Eris · strategy profile

Eris · 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	−1.2%	−70	2	0
This month	−1.2%	−64	12	4
This year	−7.4%	−396	107	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.2	+1.0	−1.4	+0.6	−2.0	+0.4	−3.0	+1.2	+1.3	+0.2	−2.2	−3.0	−5.8
2023	−0.1	+2.5	+0.5	−1.5	+0.8	−0.3	−0.7	−1.0	+0.2	−3.3	−1.3	−2.9	−7.1
2024	−2.0	−0.1	−1.0	−0.9	−0.5	−1.2	−0.7	−1.1	−0.7	+0.8	+0.9	+1.6	−4.8
2025	+0.3	−1.9	−0.4	−2.1	−1.8	+0.9	−0.8	−0.1	+0.8	+0.1	−3.5	−1.5	−10.0
2026	−3.3	−2.1	+1.6	−0.3	−0.2	+1.0	−1.6	−0.4	−1.1	−0.8	−0.5	·	−7.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.1%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.1%
Max drawdown · equity: −32.1%
Max drawdown · balance: −32.1%
Absolute drawdown: −$3,016
Longest drawdown: 1711 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 2.7%

Symbol split

90 days

USDCHF

100%+30.2%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 21% · Tue 19% · Wed 19% · Thu 21% · Fri 20% · 52% in the London session

Behaviour

from 628 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics628 closed trades

Trades628

Won / lost279 / 349

Long win rate44% (628)

Short win rate0% (0)

Avg win+$25.9 · 23.4 pip

Avg loss−$29.4 · −25.2 pip

Best trade+$102 · Mar 8

Worst trade−$223 · Jan 27

Total pips−2,284

Lots62.8

Commission + swap−$317

Expectancy / trade−$4.8

Profit factor0.71

Sharpe−2.07daily returns, annualised

Z-score−0.9 (61%)dependence between runs

Standard deviation$37.9

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.9

Winning streak6 (+$166)

Losing streak8 (−$382)

Avg holding time20h 43m

Trades / week2.5

Risk / trade2.7%

Monthly average−0.6%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	BUY	0.1	0.82452 → 0.82241	2.3 days	−21.1	−$26	—
Oct 29 20:15	USDCHF	BUY	0.1	0.82926 → 0.82434	14h 15m	−49.2	−$60	—
Oct 26 23:15	USDCHF	BUY	0.1	0.82612 → 0.82737	14h 15m	+12.5	+$15	—
Oct 23 20:15	USDCHF	BUY	0.1	0.82185 → 0.82517	14h 15m	+33.2	+$40	—
Oct 23 04:15	USDCHF	BUY	0.1	0.82410 → 0.82100	14h 15m	−31	−$38	—
Oct 21 06:15	USDCHF	BUY	0.1	0.82603 → 0.82582	14h 15m	−2.1	−$3	—
Oct 19 22:15	USDCHF	BUY	0.1	0.82498 → 0.82660	14h 15m	+16.2	+$19	—
Oct 14 23:15	USDCHF	BUY	0.1	0.83376 → 0.83347	14h 15m	−2.9	−$5	—
Oct 12 20:15	USDCHF	BUY	0.1	0.83079 → 0.83472	14h 15m	+39.3	+$47	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83150 → 0.82891	2.3 days	−25.9	−$32	—
Oct 9 00:15	USDCHF	BUY	0.1	0.83423 → 0.83108	14h 15m	−31.5	−$38	—
Oct 5 18:15	USDCHF	BUY	0.1	0.83142 → 0.83125	14h 15m	−1.7	−$2	—
Sep 22 22:15	USDCHF	BUY	0.1	0.82183 → 0.82058	14h 15m	−12.5	−$16	—
Sep 21 20:15	USDCHF	BUY	0.1	0.82355 → 0.82105	14h 15m	−25	−$30	—
Sep 17 14:15	USDCHF	BUY	0.1	0.82549 → 0.82261	14h 15m	−28.8	−$35	—
Sep 16 06:15	USDCHF	BUY	0.1	0.81909 → 0.81793	14h 15m	−11.6	−$15	—
Sep 11 00:15	USDCHF	BUY	0.1	0.81066 → 0.81293	14h 15m	+22.7	+$27	—
Sep 10 00:15	USDCHF	BUY	0.1	0.81042 → 0.80997	14h 15m	−4.5	−$7	—
Sep 8 22:15	USDCHF	BUY	0.1	0.81079 → 0.80927	14h 15m	−15.2	−$19	—
Sep 4 18:15	USDCHF	BUY	0.1	0.80842 → 0.80993	14h 15m	+15.1	+$19	—
Aug 31 06:49	USDCHF	BUY	0.1	0.80860 → 0.80882	2.6 days	+2.2	+$2	—
Aug 26 18:15	USDCHF	BUY	0.1	0.80325 → 0.80505	14h 15m	+18	+$22	—
Aug 24 22:15	USDCHF	BUY	0.1	0.80204 → 0.80222	14h 15m	+1.8	+$2	—
Aug 23 21:03	USDCHF	BUY	0.1	0.80040 → 0.80094	2.5 days	+5.4	+$6	—
Aug 21 06:15	USDCHF	BUY	0.1	0.79991 → 0.79940	14h 15m	−5.1	−$7	—

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