Elara 36 · strategy profile

Elara 36 · 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	−0.1%	−8	1	0
This month	0.0%	−1	5	2
This year	−1.7%	−247	92	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.8	−0.3	0.0	0.0	−0.2	−0.3	−0.5	−0.4	+0.1	+0.9	−0.1	−0.1
2021	−0.1	−0.1	−0.2	−0.1	−0.2	−0.2	−0.2	−0.5	−0.4	−0.2	−0.1	0.0	−2.1
2022	−0.2	−0.9	+1.2	+0.4	−0.2	+0.1	+0.5	−0.1	0.0	+0.2	0.0	−0.1	+0.7
2023	−0.9	+0.5	+0.2	−0.4	−0.5	−0.7	−0.1	0.0	−0.2	+0.2	−0.5	+0.4	−2.2
2024	−1.1	−0.4	+0.4	+1.2	−0.1	−0.1	−0.1	−0.4	−2.1	+0.2	−0.2	+0.4	−2.4
2025	0.0	−0.3	−0.7	0.0	−0.8	−0.5	+0.9	−0.2	−0.3	+0.5	+0.4	0.0	−1.1
2026	+0.2	−0.4	+0.1	+0.1	−1.0	−0.5	+0.3	−0.1	−0.4	0.0	0.0	·	−1.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −9.7%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.0%
Max drawdown · equity: −9.7%
Max drawdown · balance: −9.7%
Absolute drawdown: −$857
Longest drawdown: 2416 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.5%

Symbol split

90 days

USDJPY

100%+8.6%

Long 99% · Short 1%

Hour and day

trade opens · UTC

Mon 19% · Tue 22% · Wed 24% · Thu 17% · Fri 17% · 47% in the New York session

Behaviour

from 772 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 1%. Automated share 100%.

Statistics772 closed trades

Trades772

Won / lost333 / 439

Long win rate43% (767)

Short win rate40% (5)

Avg win+$10.2 · 13.9 pip

Avg loss−$9.7 · −13.0 pip

Best trade+$68 · Nov 9

Worst trade−$158 · Sep 27

Total pips−1,093

Lots77.2

Commission + swap−$42

Expectancy / trade−$1.1

Profit factor0.80

Sharpe−1.57daily returns, annualised

Z-score1.2 (78%)dependence between runs

Standard deviation$15.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.9

Winning streak8 (+$61)

Losing streak8 (−$57)

Avg holding time1h 53m

Trades / week2.2

Risk / trade2.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 00:05	USDJPY	BUY	0.1	157.986 → 157.908	1h 35m	−7.8	−$5	—
Oct 27 19:35	USDJPY	BUY	0.1	157.952 → 157.883	1h 35m	−6.9	−$4	—
Oct 27 08:05	USDJPY	BUY	0.1	157.832 → 157.859	1h 35m	+2.7	+$2	—
Oct 12 16:35	USDJPY	BUY	0.1	158.693 → 158.692	1h 35m	−0.1	$0	—
Oct 12 11:05	USDJPY	BUY	0.1	158.510 → 158.622	1h 35m	+11.2	+$7	—
Sep 24 16:35	USDJPY	BUY	0.1	158.905 → 158.700	1h 35m	−20.5	−$13	—
Sep 24 13:35	USDJPY	BUY	0.1	158.834 → 158.818	1h 35m	−1.6	−$1	—
Sep 23 15:35	USDJPY	BUY	0.1	158.248 → 158.344	1h 35m	+9.6	+$6	—
Sep 18 11:35	USDJPY	BUY	0.1	157.961 → 157.720	1h 35m	−24.1	−$15	—
Sep 18 09:35	USDJPY	BUY	0.1	157.507 → 157.846	1h 35m	+33.9	+$21	—
Sep 18 07:05	USDJPY	BUY	0.1	157.315 → 156.792	1h 35m	−52.3	−$33	—
Sep 16 01:35	USDJPY	BUY	0.1	155.297 → 155.463	1h 35m	+16.6	+$11	—
Sep 14 14:35	USDJPY	BUY	0.1	154.871 → 154.761	1h 35m	−11	−$7	—
Sep 1 14:05	USDJPY	BUY	0.1	160.176 → 160.038	1h 35m	−13.8	−$9	—
Aug 28 18:05	USDJPY	BUY	0.1	160.148 → 160.162	1h 35m	+1.4	+$1	—
Aug 28 16:05	USDJPY	BUY	0.1	159.899 → 160.013	1h 35m	+11.4	+$7	—
Aug 28 10:05	USDJPY	BUY	0.1	159.580 → 159.652	1h 35m	+7.2	+$5	—
Aug 28 07:05	USDJPY	BUY	0.1	159.553 → 159.433	1h 35m	−12	−$8	—
Aug 25 09:35	USDJPY	BUY	0.1	159.452 → 159.254	1h 35m	−19.8	−$12	—
Aug 18 06:05	USDJPY	BUY	0.1	159.709 → 159.697	1h 35m	−1.2	−$1	—
Aug 10 19:05	USDJPY	BUY	0.1	159.112 → 159.231	1h 35m	+11.9	+$7	—
Aug 10 14:35	USDJPY	BUY	0.1	158.952 → 158.922	1h 35m	−3	−$2	—
Aug 10 10:35	USDJPY	BUY	0.1	158.674 → 158.786	1h 35m	+11.2	+$7	—
Aug 4 09:35	USDJPY	BUY	0.1	157.823 → 157.852	1h 35m	+2.9	+$2	—
Aug 4 04:05	USDJPY	BUY	0.1	157.712 → 157.601	1h 35m	−11.1	−$7	—

1–25 of 772

Elara 36◇Strategy

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