Nico Elara · strategy profile

Nico Elara · 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	0.0%	0	0	0
This month	−1.1%	−85	8	2
This year	−1.7%	−120	92	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.8	−6.1	+0.4	−0.3	−2.9	−1.5	+2.6	+3.3	+1.3	−1.2	−1.9	−6.0
2021	+1.8	−0.7	−0.6	+0.7	+2.3	+2.2	−2.2	+0.8	−1.7	+0.4	−0.9	−1.4	+0.9
2022	−1.6	+0.7	+0.7	−1.2	+5.1	−0.1	−0.2	−1.9	+0.1	+1.3	+2.2	−0.4	+4.8
2023	−1.1	−3.1	−3.1	−0.7	+0.9	−1.3	+0.8	−1.2	−1.4	−2.2	0.0	+0.8	−11.7
2024	−0.1	+1.5	−0.1	−1.0	−0.2	+0.7	−0.7	−0.5	−0.7	−0.9	+0.3	+0.2	−1.6
2025	−0.4	−3.2	−0.5	−2.5	−0.7	+1.0	−1.5	+1.0	+1.4	−1.2	−0.4	−1.1	−8.1
2026	−1.1	+1.0	+1.1	+0.5	−0.4	−2.1	−0.4	+0.7	−0.3	−0.7	0.0	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.4%
Max drawdown · equity: −23.5%
Max drawdown · balance: −23.5%
Absolute drawdown: −$2,393
Longest drawdown: 1454 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 1.2%

Symbol split

90 days

GBPUSD

100%+21.8%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 20% · Thu 19% · Fri 23% · 50% in the London session

Behaviour

from 732 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 94% · over 12h 5%. Automated share 100%.

Statistics732 closed trades

Trades732

Won / lost350 / 382

Long win rate46% (352)

Short win rate50% (380)

Avg win+$30.1 · 30.2 pip

Avg loss−$33.3 · −33.1 pip

Best trade+$278 · Nov 10

Worst trade−$110 · Mar 13

Total pips−2,075

Lots73.2

Commission + swap−$103

Expectancy / trade−$3.0

Profit factor0.83

Sharpe−1.11daily returns, annualised

Z-score−0.4 (33%)dependence between runs

Standard deviation$43.5

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak11 (+$157)

Losing streak10 (−$233)

Avg holding time10h 31m

Trades / week2.1

Risk / trade1.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 10:10	GBPUSD	BUY	0.1	1.33416 → 1.33180	8h 10m	−23.6	−$24	—
Oct 26 16:10	GBPUSD	BUY	0.1	1.33597 → 1.33506	8h 10m	−9.1	−$9	—
Oct 22 07:10	GBPUSD	SELL	0.1	1.33895 → 1.34081	8h 10m	−18.6	−$19	—
Oct 21 16:10	GBPUSD	SELL	0.1	1.33888 → 1.33884	8h 10m	+0.4	$0	—
Oct 15 23:10	GBPUSD	SELL	0.1	1.32517 → 1.32728	8h 10m	−21.1	−$22	—
Oct 14 21:10	GBPUSD	SELL	0.1	1.32032 → 1.31883	8h 10m	+14.9	+$13	—
Oct 9 19:10	GBPUSD	SELL	0.1	1.32223 → 1.32429	8h 10m	−20.6	−$21	—
Oct 8 12:10	GBPUSD	BUY	0.1	1.32132 → 1.32056	8h 10m	−7.6	−$8	—
Oct 2 14:10	GBPUSD	BUY	0.1	1.32080 → 1.32400	8h 10m	+32	+$32	—
Sep 25 15:10	GBPUSD	BUY	0.1	1.32260 → 1.32324	8h 10m	+6.4	+$6	—
Sep 24 16:10	GBPUSD	BUY	0.1	1.32474 → 1.32137	8h 10m	−33.7	−$34	—
Sep 21 20:10	GBPUSD	SELL	0.1	1.33939 → 1.33687	8h 10m	+25.2	+$25	—
Sep 18 20:10	GBPUSD	BUY	0.1	1.33487 → 1.33948	8h 10m	+46.1	+$46	—
Sep 18 11:10	GBPUSD	BUY	0.1	1.33622 → 1.33611	8h 10m	−1.1	−$1	—
Sep 17 17:10	GBPUSD	BUY	0.1	1.33967 → 1.33487	8h 10m	−48	−$48	—
Sep 16 16:10	GBPUSD	BUY	0.1	1.34732 → 1.34423	8h 10m	−30.9	−$31	—
Sep 16 02:10	GBPUSD	BUY	0.1	1.34760 → 1.34702	8h 10m	−5.8	−$6	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35256 → 1.35168	2.3 days	−8.8	−$9	—
Sep 8 20:10	GBPUSD	SELL	0.1	1.35440 → 1.35401	8h 10m	+3.9	+$4	—
Sep 8 11:10	GBPUSD	SELL	0.1	1.35334 → 1.35255	8h 10m	+7.9	+$8	—
Sep 4 14:10	GBPUSD	SELL	0.1	1.35346 → 1.35124	8h 10m	+22.2	+$22	—
Sep 3 02:10	GBPUSD	BUY	0.1	1.34888 → 1.34803	8h 10m	−8.5	−$10	—
Aug 31 20:10	GBPUSD	BUY	0.1	1.35401 → 1.35486	8h 10m	+8.5	+$9	—
Aug 21 08:10	GBPUSD	SELL	0.1	1.36422 → 1.36415	8h 10m	+0.7	+$1	—
Aug 18 01:10	GBPUSD	SELL	0.1	1.35578 → 1.35532	8h 10m	+4.6	+$4	—

1–25 of 732

Nico Elara◇Strategy

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