Eris 73 · strategy profile

Eris 73 · 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	−0.1%	−15	2	1
This month	−0.3%	−37	9	4
This year	+2.3%	+610	83	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+0.1	+3.6	−0.8	−0.1	+0.7	−1.3	−1.3	−1.4	−0.5	−1.8	−1.7	−5.9
2021	−0.1	+0.3	+2.4	−1.7	−0.4	+1.5	−0.9	+0.8	+0.6	+0.9	−0.3	+1.4	+4.5
2022	−1.0	+0.1	+2.5	+4.3	−1.7	+4.8	−0.5	+2.1	+3.0	+2.0	−3.7	−1.4	+10.6
2023	−0.3	+2.9	−2.4	−0.8	+1.5	+1.8	−2.6	+0.9	+0.1	+0.5	−0.2	−0.6	+0.8
2024	+2.5	+1.2	+1.6	+3.3	+0.4	+0.7	−0.9	−2.1	0.0	+4.3	−2.0	+2.1	+11.1
2025	−1.0	−1.4	−1.0	−4.1	+0.5	+1.0	+2.2	−1.4	+0.1	+2.5	−0.8	−0.2	−3.5
2026	+0.8	+1.6	+0.7	−0.9	−0.2	+0.9	−0.3	+0.5	−0.6	−0.4	+0.1	·	+2.3

Risk

1/10

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

Max daily drawdown: −1.2%
Max weekly drawdown: −2.7%
Max drawdown · equity: −10.5%
Max drawdown · balance: −10.5%
Absolute drawdown: −$1,264
Longest drawdown: 768 days · Jan
Recovery factor: 1.9
Max simultaneous risk: 0.5%

Symbol split

90 days

USDJPY

100%+20.3%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 30% · Tue 19% · Wed 11% · Thu 20% · Fri 20% · 44% in the Asia session

Behaviour

from 684 trades

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

Holding time: under 1h 0% · 1–4h 4% · 4–12h 17% · over 12h 79%. Automated share 100%.

Statistics684 closed trades

Trades684

Won / lost318 / 366

Long win rate47% (684)

Short win rate0% (0)

Avg win+$59.5 · 84.4 pip

Avg loss−$46.2 · −61.7 pip

Best trade+$361 · Mar 19

Worst trade−$80 · Dec 17

Total pips+4,259

Lots68.4

Commission + swap−$831

Expectancy / trade+$3.0

Profit factor1.12

Sharpe0.75daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$66.4

AHPR / GHPR0.03% / 0.03%

Recovery factor1.9

Winning streak10 (+$407)

Losing streak13 (−$269)

Avg holding time2.3 days

Trades / week1.9

Risk / trade0.5%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:04	USDJPY	BUY	0.1	158.068 → 157.266	12h 49m	−80.2	−$52	—
Oct 29 01:45	USDJPY	BUY	0.1	157.181 → 157.828	2.7 days	+64.7	+$38	—
Oct 26 00:39	USDJPY	BUY	0.1	157.101 → 157.094	2.7 days	−0.7	−$1	—
Oct 22 02:15	USDJPY	BUY	0.1	158.173 → 157.998	2.7 days	−17.5	−$14	—
Oct 18 21:03	USDJPY	BUY	0.1	158.189 → 157.915	3.2 days	−27.4	−$18	—
Oct 15 00:15	USDJPY	BUY	0.1	158.457 → 157.871	2.7 days	−58.6	−$40	—
Oct 11 21:03	USDJPY	BUY	0.1	158.045 → 158.236	4 days	+19.1	+$11	—
Oct 7 15:21	USDJPY	BUY	0.1	157.781 → 158.140	2.7 days	+35.9	+$22	—
Oct 4 21:04	USDJPY	BUY	0.1	157.338 → 157.617	4.2 days	+27.9	+$15	—
Sep 30 01:41	USDJPY	BUY	0.1	157.422 → 156.620	1.1 days	−80.2	−$52	—
Sep 28 08:01	USDJPY	BUY	0.1	157.704 → 156.902	4h 59m	−80.2	−$51	—
Sep 25 11:08	USDJPY	BUY	0.1	158.414 → 157.612	1.2 days	−80.2	−$51	—
Sep 24 00:30	USDJPY	BUY	0.1	157.186 → 158.179	2.7 days	+99.3	+$60	—
Sep 16 21:45	USDJPY	BUY	0.1	154.051 → 156.201	2.7 days	+215	+$135	—
Sep 13 21:04	USDJPY	BUY	0.1	153.722 → 153.529	3.5 days	−19.3	−$14	—
Sep 8 18:59	USDJPY	BUY	0.1	154.352 → 153.550	7h 44m	−80.2	−$52	—
Sep 6 21:03	USDJPY	BUY	0.1	156.065 → 155.950	2.7 days	−11.5	−$8	—
Sep 2 13:25	USDJPY	BUY	0.1	159.784 → 158.982	1.6 days	−80.2	−$51	—
Aug 30 21:03	USDJPY	BUY	0.1	159.495 → 159.997	3.5 days	+50.2	+$30	—
Aug 27 00:15	USDJPY	BUY	0.1	159.095 → 159.140	2.7 days	+4.5	$0	—
Aug 23 21:03	USDJPY	BUY	0.1	158.645 → 158.937	3.6 days	+29.2	+$17	—
Aug 19 12:37	USDJPY	BUY	0.1	159.368 → 158.566	2 days	−80.2	−$52	—
Aug 17 12:16	USDJPY	BUY	0.1	159.393 → 159.236	2.7 days	−15.7	−$10	—
Aug 14 12:30	USDJPY	BUY	0.1	159.467 → 158.665	19h 45m	−80.2	−$51	—
Aug 12 21:15	USDJPY	BUY	0.1	158.259 → 159.398	2.7 days	+113.9	+$69	—

1–25 of 684

Eris 73◇Strategy

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