Elderberry · strategy profile

Elderberry · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+199	4	4
This week	−0.3%	−204	20	6
This month	−2.0%	−1,329	103	27
This year	−1.2%	+911	939	321

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+15.0	+4.5	−1.0	−2.7	−0.3	+0.1	+3.1	−6.3	+0.4	+4.6	+1.2	+19.8
2021	+7.7	+1.7	+1.1	−2.3	−1.2	+0.6	−0.6	+1.7	+6.9	+6.0	+7.1	−1.7	+26.8
2022	−1.2	+2.5	+7.8	+7.6	+1.1	+10.6	+5.5	+5.3	+0.2	+5.8	+4.2	+15.6	+64.9
2023	+5.1	+2.8	+7.1	+0.5	+2.9	−1.7	+1.0	+1.4	−0.3	+0.4	+3.8	+5.4	+28.5
2024	+0.5	0.0	0.0	+3.2	+2.1	+0.5	−0.1	−2.0	+2.0	+1.0	+0.5	+1.8	+9.4
2025	−0.4	+0.9	−1.3	+0.3	+5.7	+3.1	+2.6	−2.0	+1.1	+4.8	−0.6	+2.4	+16.6
2026	+0.4	−0.1	0.0	+0.3	−1.0	−0.5	+1.7	−0.3	+0.2	−2.0	·	·	−1.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.5%.

Max daily drawdown: −4.4%
Max weekly drawdown: −8.0%
Max drawdown · equity: −19.5%
Max drawdown · balance: −19.5%
Absolute drawdown: −$2,736
Longest drawdown: 555 days · Jul
Recovery factor: 19.8
Max simultaneous risk: 1.8%

Symbol split

90 days

USDJPY

100%+386.6%

Long 53% · Short 47%

Hour and day

trade opens · UTC

Mon 24% · Tue 18% · Wed 19% · Thu 19% · Fri 19% · 50% in the London session

Behaviour

from 7,724 trades

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

Holding time: under 1h 1% · 1–4h 15% · 4–12h 19% · over 12h 64%. Automated share 100%.

Statistics7,724 closed trades

Trades7,724

Won / lost3,060 / 4,664

Long win rate43% (4,071)

Short win rate36% (3,653)

Avg win+$72.3 · 101.1 pip

Avg loss−$39.1 · −52.3 pip

Best trade+$330 · Mar 10

Worst trade−$302 · Jan 15

Total pips+65,558

Lots772.4

Commission + swap−$9,419

Expectancy / trade+$5.0

Profit factor1.21

Sharpe1.10daily returns, annualised

Z-score−15.2 (100%)dependence between runs

Standard deviation$65.7

AHPR / GHPR0.01% / 0.01%

Recovery factor19.8

Winning streak16 (+$537)

Losing streak28 (−$781)

Avg holding time2.4 days

Trades / week21.7

Risk / trade0.2%

Monthly average+2.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:19	USDJPY	BUY	0.1	156.816 → 157.106	7 days	+29	+$15	—
Oct 30 10:45	USDJPY	SELL	0.1	157.859 → 157.342	1.6 days	+51.7	+$31	—
Oct 30 07:05	USDJPY	BUY	0.1	156.900 → 157.645	6.9 days	+74.5	+$44	—
Oct 30 06:20	USDJPY	BUY	0.1	157.119 → 157.560	7 days	+44.1	+$24	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 13:35	USDJPY	BUY	0.1	158.071 → 157.769	0h 35m	−30.2	−$19	—
Oct 29 06:10	USDJPY	SELL	0.1	157.408 → 157.895	2.5 days	−48.7	−$33	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 29 01:53	USDJPY	BUY	0.1	157.989 → 157.687	12h 23m	−30.2	−$21	—
Oct 28 16:40	USDJPY	BUY	0.1	157.107 → 158.205	2.4 days	+109.8	+$68	—
Oct 28 13:30	USDJPY	SELL	0.1	157.705 → 158.007	5h 0m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 28 13:24	USDJPY	SELL	0.1	157.690 → 157.992	4h 24m	−30.2	−$19	—
Oct 26 05:41	USDJPY	SELL	0.1	156.787 → 157.089	3h 41m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 01:17	USDJPY	BUY	0.1	157.132 → 156.830	0h 17m	−30.2	−$19	—
Oct 26 00:53	USDJPY	SELL	0.1	156.903 → 157.205	2h 23m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	157.019 → 156.959	3.4 days	−6	−$5	—
Oct 25 21:03	USDJPY	BUY	0.1	156.886 → 156.959	2.2 days	+7.3	+$4	—
Oct 25 21:03	USDJPY	BUY	0.1	158.297 → 156.959	4.1 days	−133.8	−$88	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 17:15	USDJPY	SELL	0.1	157.878 → 156.906	1.6 days	+97.2	+$61	—
Oct 23 16:18	USDJPY	SELL	0.1	158.178 → 157.002	7 days	+117.6	+$71	—
Oct 23 09:59	USDJPY	BUY	0.1	157.923 → 156.618	7 days	−130.5	−$87	—
Oct 23 09:28	USDJPY	BUY	0.1	156.875 → 156.573	4h 58m	−30.2	−$19	—

1–25 of 7724

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