Eleanor · strategy profile

Eleanor · 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	−0.8%	−129	4	0
This month	−1.9%	−325	12	0
This year	+1.2%	+358	113	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+1.2	−1.3	−1.0	−1.4	+0.8	−1.0	−1.5	−1.6	−1.1	−0.3	−1.6	−9.8
2021	+0.9	+0.2	−0.1	−1.2	−0.8	+0.2	−1.0	−0.7	+1.1	+1.7	−1.2	0.0	−0.9
2022	−0.6	+0.7	+3.7	+5.3	−2.1	+0.4	+0.4	−0.6	+1.4	+1.6	−2.2	+1.1	+9.2
2023	+0.6	−0.3	−1.0	−2.4	+0.4	−0.8	−1.1	+1.6	−0.5	+0.3	+0.6	−2.7	−5.4
2024	+3.0	+1.4	+1.0	+1.9	+0.8	+1.4	−1.1	+2.3	+0.5	+2.5	−1.3	+0.3	+12.7
2025	−2.2	−0.6	−0.6	−3.4	+1.6	+2.7	+3.4	−0.3	+1.4	+1.7	−0.3	+1.1	+4.5
2026	+0.6	+1.1	+0.6	−0.2	0.0	+0.4	0.0	+1.1	−0.4	−2.1	0.0	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.6%.

Max daily drawdown: −0.8%
Max weekly drawdown: −2.0%
Max drawdown · equity: −13.6%
Max drawdown · balance: −13.6%
Absolute drawdown: −$1,387
Longest drawdown: 1581 days · Sep
Recovery factor: 0.8
Max simultaneous risk: 0.3%

Symbol split

90 days

USDJPY

100%+11.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 21% · Thu 21% · Fri 17% · 49% in the London session

Behaviour

from 993 trades

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

Holding time: under 1h 1% · 1–4h 15% · 4–12h 29% · over 12h 55%. Automated share 100%.

Statistics993 closed trades

Trades993

Won / lost365 / 628

Long win rate37% (993)

Short win rate0% (0)

Avg win+$49.2 · 68.8 pip

Avg loss−$26.9 · −35.4 pip

Best trade+$251 · Mar 13

Worst trade−$50 · Jul 20

Total pips+2,865

Lots99.3

Commission + swap−$603

Expectancy / trade+$1.1

Profit factor1.06

Sharpe0.41daily returns, annualised

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

Standard deviation$45.5

AHPR / GHPR0.01% / 0.01%

Recovery factor0.8

Winning streak9 (+$333)

Losing streak18 (−$225)

Avg holding time1.1 days

Trades / week2.8

Risk / trade0.3%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.531 → 157.448	2.2 days	−8.3	−$6	—
Oct 30 08:28	USDJPY	BUY	0.1	157.595 → 157.193	2h 58m	−40.2	−$26	—
Oct 29 22:01	USDJPY	BUY	0.1	158.025 → 157.623	11h 16m	−40.2	−$26	—
Oct 29 01:54	USDJPY	BUY	0.1	158.075 → 157.673	12h 9m	−40.2	−$27	—
Oct 25 21:03	USDJPY	BUY	0.1	157.055 → 156.959	2.2 days	−9.6	−$7	—
Oct 22 02:55	USDJPY	BUY	0.1	158.195 → 157.903	1.5 days	−29.2	−$20	—
Oct 20 14:55	USDJPY	BUY	0.1	158.134 → 158.009	1.5 days	−12.5	−$8	—
Oct 18 21:03	USDJPY	BUY	0.1	158.055 → 157.915	3.3 days	−14	−$10	—
Oct 15 13:54	USDJPY	BUY	0.1	157.995 → 157.593	8h 24m	−40.2	−$26	—
Oct 14 23:30	USDJPY	BUY	0.1	158.404 → 158.002	15h 0m	−40.2	−$27	—
Oct 8 17:17	USDJPY	BUY	0.1	158.174 → 157.772	14h 17m	−40.2	−$25	—
Oct 7 16:40	USDJPY	BUY	0.1	158.193 → 158.086	1.5 days	−10.7	−$7	—
Oct 4 21:04	USDJPY	BUY	0.1	157.673 → 157.617	2.3 days	−5.6	−$4	—
Oct 2 06:03	USDJPY	BUY	0.1	158.081 → 157.679	12h 3m	−40.2	−$26	—
Sep 30 01:17	USDJPY	BUY	0.1	157.344 → 156.942	1.4 days	−40.2	−$27	—
Sep 28 08:00	USDJPY	BUY	0.1	157.596 → 157.194	9h 30m	−40.2	−$26	—
Sep 25 09:18	USDJPY	BUY	0.1	158.233 → 157.831	1.1 days	−40.2	−$26	—
Sep 22 08:52	USDJPY	BUY	0.1	157.268 → 156.866	1 days	−40.2	−$26	—
Sep 20 21:04	USDJPY	BUY	0.1	155.867 → 156.741	3.2 days	+87.4	+$55	—
Sep 16 18:00	USDJPY	BUY	0.1	155.305 → 154.903	4h 30m	−40.2	−$26	—
Sep 15 12:25	USDJPY	BUY	0.1	153.842 → 155.027	1.5 days	+118.5	+$76	—
Sep 11 12:53	USDJPY	BUY	0.1	153.883 → 153.481	1.1 days	−40.2	−$27	—
Sep 9 00:01	USDJPY	BUY	0.1	153.752 → 153.350	17h 31m	−40.2	−$27	—
Sep 3 23:49	USDJPY	BUY	0.1	156.131 → 155.729	0h 49m	−40.2	−$26	—
Sep 1 23:55	USDJPY	BUY	0.1	159.833 → 160.197	1.5 days	+36.4	+$22	—

1–25 of 993

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