Enif 28 · strategy profile

Enif 28 · 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	+0.3%	+53	4	3
This month	−0.4%	−52	22	12
This year	−6.6%	−982	219	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+1.7	+1.7	−1.2	−0.9	+1.3	+0.5	+1.6	−1.4	−0.4	−1.5	−2.1	−1.9
2021	−0.5	−0.2	+0.3	−0.3	+0.3	−1.3	+1.9	−1.4	+0.7	−0.9	+1.7	−0.6	−0.5
2022	−0.6	+0.2	+1.5	+3.5	−0.4	+1.7	−3.9	+0.1	−2.7	+2.1	+0.3	+4.5	+6.2
2023	−2.3	+2.8	−3.3	−3.6	−1.4	−1.2	−2.1	−0.4	−1.6	−0.1	+3.4	+4.6	−5.2
2024	−0.1	+0.7	+2.7	+1.9	+3.0	−0.4	+0.4	+0.8	−4.3	+0.9	−0.2	−0.3	+5.0
2025	−0.7	−0.3	+0.4	−5.2	+1.8	+0.3	+1.0	+1.3	+0.2	+3.2	−0.6	+2.5	+3.9
2026	−1.4	−2.0	+2.4	−2.9	+0.2	−1.2	−2.2	+0.3	+0.8	−0.8	0.0	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.5%.

Max daily drawdown: −3.9%
Max weekly drawdown: −3.8%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$1,754
Longest drawdown: 1020 days · Oct
Recovery factor: −0.0
Max simultaneous risk: 3.3%

Symbol split

90 days

USDJPY

100%+0.6%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 20% · Thu 19% · Fri 19% · 43% in the London session

Behaviour

from 1,691 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics1,691 closed trades

Trades1,691

Won / lost805 / 886

Long win rate49% (939)

Short win rate46% (752)

Avg win+$28.9 · 40.2 pip

Avg loss−$26.3 · −35.5 pip

Best trade+$195 · Dec 13

Worst trade−$317 · Nov 10

Total pips+904

Lots169.1

Commission + swap−$626

Expectancy / trade$0.0

Profit factor1.00

Sharpe0.02daily returns, annualised

Z-score−2.1 (96%)dependence between runs

Standard deviation$41.7

AHPR / GHPR0.00% / −0.00%

Recovery factor−0.0

Winning streak10 (+$219)

Losing streak9 (−$418)

Avg holding time15h 24m

Trades / week4.7

Risk / trade3.3%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:10	USDJPY	BUY	0.1	157.799 → 157.874	11h 10m	+7.5	+$5	—
Oct 30 01:10	USDJPY	SELL	0.1	157.819 → 157.232	11h 10m	+58.7	+$37	—
Oct 29 01:10	USDJPY	BUY	0.1	158.110 → 157.956	11h 10m	−15.4	−$11	—
Oct 28 01:10	USDJPY	BUY	0.1	157.885 → 157.911	11h 10m	+2.6	+$1	—
Oct 26 17:10	USDJPY	BUY	0.1	157.107 → 157.474	11h 10m	+36.7	+$23	—
Oct 22 15:10	USDJPY	SELL	0.1	157.690 → 157.166	11h 10m	+52.4	+$33	—
Oct 21 15:10	USDJPY	SELL	0.1	158.110 → 158.149	11h 10m	−3.9	−$2	—
Oct 20 15:10	USDJPY	SELL	0.1	158.263 → 158.078	11h 10m	+18.5	+$12	—
Oct 19 13:10	USDJPY	BUY	0.1	158.035 → 158.292	11h 10m	+25.7	+$16	—
Oct 16 19:10	USDJPY	BUY	0.1	158.018 → 158.008	11h 10m	−1	−$1	—
Oct 16 01:10	USDJPY	SELL	0.1	157.583 → 158.155	11h 10m	−57.2	−$37	—
Oct 15 07:10	USDJPY	SELL	0.1	158.334 → 158.036	11h 10m	+29.8	+$17	—
Oct 14 15:10	USDJPY	SELL	0.1	158.217 → 158.937	11h 10m	−72	−$45	—
Oct 13 13:10	USDJPY	SELL	0.1	158.285 → 158.278	11h 10m	+0.7	$0	—
Oct 12 17:10	USDJPY	BUY	0.1	158.346 → 158.650	11h 10m	+30.4	+$19	—
Oct 9 19:10	USDJPY	BUY	0.1	158.340 → 158.222	11h 10m	−11.8	−$7	—
Oct 9 05:10	USDJPY	SELL	0.1	157.718 → 158.118	11h 10m	−40	−$26	—
Oct 8 17:10	USDJPY	BUY	0.1	158.223 → 157.804	11h 10m	−41.9	−$27	—
Oct 8 05:10	USDJPY	SELL	0.1	157.939 → 158.210	11h 10m	−27.1	−$19	—
Oct 7 07:10	USDJPY	BUY	0.1	158.172 → 158.370	11h 10m	+19.8	+$12	—
Oct 6 17:10	USDJPY	BUY	0.1	158.086 → 158.152	11h 10m	+6.6	+$4	—
Oct 5 13:10	USDJPY	SELL	0.1	157.589 → 158.297	11h 10m	−70.8	−$45	—
Oct 2 03:10	USDJPY	SELL	0.1	157.623 → 157.980	11h 10m	−35.7	−$23	—
Oct 1 01:10	USDJPY	SELL	0.1	156.789 → 157.832	11h 10m	−104.3	−$68	—
Sep 30 11:10	USDJPY	BUY	0.1	157.436 → 157.116	11h 10m	−32	−$20	—

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Enif 28◇Strategy

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