Elarae · strategy profile

Elarae · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+70	1	1
This week	+1.7%	+295	20	11
This month	+0.2%	+60	98	46
This year	−2.0%	+43	980	491

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.8	−13.5	+7.4	+12.7	+2.6	+22.1	+1.2	+8.7	+7.5	+7.7	+17.0	+1.4	+73.1
2023	−3.7	−0.7	+3.9	+0.7	−1.3	−6.4	+10.4	−3.2	+4.9	+4.7	−2.4	+0.6	+7.4
2024	−0.3	−2.4	−0.1	−7.2	0.0	+1.1	−2.1	+8.0	−5.1	−1.4	−1.8	−1.0	−12.2
2025	+1.1	+5.1	+0.2	+0.5	−3.6	+1.9	+3.0	−6.9	+0.5	+4.8	+8.2	+4.2	+19.1
2026	+3.6	+2.4	−1.1	−1.0	−1.5	−4.1	+2.4	−5.5	+3.3	−0.7	·	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.4%.

Max daily drawdown: −5.6%
Max weekly drawdown: −9.9%
Max drawdown · equity: −20.4%
Max drawdown · balance: −20.4%
Absolute drawdown: −$3,647
Longest drawdown: 775 days · Mar
Recovery factor: 5.5
Max simultaneous risk: 4.3%

Symbol split

90 days

USDCHF

100%+112.3%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 19% · Tue 20% · Wed 20% · Thu 22% · Fri 19% · 61% in the Asia session

Behaviour

from 5,677 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 74% · over 12h 26%. Automated share 100%.

Statistics5,677 closed trades

Trades5,677

Won / lost2,899 / 2,778

Long win rate52% (2,663)

Short win rate50% (3,014)

Avg win+$38.6 · 34.5 pip

Avg loss−$36.1 · −31.1 pip

Best trade+$478 · Apr 11

Worst trade−$228 · Mar 3

Total pips+13,464

Lots567.7

Commission + swap−$3,322

Expectancy / trade+$2.0

Profit factor1.11

Sharpe0.55daily returns, annualised

Z-score−21.2 (100%)dependence between runs

Standard deviation$48.7

AHPR / GHPR0.01% / 0.01%

Recovery factor5.5

Winning streak23 (+$751)

Losing streak31 (−$492)

Avg holding time1.3 days

Trades / week22.5

Risk / trade0.9%

Monthly average+1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:03	USDCHF	SELL	0.1	0.82791 → 0.82093	1 days	+69.8	+$85	—
Oct 29 23:00	USDCHF	SELL	0.1	0.82843 → 0.82275	22h 55m	+56.8	+$69	—
Oct 29 22:20	USDCHF	SELL	0.1	0.82843 → 0.82325	22h 15m	+51.8	+$62	—
Oct 29 19:20	USDCHF	BUY	0.1	0.82764 → 0.82612	22h 15m	−15.2	−$18	—
Oct 29 19:20	USDCHF	BUY	0.1	0.82764 → 0.82612	22h 15m	−15.2	−$18	—
Oct 28 20:05	USDCHF	BUY	0.1	0.82815 → 0.82815	22h 55m	0	$0	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 28 19:25	USDCHF	BUY	0.1	0.82815 → 0.82776	22h 15m	−3.9	−$5	—
Oct 27 20:05	USDCHF	BUY	0.1	0.82634 → 0.82860	22h 55m	+22.6	+$27	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 27 19:25	USDCHF	BUY	0.1	0.82634 → 0.82852	22h 15m	+21.8	+$26	—
Oct 26 20:05	USDCHF	BUY	0.1	0.82369 → 0.82768	22h 55m	+39.9	+$48	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 26 19:25	USDCHF	BUY	0.1	0.82369 → 0.82735	22h 15m	+36.6	+$44	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82012 → 0.82277	2.8 days	−26.5	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82012 → 0.82277	2.8 days	−26.5	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82012 → 0.82277	2.8 days	−26.5	−$33	—
Oct 23 20:00	USDCHF	SELL	0.1	0.82085 → 0.82532	1.5 days	−44.7	−$55	—
Oct 23 16:20	USDCHF	BUY	0.1	0.82120 → 0.82523	22h 15m	+40.3	+$48	—
Oct 22 21:10	USDCHF	SELL	0.1	0.82445 → 0.82022	22h 15m	+42.3	+$51	—
Oct 22 21:10	USDCHF	SELL	0.1	0.82445 → 0.82022	22h 15m	+42.3	+$51	—
Oct 22 20:05	USDCHF	BUY	0.1	0.82401 → 0.82061	22h 55m	−34	−$41	—

1–25 of 5677

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