Ezra · strategy profile

Ezra · 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	−0.1%	−7	4	2
This month	+0.4%	+42	19	10
This year	−1.9%	−84	200	95

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	+0.6	+0.1	+0.5	−2.2	−1.8	−2.4	−2.9	−2.8	+0.2	−0.4	−0.3	−12.7
2023	−0.7	−4.5	−3.7	−1.2	−0.1	+2.1	−0.2	−3.4	−1.9	−1.5	−1.0	+1.0	−15.1
2024	−2.3	−1.5	−0.4	−2.1	+2.4	−0.2	−1.2	+0.5	−2.0	−0.7	−1.3	−1.9	−10.8
2025	+0.4	−1.3	−1.5	−0.7	−0.3	+0.2	−1.5	−0.2	−0.5	−1.3	−0.1	+0.2	−6.7
2026	+1.9	−1.6	−2.1	+1.8	−2.2	−0.7	+1.3	+0.6	−0.9	+0.7	−0.6	·	−1.8

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: −2.4%
Max weekly drawdown: −2.4%
Max drawdown · equity: −39.4%
Max drawdown · balance: −39.4%
Absolute drawdown: −$3,886
Longest drawdown: 1756 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

USDCAD

100%+37.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 19% · 44% in the New York session

Behaviour

from 1,230 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%.

Statistics1,230 closed trades

Trades1,230

Won / lost552 / 678

Long win rate0% (0)

Short win rate45% (1,230)

Avg win+$17.3 · 23.8 pip

Avg loss−$19.7 · −26.2 pip

Best trade+$99 · Apr 3

Worst trade−$186 · Jul 14

Total pips−4,632

Lots123.0

Commission + swap−$388

Expectancy / trade−$3.1

Profit factor0.72

Sharpe−1.92daily returns, annualised

Z-score1.0 (67%)dependence between runs

Standard deviation$26.4

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak7 (+$93)

Losing streak10 (−$282)

Avg holding time13h 37m

Trades / week4.9

Risk / trade0.0%

Monthly average−0.8%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:25	USDCAD	SELL	0.1	1.39672 → 1.39808	9h 55m	−13.6	−$10	—
Oct 30 18:25	USDCAD	SELL	0.1	1.39608 → 1.39607	9h 55m	+0.1	$0	—
Oct 29 21:25	USDCAD	SELL	0.1	1.39745 → 1.39900	9h 55m	−15.5	−$12	—
Oct 28 16:25	USDCAD	SELL	0.1	1.40591 → 1.40367	9h 55m	+22.4	+$16	—
Oct 23 19:55	USDCAD	SELL	0.1	1.40001 → 1.40067	9h 55m	−6.6	−$5	—
Oct 23 02:55	USDCAD	SELL	0.1	1.40132 → 1.40081	9h 55m	+5.1	+$3	—
Oct 21 13:10	USDCAD	SELL	0.1	1.40604 → 1.40566	9h 55m	+3.8	+$3	—
Oct 20 10:25	USDCAD	SELL	0.1	1.40926 → 1.40542	9h 55m	+38.4	+$27	—
Oct 19 21:40	USDCAD	SELL	0.1	1.40746 → 1.41080	9h 55m	−33.4	−$24	—
Oct 16 13:10	USDCAD	SELL	0.1	1.41855 → 1.41684	9h 55m	+17.1	+$12	—
Oct 15 03:25	USDCAD	SELL	0.1	1.42527 → 1.42051	9h 55m	+47.6	+$32	—
Oct 14 10:55	USDCAD	SELL	0.1	1.42066 → 1.42149	9h 55m	−8.3	−$6	—
Oct 13 21:55	USDCAD	SELL	0.1	1.42417 → 1.42171	9h 55m	+24.6	+$17	—
Oct 13 07:25	USDCAD	SELL	0.1	1.42768 → 1.42619	9h 55m	+14.9	+$10	—
Oct 12 16:25	USDCAD	SELL	0.1	1.42434 → 1.42837	9h 55m	−40.3	−$28	—
Oct 11 21:03	USDCAD	SELL	0.1	1.42633 → 1.42677	2.1 days	−4.4	−$4	—
Oct 8 17:25	USDCAD	SELL	0.1	1.42465 → 1.42255	9h 55m	+21	+$15	—
Oct 8 02:55	USDCAD	SELL	0.1	1.42549 → 1.42615	9h 55m	−6.6	−$6	—
Oct 6 07:55	USDCAD	SELL	0.1	1.42489 → 1.42729	9h 55m	−24	−$17	—
Oct 2 05:25	USDCAD	SELL	0.1	1.42294 → 1.42157	9h 55m	+13.7	+$9	—
Sep 28 14:40	USDCAD	SELL	0.1	1.41475 → 1.41592	9h 55m	−11.7	−$8	—
Sep 23 06:10	USDCAD	SELL	0.1	1.40639 → 1.40877	9h 55m	−23.8	−$17	—
Sep 21 21:25	USDCAD	SELL	0.1	1.40067 → 1.40271	9h 55m	−20.4	−$15	—
Sep 20 21:03	USDCAD	SELL	0.1	1.39936 → 1.39802	2.1 days	+13.4	+$9	—
Sep 18 13:10	USDCAD	SELL	0.1	1.39822 → 1.40025	9h 55m	−20.3	−$15	—

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