Elizondo · strategy profile

Elizondo · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.1%	+509	3	3
This week	+1.1%	+605	18	12
This month	+0.8%	+787	92	51
This year	+23.1%	+12,878	822	459

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.4	+23.3	+15.8	−2.5	+7.8	+2.0	−16.6	+29.7	+2.3	+3.1	+14.6	+5.7	+80.9
2021	+12.1	−1.4	−7.2	−0.9	−2.1	−1.4	−3.9	+8.0	+5.2	−0.6	+7.1	−4.5	+10.5
2022	+3.0	+4.2	+6.1	+4.9	+1.3	−5.7	+0.7	−1.2	−6.6	+0.7	+2.0	+6.3	+15.5
2023	−4.8	−3.1	+1.8	−4.0	−1.5	−8.0	−0.9	−1.2	+5.7	+5.6	+5.6	+5.6	+0.9
2024	−3.4	−5.7	+2.1	−7.2	+3.1	+6.1	+12.2	−3.1	+5.3	+1.4	+13.8	−2.5	+22.1
2025	+7.4	−2.6	+3.7	+10.2	+1.4	+1.2	+2.0	−6.6	−3.5	+5.8	+0.5	+5.0	+24.4
2026	−2.5	−1.1	+11.4	−0.6	+5.4	+4.9	−3.2	+5.7	+1.1	+0.8	·	·	+21.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.4%.

Max daily drawdown: −11.5%
Max weekly drawdown: −12.1%
Max drawdown · equity: −27.4%
Max drawdown · balance: −27.4%
Absolute drawdown: −$8,084
Longest drawdown: 784 days · Jul
Recovery factor: 13.8
Max simultaneous risk: 10.6%

Symbol split

90 days

XAUUSD

100%+378.9%

Long 55% · Short 45%

Hour and day

trade opens · UTC

Mon 19% · Tue 19% · Wed 20% · Thu 21% · Fri 20% · 100% in the London session

Behaviour

from 6,354 trades

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

Holding time: under 1h 1% · 1–4h 26% · 4–12h 73% · over 12h 0%. Automated share 100%.

Statistics6,354 closed trades

Trades6,354

Won / lost3,299 / 3,055

Long win rate52% (3,520)

Short win rate52% (2,834)

Avg win+$116.5 · 119.2 pip

Avg loss−$113.4 · −110.9 pip

Best trade+$428 · Feb 28

Worst trade−$476 · Mar 10

Total pips+54,540

Lots635.4

Commission + swap−$16,652

Expectancy / trade+$6.0

Profit factor1.11

Sharpe1.25daily returns, annualised

Z-score−6.9 (100%)dependence between runs

Standard deviation$221.2

AHPR / GHPR0.03% / 0.03%

Recovery factor13.8

Winning streak15 (+$1,640)

Losing streak17 (−$1,425)

Avg holding time5h 21m

Trades / week17.8

Risk / trade1.3%

Monthly average+2.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:30	XAUUSD	SELL	0.1	3912.6 → 3905.6	0h 20m	+69.8	+$66	—
Oct 30 14:17	XAUUSD	SELL	0.1	3911.1 → 3904.2	0h 12m	+69.8	+$66	—
Oct 30 13:06	XAUUSD	SELL	0.1	3980.2 → 3943.3	2h 36m	+369.8	+$366	—
Oct 29 16:00	XAUUSD	SELL	0.1	4029.1 → 4023.9	6h 0m	+52.9	+$49	—
Oct 29 16:00	XAUUSD	SELL	0.1	4018.9 → 4023.9	4h 0m	−49.3	−$54	—
Oct 29 16:00	XAUUSD	SELL	0.1	4029.1 → 4023.9	6h 0m	+52.9	+$49	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 29 15:01	XAUUSD	SELL	0.1	4034.5 → 4027.0	8h 0m	+74.3	+$70	—
Oct 28 16:00	XAUUSD	SELL	0.1	4055.5 → 4042.3	6h 0m	+131.9	+$128	—
Oct 28 16:00	XAUUSD	SELL	0.1	4055.5 → 4042.3	6h 0m	+131.9	+$128	—
Oct 28 15:10	XAUUSD	BUY	0.1	4044.9 → 4042.6	7h 10m	−23.2	−$27	—
Oct 28 08:45	XAUUSD	BUY	0.1	4029.1 → 4056.1	1h 44m	+269.8	+$266	—
Oct 27 14:30	XAUUSD	SELL	0.1	3998.0 → 4045.0	6h 30m	−470.2	−$474	—
Oct 27 14:30	XAUUSD	SELL	0.1	3998.0 → 4045.0	6h 30m	−470.2	−$474	—
Oct 27 12:31	XAUUSD	BUY	0.1	4000.5 → 4023.5	5h 30m	+229.8	+$226	—
Oct 26 16:00	XAUUSD	BUY	0.1	4016.8 → 4015.4	4h 0m	−13.6	−$18	—
Oct 26 15:01	XAUUSD	BUY	0.1	4007.2 → 4023.5	8h 0m	+162.8	+$159	—
Oct 26 14:11	XAUUSD	BUY	0.1	4007.2 → 4001.5	7h 10m	−58	−$62	—
Oct 23 14:27	XAUUSD	BUY	0.1	4024.8 → 3983.8	2h 27m	−410.2	−$414	—
Oct 23 14:27	XAUUSD	SELL	0.1	4024.3 → 3987.3	2h 27m	+369.8	+$366	—
Oct 23 14:19	XAUUSD	BUY	0.1	4024.0 → 3995.0	4h 19m	−290.2	−$294	—
Oct 22 16:00	XAUUSD	SELL	0.1	4071.9 → 4052.1	4h 45m	+197.5	+$193	—
Oct 22 13:45	XAUUSD	SELL	0.1	4091.1 → 4055.1	6h 44m	+359.8	+$356	—
Oct 22 13:45	XAUUSD	SELL	0.1	4091.1 → 4055.1	6h 44m	+359.8	+$356	—
Oct 22 12:47	XAUUSD	SELL	0.1	4059.4 → 4089.4	0h 47m	−300.2	−$304	—

1–25 of 6354

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