Elara · strategy profile

Elara · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−74	2	1
This month	−1.5%	−104	12	5
This year	+6.2%	+671	127	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.7	−4.5	+2.9	+0.4	−0.9	−1.2	−3.3	−2.6	+1.3	−4.2	−2.2	−6.8	−23.8
2023	−1.7	−1.4	+0.6	+1.3	−6.2	+0.2	−3.0	+1.7	+1.6	+1.5	−2.0	−0.8	−8.4
2024	+2.4	−2.6	−1.7	−2.8	−2.6	−0.8	+1.3	+2.0	−1.7	+0.9	−3.1	+0.1	−8.6
2025	−1.5	−2.4	−2.0	−4.3	−1.8	−2.0	+0.1	−0.8	−4.4	−0.4	−0.7	−0.2	−20.2
2026	+3.8	−1.6	+2.0	−1.2	−1.0	+3.2	−1.1	+1.5	+1.8	−1.6	+0.1	·	+5.8

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −4.3%
Max weekly drawdown: −4.7%
Max drawdown · equity: −47.5%
Max drawdown · balance: −47.5%
Absolute drawdown: −$4,723
Longest drawdown: 1765 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCAD	SELL	0.1	1.39711 → 1.39592	2.8 days	+11.9	+$8	—
Oct 30 01:30	USDCAD	BUY	0.1	1.40515 → 1.39654	2 days	−86.1	−$64	—
Oct 27 23:00	USDCAD	SELL	0.1	1.40109 → 1.40515	2 days	−40.6	−$30	—
Oct 25 21:03	USDCAD	SELL	0.1	1.40049 → 1.40409	2.7 days	−36	−$26	—
Oct 23 03:00	USDCAD	SELL	0.1	1.40565 → 1.40093	2 days	+47.2	+$32	—
Oct 20 23:15	USDCAD	SELL	0.1	1.41191 → 1.40663	2 days	+52.8	+$37	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41907 → 1.41114	2.8 days	+79.3	+$56	—
Oct 16 01:15	USDCAD	SELL	0.1	1.42115 → 1.41977	2 days	+13.8	+$8	—
Oct 13 22:15	USDCAD	BUY	0.1	1.42735 → 1.42183	2 days	−55.2	−$40	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42285 → 1.42677	2.4 days	−39.2	−$28	—
Oct 9 09:45	USDCAD	SELL	0.1	1.42206 → 1.42262	2 days	−5.6	−$6	—
Oct 6 22:30	USDCAD	BUY	0.1	1.42532 → 1.42071	2 days	−46.1	−$33	—
Oct 4 21:03	USDCAD	BUY	0.1	1.42226 → 1.42474	2.5 days	+24.8	+$17	—
Oct 2 07:30	USDCAD	BUY	0.1	1.41844 → 1.42217	2 days	+37.3	+$24	—
Sep 29 23:00	USDCAD	BUY	0.1	1.41501 → 1.41908	2 days	+40.7	+$28	—
Sep 27 21:03	USDCAD	BUY	0.1	1.41460 → 1.41332	2.4 days	−12.8	−$10	—
Sep 25 10:45	USDCAD	BUY	0.1	1.40865 → 1.41379	2 days	+51.4	+$34	—
Sep 23 00:00	USDCAD	BUY	0.1	1.39931 → 1.40662	2 days	+73.1	+$51	—
Sep 20 21:03	USDCAD	BUY	0.1	1.40012 → 1.39783	2.5 days	−22.9	−$17	—
Sep 18 07:15	USDCAD	BUY	0.1	1.39309 → 1.40005	2 days	+69.6	+$48	—
Sep 15 23:15	USDCAD	BUY	0.1	1.38715 → 1.39214	2 days	+49.9	+$35	—
Sep 13 21:03	USDCAD	BUY	0.1	1.38702 → 1.38576	2.3 days	−12.6	−$10	—
Sep 11 12:15	USDCAD	SELL	0.1	1.37715 → 1.38610	2 days	−89.5	−$67	—
Sep 9 03:15	USDCAD	SELL	0.1	1.38369 → 1.37762	2 days	+60.7	+$43	—
Sep 6 21:03	USDCAD	SELL	0.1	1.37999 → 1.38283	2.4 days	−28.4	−$21	—

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