Elsie · strategy profile

Elsie · 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	−0.5%	−41	7	3
This year	−4.0%	−283	108	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.4	+0.6	−0.5	0.0	+1.7	+2.4	+1.5	−1.6	+2.4	+0.2	0.0	0.0	+6.4
2023	+1.1	−0.8	+1.4	0.0	−1.9	+1.7	0.0	−0.2	−3.5	−0.1	+0.4	0.0	−1.8
2024	−0.4	−1.7	−2.4	−1.4	+2.9	+0.2	+0.4	0.0	+1.0	−2.3	−1.3	−1.2	−6.2
2025	0.0	+1.2	0.0	0.0	−0.7	0.0	0.0	0.0	0.0	−0.7	+0.8	+0.5	+1.1
2026	+1.3	0.0	−3.7	−0.2	+1.2	−2.0	+2.0	0.0	−3.0	+0.5	0.0	·	−3.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.4%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.9%
Max drawdown · equity: −13.4%
Max drawdown · balance: −13.4%
Absolute drawdown: −$1,465
Longest drawdown: 1354 days · Oct
Recovery factor: −0.4
Max simultaneous risk: 3.9%

Symbol split

90 days

USDCHF

100%+4.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 17% · Tue 22% · Wed 23% · Thu 22% · Fri 17% · 62% in the New York session

Behaviour

from 462 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 86% · over 12h 13%. Automated share 100%.

Statistics462 closed trades

Trades462

Won / lost222 / 240

Long win rate0% (0)

Short win rate48% (462)

Avg win+$32.9 · 29.7 pip

Avg loss−$32.5 · −28.2 pip

Best trade+$89 · Mar 19

Worst trade−$144 · May 12

Total pips−163

Lots46.2

Commission + swap−$223

Expectancy / trade−$1.1

Profit factor0.94

Sharpe−0.39daily returns, annualised

Z-score0.9 (64%)dependence between runs

Standard deviation$41.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak7 (+$159)

Losing streak7 (−$227)

Avg holding time1 days

Trades / week1.8

Risk / trade3.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 14 20:26	USDCHF	SELL	0.1	0.83272 → 0.83496	20h 50m	−22.4	−$27	—
Oct 13 21:08	USDCHF	SELL	0.1	0.83425 → 0.83245	20h 50m	+18	+$21	—
Oct 9 08:06	USDCHF	SELL	0.1	0.83345 → 0.83043	20h 50m	+30.2	+$36	—
Oct 8 10:27	USDCHF	SELL	0.1	0.83318 → 0.83400	20h 50m	−8.2	−$11	—
Oct 7 13:33	USDCHF	SELL	0.1	0.83113 → 0.83352	20h 50m	−23.9	−$29	—
Oct 6 15:19	USDCHF	SELL	0.1	0.83110 → 0.83058	20h 50m	+5.2	+$6	—
Oct 5 18:27	USDCHF	SELL	0.1	0.82769 → 0.83164	20h 50m	−39.5	−$48	—
Oct 4 21:03	USDCHF	SELL	0.1	0.82881 → 0.82784	2.6 days	+9.7	+$11	—
Oct 2 06:04	USDCHF	SELL	0.1	0.83567 → 0.82869	18h 43m	+69.8	+$84	—
Oct 1 10:57	USDCHF	SELL	0.1	0.83390 → 0.83568	20h 50m	−17.8	−$23	—
Sep 30 14:02	USDCHF	SELL	0.1	0.83541 → 0.83431	20h 50m	+11	+$13	—
Sep 29 16:51	USDCHF	SELL	0.1	0.83186 → 0.83557	20h 50m	−37.1	−$45	—
Sep 28 18:00	USDCHF	SELL	0.1	0.82752 → 0.83160	20h 50m	−40.8	−$49	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82814 → 0.82759	2.4 days	+5.5	+$6	—
Sep 25 10:22	USDCHF	SELL	0.1	0.82803 → 0.82952	20h 50m	−14.9	−$18	—
Sep 24 13:03	USDCHF	SELL	0.1	0.82484 → 0.82767	20h 50m	−28.3	−$36	—
Sep 23 16:09	USDCHF	SELL	0.1	0.82094 → 0.82509	20h 50m	−41.5	−$51	—
Sep 22 18:30	USDCHF	SELL	0.1	0.82063 → 0.82095	20h 50m	−3.2	−$4	—
Sep 21 20:56	USDCHF	SELL	0.1	0.82253 → 0.82117	20h 50m	+13.6	+$17	—
Sep 20 21:04	USDCHF	SELL	0.1	0.82444 → 0.82202	2.5 days	+24.2	+$29	—
Sep 18 08:42	USDCHF	SELL	0.1	0.82558 → 0.82500	20h 50m	+5.8	+$7	—
Sep 17 11:12	USDCHF	SELL	0.1	0.81897 → 0.82532	20h 50m	−63.5	−$78	—
Sep 16 13:43	USDCHF	SELL	0.1	0.81863 → 0.81834	20h 50m	+2.9	+$3	—
Sep 15 15:24	USDCHF	SELL	0.1	0.81614 → 0.81918	20h 50m	−30.4	−$38	—
Sep 14 17:59	USDCHF	SELL	0.1	0.81567 → 0.81645	20h 50m	−7.8	−$10	—

1–25 of 462

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