98.6	+$98	—
Oct 13 11:15	GBPUSD	SELL	0.1	1.32262 → 1.32439	21h 0m	−17.7	−$18	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32417 → 1.32186	2.6 days	+23.1	+$23	—
Oct 9 05:45	GBPUSD	SELL	0.1	1.31959 → 1.32496	21h 0m	−53.7	−$54	—
Oct 7 20:30	GBPUSD	SELL	0.1	1.32687 → 1.32141	21h 0m	+54.6	+$55	—
Oct 6 20:15	GBPUSD	SELL	0.1	1.32203 → 1.32780	21h 0m	−57.7	−$58	—
Oct 5 20:30	GBPUSD	SELL	0.1	1.32439 → 1.32225	21h 0m	+21.4	+$21	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32422 → 1.32412	2 days	+1	+$1	—
Oct 2 13:45	GBPUSD	SELL	0.1	1.31876 → 1.32342	21h 0m	−46.6	−$47	—
Oct 1 12:15	GBPUSD	SELL	0.1	1.32775 → 1.32343	21h 0m	+43.2	+$42	—
Sep 30 00:15	GBPUSD	SELL	0.1	1.32476 → 1.32273	21h 0m	+20.3	+$20	—
Sep 29 00:45	GBPUSD	SELL	0.1	1.32413 → 1.32468	21h 0m	−5.5	−$6	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32414 → 1.32317	2.2 days	+9.7	+$9	—

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