Eos · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−61	2	1
This week	−0.4%	−104	14	6
This month	−0.3%	+27	72	42
This year	+1.7%	+1,922	766	467

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+7.4	−0.2	+2.2	+11.8	+1.0	+4.3	+4.1	+4.9	+4.4	+4.6	−0.7	+0.4	+44.3
2023	+5.0	+4.3	+0.3	−0.8	−3.4	+2.6	+4.9	+2.7	+6.6	+2.9	0.0	+1.9	+26.9
2024	+1.9	−0.1	−2.1	−0.6	−0.2	+0.3	+0.4	+0.8	+1.3	+6.9	+1.7	+2.7	+12.9
2025	+6.3	−3.0	−0.5	+2.0	−0.1	0.0	+1.9	+0.1	−0.4	+2.3	−0.2	−1.2	+7.3
2026	−0.1	−0.1	+0.4	+1.9	+0.1	−1.0	+0.8	+0.6	−0.4	−0.6	·	·	+1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −11.3%.

Max daily drawdown: −4.3%
Max weekly drawdown: −5.5%
Max drawdown · equity: −11.3%
Max drawdown · balance: −11.3%
Absolute drawdown: −$1,599
Longest drawdown: 246 days · Sep
Recovery factor: 12.9
Max simultaneous risk: 11.4%

Symbol split

90 days

USDCAD

100%+146.6%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 27% · Tue 20% · Wed 17% · Thu 17% · Fri 20% · 45% in the New York session

Behaviour

from 4,832 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 7% · 4–12h 27% · over 12h 66%. Automated share 100%.

Statistics4,832 closed trades

Trades4,832

Won / lost3,200 / 1,632

Long win rate68% (2,614)

Short win rate64% (2,218)

Avg win+$28.2 · 39.2 pip

Avg loss−$46.2 · −60.2 pip

Best trade+$142 · Jan 13

Worst trade−$292 · Apr 11

Total pips+27,344

Lots483.2

Commission + swap−$5,352

Expectancy / trade+$3.1

Profit factor1.20

Sharpe1.18daily returns, annualised

Z-score−11.8 (100%)dependence between runs

Standard deviation$41.5

AHPR / GHPR0.01% / 0.01%

Recovery factor12.9

Winning streak36 (+$282)

Losing streak11 (−$311)

Avg holding time2.2 days

Trades / week19.2

Risk / trade1.4%

Monthly average+1.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:00	USDCAD	BUY	0.1	1.40517 → 1.39511	2.6 days	−100.6	−$74	—
Oct 30 11:00	USDCAD	SELL	0.1	1.39953 → 1.39555	1.1 days	+39.8	+$28	—
Oct 29 19:50	USDCAD	BUY	0.1	1.40092 → 1.39835	3.6 days	−25.7	−$21	—
Oct 29 15:25	USDCAD	BUY	0.1	1.40359 → 1.39861	3.7 days	−49.8	−$38	—
Oct 29 01:19	USDCAD	SELL	0.1	1.40174 → 1.39776	2.6 days	+39.8	+$26	—
Oct 28 12:00	USDCAD	SELL	0.1	1.40388 → 1.40351	2.6 days	+3.7	+$2	—
Oct 28 01:00	USDCAD	BUY	0.1	1.40173 → 1.40571	12h 40m	+39.8	+$28	—
Oct 27 11:45	USDCAD	SELL	0.1	1.39950 → 1.40259	3.7 days	−30.9	−$23	—
Oct 27 10:30	USDCAD	SELL	0.1	1.40023 → 1.40132	3.7 days	−10.9	−$9	—
Oct 26 04:55	USDCAD	BUY	0.1	1.40334 → 1.40053	3.7 days	−28.1	−$21	—
Oct 26 04:25	USDCAD	SELL	0.1	1.40358 → 1.40082	3.6 days	+27.6	+$19	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40584 → 1.40390	5.2 days	−19.4	−$17	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40497 → 1.40390	4.1 days	−10.7	−$10	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40179 → 1.40390	3.5 days	+21.1	+$14	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 23 12:20	USDCAD	SELL	0.1	1.40331 → 1.39933	2.9 days	+39.8	+$26	—
Oct 23 12:16	USDCAD	SELL	0.1	1.40358 → 1.39960	21h 41m	+39.8	+$28	—
Oct 22 14:30	USDCAD	BUY	0.1	1.41246 → 1.40291	3.6 days	−95.5	−$71	—
Oct 22 07:22	USDCAD	SELL	0.1	1.40553 → 1.40155	1.8 days	+39.8	+$26	—
Oct 22 07:05	USDCAD	SELL	0.1	1.40583 → 1.40185	16h 5m	+39.8	+$27	—
Oct 21 17:10	USDCAD	BUY	0.1	1.41180 → 1.40572	2.6 days	−60.8	−$44	—
Oct 21 14:55	USDCAD	BUY	0.1	1.41195 → 1.40631	2.6 days	−56.4	−$41	—
Oct 20 11:25	USDCAD	BUY	0.1	1.41613 → 1.40488	3.7 days	−112.5	−$81	—
Oct 20 08:04	USDCAD	SELL	0.1	1.41004 → 1.40606	18h 29m	+39.8	+$28	—
Oct 20 07:25	USDCAD	BUY	0.1	1.41682 → 1.40670	3.7 days	−101.2	−$73	—

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