Eva 47 · strategy profile

Eva 47 · 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%	−8	2	0
This month	−2.0%	−157	17	7
This year	−8.0%	−651	189	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.1	+1.1	−0.2	+0.4	+3.3	−1.2	+1.2	+0.2	+0.8	+0.7	−1.2	+4.4
2021	−1.6	+0.3	+1.2	−2.7	+0.9	−1.8	−1.5	+2.4	0.0	−1.1	+0.4	−2.9	−6.3
2022	−1.3	−2.6	−0.8	+2.2	−2.4	+0.8	+2.7	+0.7	+2.7	+1.1	+3.5	−0.8	+5.7
2023	+1.2	+2.7	+0.6	−0.7	−0.6	+1.3	+0.1	−3.4	+0.8	−1.5	−0.8	−0.6	−1.0
2024	−2.6	−4.3	−2.9	−0.1	−1.3	−0.3	+0.7	−0.7	+1.1	−1.2	+1.2	−0.1	−10.4
2025	+1.7	+0.1	−3.1	+3.2	−1.3	+0.7	−2.5	+1.1	+0.9	−2.6	−2.2	−0.9	−4.8
2026	−2.3	−0.5	−0.8	−0.2	−0.1	−1.7	−0.7	−0.5	0.0	−1.5	0.0	·	−8.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.2%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.3%
Max drawdown · equity: −27.2%
Max drawdown · balance: −27.2%
Absolute drawdown: −$2,997
Longest drawdown: 1329 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 4.7%

Symbol split

90 days

GBPUSD

100%+19.5%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 21% · Thu 20% · Fri 20% · 57% in the New York session

Behaviour

from 1,505 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 91% · over 12h 9%. Automated share 100%.

Statistics1,505 closed trades

Trades1,505

Won / lost703 / 802

Long win rate44% (652)

Short win rate49% (853)

Avg win+$29.6 · 29.8 pip

Avg loss−$28.4 · −28.1 pip

Best trade+$318 · Mar 18

Worst trade−$150 · May 4

Total pips−1,543

Lots150.5

Commission + swap−$409

Expectancy / trade−$1.3

Profit factor0.91

Sharpe−0.56daily returns, annualised

Z-score−0.6 (46%)dependence between runs

Standard deviation$40.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak11 (+$232)

Losing streak13 (−$314)

Avg holding time11h 53m

Trades / week4.2

Risk / trade4.7%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:00	GBPUSD	BUY	0.1	1.34153 → 1.34149	8h 0m	−0.4	$0	—
Oct 29 04:00	GBPUSD	BUY	0.1	1.33306 → 1.33234	8h 0m	−7.2	−$9	—
Oct 26 14:30	GBPUSD	SELL	0.1	1.33729 → 1.33451	8h 0m	+27.8	+$28	—
Oct 23 11:00	GBPUSD	SELL	0.1	1.33930 → 1.33756	8h 0m	+17.4	+$17	—
Oct 22 20:00	GBPUSD	SELL	0.1	1.33708 → 1.34011	8h 0m	−30.3	−$30	—
Oct 20 12:00	GBPUSD	BUY	0.1	1.33329 → 1.33429	8h 0m	+10	+$10	—
Oct 19 12:00	GBPUSD	BUY	0.1	1.33305 → 1.33322	8h 0m	+1.7	+$2	—
Oct 15 12:00	GBPUSD	BUY	0.1	1.32504 → 1.32458	8h 0m	−4.6	−$5	—
Oct 15 00:00	GBPUSD	SELL	0.1	1.31491 → 1.32318	8h 0m	−82.7	−$84	—
Oct 13 16:00	GBPUSD	BUY	0.1	1.32347 → 1.32497	8h 0m	+15	+$15	—
Oct 13 00:00	GBPUSD	SELL	0.1	1.32039 → 1.32113	8h 0m	−7.4	−$8	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32423 → 1.32162	2 days	−26.1	−$27	—
Oct 9 04:00	GBPUSD	BUY	0.1	1.32325 → 1.32398	8h 0m	+7.3	+$7	—
Oct 7 12:00	GBPUSD	SELL	0.1	1.32514 → 1.32147	8h 0m	+36.7	+$37	—
Oct 6 13:00	GBPUSD	SELL	0.1	1.32150 → 1.32767	8h 0m	−61.7	−$62	—
Oct 5 21:30	GBPUSD	SELL	0.1	1.32011 → 1.32196	8h 0m	−18.5	−$19	—
Oct 5 12:00	GBPUSD	SELL	0.1	1.31949 → 1.32291	8h 0m	−34.2	−$34	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32315 → 1.32388	2.2 days	+7.3	+$7	—
Oct 1 16:00	GBPUSD	SELL	0.1	1.32324 → 1.31967	8h 0m	+35.7	+$36	—
Sep 30 16:00	GBPUSD	BUY	0.1	1.32656 → 1.32631	8h 0m	−2.5	−$3	—
Sep 29 12:00	GBPUSD	SELL	0.1	1.32389 → 1.32472	8h 0m	−8.3	−$8	—
Sep 28 16:00	GBPUSD	BUY	0.1	1.32663 → 1.32533	8h 0m	−13	−$13	—
Sep 25 16:00	GBPUSD	BUY	0.1	1.32329 → 1.32508	8h 0m	+17.9	+$18	—
Sep 22 15:00	GBPUSD	SELL	0.1	1.33729 → 1.33490	8h 0m	+23.9	+$24	—
Sep 22 00:00	GBPUSD	SELL	0.1	1.33695 → 1.33708	8h 0m	−1.3	−$2	—

1–25 of 1505

Eva 47◇Strategy

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