Eva Carina · strategy profile

Eva Carina · 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	+0.8%	+68	2	2
This month	−0.9%	−74	8	4
This year	−0.4%	−1	52	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+0.6	+4.2	−1.3	−1.4	−0.2	+0.2	0.0	+1.3	−3.7	−0.4	+0.4	+0.3
2021	−1.3	−1.1	−2.0	0.0	−1.3	−4.4	−1.3	+0.2	+0.5	−0.3	+0.8	−0.4	−10.6
2022	+0.5	−1.1	0.0	+1.2	+2.5	+1.2	−1.5	−2.2	+1.5	−2.0	+0.6	−1.0	−0.3
2023	−0.5	+0.4	−0.1	−0.2	+0.7	−1.0	−0.3	+1.2	+0.7	+0.8	+2.2	+2.1	+6.0
2024	−2.8	−1.8	−1.7	−0.5	−0.5	−1.9	+0.4	+0.7	−1.0	+1.0	+0.6	+0.9	−6.6
2025	+0.8	+0.6	0.0	+1.1	−2.4	−0.7	−0.1	0.0	+1.4	−0.3	−0.2	−0.1	+0.2
2026	−0.9	+0.4	+1.6	−0.3	−1.2	+2.1	−1.3	−0.1	+0.1	−0.6	0.0	·	−0.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.1%.

Max daily drawdown: −2.0%
Max weekly drawdown: −2.4%
Max drawdown · equity: −19.1%
Max drawdown · balance: −19.1%
Absolute drawdown: −$2,035
Longest drawdown: 2402 days · Jun
Recovery factor: −0.6
Max simultaneous risk: 5.3%

Symbol split

90 days

GBPUSD

100%+11.4%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 16% · Tue 20% · Wed 19% · Thu 24% · Fri 20% · 57% in the New York session

Behaviour

from 406 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 80% · over 12h 20%. Automated share 100%.

Statistics406 closed trades

Trades406

Won / lost176 / 230

Long win rate37% (209)

Short win rate50% (197)

Avg win+$43.1 · 43.8 pip

Avg loss−$37.9 · −37.3 pip

Best trade+$260 · Mar 13

Worst trade−$178 · Oct 21

Total pips−868

Lots40.6

Commission + swap−$270

Expectancy / trade−$2.8

Profit factor0.87

Sharpe−0.74daily returns, annualised

Z-score−0.9 (62%)dependence between runs

Standard deviation$55.7

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak8 (+$186)

Losing streak16 (−$506)

Avg holding time1.1 days

Trades / week1.1

Risk / trade5.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 10:50	GBPUSD	BUY	0.1	1.33765 → 1.34272	18h 50m	+50.7	+$50	—
Oct 28 02:50	GBPUSD	SELL	0.1	1.33241 → 1.33067	18h 50m	+17.4	+$17	—
Oct 22 02:50	GBPUSD	BUY	0.1	1.33912 → 1.33909	18h 50m	−0.3	−$2	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33129 → 1.32958	2.5 days	−17.1	−$18	—
Oct 15 10:50	GBPUSD	SELL	0.1	1.31491 → 1.32552	18h 50m	−106.1	−$108	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32259 → 1.32186	2.2 days	+7.3	+$7	—
Oct 8 10:50	GBPUSD	SELL	0.1	1.32103 → 1.32034	18h 50m	+6.9	+$5	—
Oct 6 10:50	GBPUSD	SELL	0.1	1.32157 → 1.32490	18h 50m	−33.3	−$34	—
Oct 2 02:50	GBPUSD	SELL	0.1	1.32324 → 1.32012	18h 50m	+31.2	+$31	—
Sep 30 02:50	GBPUSD	SELL	0.1	1.32327 → 1.32352	18h 50m	−2.5	−$3	—
Sep 16 02:50	GBPUSD	SELL	0.1	1.34787 → 1.34781	18h 50m	+0.6	$0	—
Sep 8 02:50	GBPUSD	BUY	0.1	1.35344 → 1.35349	18h 50m	+0.5	$0	—
Sep 3 10:50	GBPUSD	SELL	0.1	1.35007 → 1.34902	18h 50m	+10.5	+$9	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35140 → 1.35337	2.5 days	+19.7	+$19	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34976 → 1.34886	2.2 days	−9	−$10	—
Aug 7 10:50	GBPUSD	BUY	0.1	1.34553 → 1.34369	18h 50m	−18.4	−$19	—
Aug 6 02:50	GBPUSD	BUY	0.1	1.34696 → 1.34678	18h 50m	−1.8	−$3	—
Jul 31 10:50	GBPUSD	BUY	0.1	1.34606 → 1.34452	18h 50m	−15.4	−$16	—
Jul 29 18:50	GBPUSD	SELL	0.1	1.32858 → 1.33573	18h 50m	−71.5	−$72	—
Jul 24 10:50	GBPUSD	SELL	0.1	1.33098 → 1.33252	18h 50m	−15.4	−$16	—
Jul 16 10:50	GBPUSD	BUY	0.1	1.34971 → 1.35050	18h 50m	+7.9	+$6	—
Jul 9 10:50	GBPUSD	SELL	0.1	1.33596 → 1.34046	18h 50m	−45	−$47	—
Jul 3 02:50	GBPUSD	BUY	0.1	1.33381 → 1.33632	18h 50m	+25.1	+$25	—
Jun 18 10:50	GBPUSD	SELL	0.1	1.33951 → 1.32345	18h 50m	+160.6	+$159	—
Jun 7 21:03	GBPUSD	SELL	0.1	1.33575 → 1.33248	2.2 days	+32.7	+$32	—

1–25 of 406

Eva Carina◇Strategy

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