Ella · strategy profile

Ella · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−20	5	1
This month	−0.8%	−50	21	8
This year	−4.6%	−277	256	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−0.7	−0.5	−2.1	−0.6	+0.7	+0.7	+0.6	−1.6	−0.1	−0.1	−1.9	−6.9
2021	+0.8	−1.6	−1.8	+0.6	+0.6	0.0	−0.4	−0.1	−0.2	−1.2	0.0	−0.1	−3.4
2022	−0.2	−1.1	−0.1	+0.6	−0.3	−1.8	+1.0	+0.5	−0.2	−1.2	+0.5	−0.4	−2.8
2023	−0.2	−0.4	−1.0	+0.3	−2.1	−0.7	−1.2	−0.2	0.0	−0.9	−0.3	−2.9	−9.7
2024	−2.8	−1.4	+0.4	+2.1	+0.5	−1.2	−0.8	−1.0	−1.1	−2.8	−0.9	−1.6	−10.5
2025	−2.4	−0.3	−0.9	+1.5	−2.0	+0.4	−0.7	−0.2	−0.4	−1.7	−1.6	−1.6	−9.8
2026	−1.0	+0.4	−1.7	−0.3	+0.6	+0.2	−0.8	+0.7	−1.7	−0.7	−0.2	·	−4.6

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.6%
Max drawdown · equity: −38.3%
Max drawdown · balance: −38.3%
Absolute drawdown: −$3,822
Longest drawdown: 2494 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 04:45	AUDUSD	BUY	0.1	0.70309 → 0.70182	3h 45m	−12.7	−$13	—
Oct 30 18:45	AUDUSD	BUY	0.1	0.70358 → 0.70293	3h 45m	−6.5	−$7	—
Oct 29 20:45	AUDUSD	BUY	0.1	0.70388 → 0.70284	3h 45m	−10.4	−$10	—
Oct 29 13:45	AUDUSD	SELL	0.1	0.70318 → 0.70181	3h 45m	+13.7	+$14	—
Oct 28 17:45	AUDUSD	SELL	0.1	0.70344 → 0.70386	3h 45m	−4.2	−$4	—
Oct 27 16:45	AUDUSD	BUY	0.1	0.70340 → 0.70294	3h 45m	−4.6	−$5	—
Oct 27 07:07	AUDUSD	BUY	0.1	0.70325 → 0.70123	3h 7m	−20.2	−$20	—
Oct 26 18:45	AUDUSD	SELL	0.1	0.70152 → 0.70245	3h 45m	−9.3	−$9	—
Oct 23 14:45	AUDUSD	BUY	0.1	0.70176 → 0.70300	3h 45m	+12.4	+$12	—
Oct 23 10:45	AUDUSD	BUY	0.1	0.70217 → 0.70182	3h 45m	−3.5	−$4	—
Oct 22 10:45	AUDUSD	SELL	0.1	0.70164 → 0.70143	3h 45m	+2.1	+$2	—
Oct 22 06:45	AUDUSD	SELL	0.1	0.70188 → 0.70136	3h 45m	+5.2	+$5	—
Oct 20 14:16	AUDUSD	SELL	0.1	0.69833 → 0.70035	2h 16m	−20.2	−$20	—
Oct 16 11:45	AUDUSD	BUY	0.1	0.69606 → 0.69571	3h 45m	−3.5	−$4	—
Oct 14 17:45	AUDUSD	SELL	0.1	0.69554 → 0.69644	3h 45m	−9	−$9	—
Oct 13 14:45	AUDUSD	BUY	0.1	0.69744 → 0.69826	3h 45m	+8.2	+$8	—
Oct 12 11:45	AUDUSD	SELL	0.1	0.69768 → 0.69713	3h 45m	+5.5	+$6	—
Oct 9 04:45	AUDUSD	BUY	0.1	0.69662 → 0.69759	3h 45m	+9.7	+$10	—
Oct 8 18:45	AUDUSD	BUY	0.1	0.69633 → 0.69531	3h 45m	−10.2	−$10	—
Oct 7 11:45	AUDUSD	SELL	0.1	0.69661 → 0.69505	3h 45m	+15.6	+$16	—
Oct 5 20:45	AUDUSD	SELL	0.1	0.69634 → 0.69718	3h 45m	−8.4	−$8	—
Oct 2 15:24	AUDUSD	BUY	0.1	0.69698 → 0.69496	2h 24m	−20.2	−$20	—
Oct 2 12:45	AUDUSD	BUY	0.1	0.69432 → 0.69562	3h 45m	+13	+$13	—
Sep 29 07:45	AUDUSD	SELL	0.1	0.70099 → 0.69903	3h 45m	+19.6	+$20	—
Sep 29 03:45	AUDUSD	BUY	0.1	0.70164 → 0.70120	3h 45m	−4.4	−$4	—

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