Elisa 58 · strategy profile

Elisa 58 · strategy profile · SocialCharts

Performance

…

Starts at 100. Shows end-of-day values and the latest valuation.

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+10	2	1
This month	−0.2%	−32	10	4
This year	+6.5%	+1,024	85	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.5	−0.6	−0.5	−0.8	−0.3	+0.7	+1.2	−0.7	−0.3	+0.3	+0.1	−0.8
2021	+0.2	−0.6	−0.4	−1.1	−1.0	+0.2	−0.5	−0.2	+1.0	+0.2	+1.9	−1.0	−1.4
2022	−0.7	−0.3	−0.2	−0.7	+0.8	−1.8	−0.5	+3.6	−0.4	−1.3	+0.7	+2.6	+1.7
2023	−1.9	−1.1	−0.2	+0.3	−1.0	−1.3	−0.4	−0.5	−1.5	+1.5	+0.8	+1.6	−3.6
2024	−0.1	+1.1	−0.4	−0.6	+1.1	−0.6	−0.8	−1.0	−2.6	−0.1	−0.9	+1.0	−3.9
2025	+0.3	−0.4	+0.5	+1.2	+0.6	+0.5	+1.0	+0.7	−0.2	−0.3	+0.2	+1.2	+5.4
2026	+1.0	−0.4	+2.0	+2.8	−0.1	−1.2	+1.6	+0.4	+0.5	−0.4	+0.1	·	+6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.5%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.0%
Max drawdown · equity: −10.5%
Max drawdown · balance: −10.5%
Absolute drawdown: −$1,057
Longest drawdown: 2218 days · Nov
Recovery factor: 0.3
Max simultaneous risk: 3.5%

Symbol split

90 days

USDJPY

100%+3.3%

Long 39% · Short 61%

Hour and day

trade opens · UTC

Mon 17% · Tue 21% · Wed 21% · Thu 20% · Fri 21% · 53% in the New York session

Behaviour

from 634 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 88% · over 12h 12%. Automated share 100%.

Statistics634 closed trades

Trades634

Won / lost291 / 343

Long win rate44% (244)

Short win rate47% (390)

Avg win+$26.7 · 37.4 pip

Avg loss−$21.7 · −28.7 pip

Best trade+$238 · Apr 30

Worst trade−$176 · Jan 18

Total pips+1,020

Lots63.4

Commission + swap−$243

Expectancy / trade+$0.5

Profit factor1.04

Sharpe0.24daily returns, annualised

Z-score−1.7 (91%)dependence between runs

Standard deviation$37.3

AHPR / GHPR0.01% / 0.01%

Recovery factor0.3

Winning streak10 (+$339)

Losing streak11 (−$176)

Avg holding time14h 30m

Trades / week1.8

Risk / trade3.5%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:05	USDJPY	BUY	0.1	157.799 → 157.922	9h 5m	+12.3	+$8	—
Oct 29 09:05	USDJPY	SELL	0.1	157.824 → 157.850	9h 5m	−2.6	−$2	—
Oct 26 15:05	USDJPY	BUY	0.1	157.107 → 157.519	9h 5m	+41.2	+$26	—
Oct 20 17:05	USDJPY	SELL	0.1	158.075 → 158.232	9h 5m	−15.7	−$10	—
Oct 18 21:03	USDJPY	BUY	0.1	158.125 → 157.915	2.1 days	−21	−$14	—
Oct 15 09:05	USDJPY	SELL	0.1	157.969 → 157.849	9h 5m	+12	+$8	—
Oct 14 19:05	USDJPY	BUY	0.1	158.452 → 158.180	9h 5m	−27.2	−$17	—
Oct 13 11:05	USDJPY	SELL	0.1	158.285 → 158.027	9h 5m	+25.8	+$16	—
Oct 9 03:05	USDJPY	SELL	0.1	157.718 → 158.034	9h 5m	−31.6	−$21	—
Oct 8 03:05	USDJPY	SELL	0.1	157.939 → 158.189	9h 5m	−25	−$17	—
Oct 2 17:05	USDJPY	SELL	0.1	157.581 → 157.815	9h 5m	−23.4	−$15	—
Sep 25 15:05	USDJPY	SELL	0.1	158.252 → 157.341	9h 5m	+91.1	+$58	—
Sep 22 19:05	USDJPY	SELL	0.1	156.866 → 157.510	9h 5m	−64.4	−$41	—
Sep 17 07:05	USDJPY	BUY	0.1	156.244 → 155.677	9h 5m	−56.7	−$36	—
Sep 14 17:05	USDJPY	BUY	0.1	154.405 → 154.344	9h 5m	−6.1	−$4	—
Sep 13 21:04	USDJPY	SELL	0.1	153.410 → 153.548	2.3 days	−13.8	−$9	—
Sep 10 20:05	USDJPY	BUY	0.1	154.085 → 154.353	9h 5m	+26.8	+$17	—
Sep 2 15:05	USDJPY	SELL	0.1	159.813 → 158.730	9h 5m	+108.3	+$68	—
Aug 31 17:05	USDJPY	SELL	0.1	159.568 → 159.701	9h 5m	−13.3	−$8	—
Aug 26 11:05	USDJPY	SELL	0.1	159.040 → 159.094	9h 5m	−5.4	−$3	—
Aug 19 13:05	USDJPY	SELL	0.1	159.415 → 158.519	9h 5m	+89.6	+$57	—
Aug 14 15:05	USDJPY	SELL	0.1	159.251 → 158.996	9h 5m	+25.5	+$16	—
Aug 12 19:05	USDJPY	SELL	0.1	159.147 → 159.510	9h 5m	−36.3	−$23	—
Aug 9 21:03	USDJPY	SELL	0.1	157.731 → 157.629	2.3 days	+10.2	+$6	—
Jul 30 14:01	USDJPY	SELL	0.1	163.306 → 159.608	4h 1m	+369.8	+$232	—

1–25 of 634

Elisa 58◇Strategy

Rules