Ella Hydra · strategy profile

Ella Hydra · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−41	3	0
This month	−3.1%	−252	20	5
This year	−8.9%	−727	190	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+0.5	+2.2	−1.8	+0.9	+1.7	+2.8	−0.7	−1.9	−0.8	+0.1	−0.1	+2.0
2021	−0.4	−1.7	+1.4	+1.3	−0.9	−1.1	−2.6	+1.3	+0.7	−2.4	−2.4	−1.1	−7.9
2022	−1.5	+0.7	+0.4	+0.1	−1.1	−1.1	−0.4	−2.6	−3.9	+1.1	+3.9	+2.3	−2.2
2023	−3.1	+0.3	−1.0	+0.6	−3.2	+1.4	+2.5	−0.6	−2.0	+3.7	−0.3	+2.2	+0.3
2024	−0.4	+1.1	+2.0	+0.9	+1.3	−1.5	+0.1	+1.9	−1.0	+1.3	−3.0	−0.7	+2.1
2025	+1.4	+0.4	+3.7	−0.7	−1.1	−1.3	−1.6	−4.1	−0.9	−2.2	+1.7	+1.3	−3.5
2026	+2.4	−1.5	+1.9	−2.8	−1.3	−3.3	−0.5	−1.8	+0.2	−2.3	−0.2	·	−9.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −23.3%.

Max daily drawdown: −2.1%
Max weekly drawdown: −2.8%
Max drawdown · equity: −23.3%
Max drawdown · balance: −23.3%
Absolute drawdown: −$1,798
Longest drawdown: 2281 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 4.8%

Symbol split

90 days

EURUSD

100%+18.0%

Long 61% · Short 39%

Hour and day

trade opens · UTC

Mon 22% · Tue 20% · Wed 19% · Thu 20% · Fri 19% · 43% in the Asia session

Behaviour

from 1,576 trades

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

Holding time: under 1h 0% · 1–4h 2% · 4–12h 87% · over 12h 11%. Automated share 100%.

Statistics1,576 closed trades

Trades1,576

Won / lost738 / 838

Long win rate45% (963)

Short win rate50% (613)

Avg win+$29.9 · 30.2 pip

Avg loss−$28.5 · −28.0 pip

Best trade+$70 · Nov 7

Worst trade−$199 · Nov 6

Total pips−1,186

Lots157.6

Commission + swap−$612

Expectancy / trade−$1.1

Profit factor0.92

Sharpe−0.46daily returns, annualised

Z-score2.3 (98%)dependence between runs

Standard deviation$38.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak8 (+$163)

Losing streak13 (−$207)

Avg holding time19h 0m

Trades / week4.4

Risk / trade4.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:03	EURUSD	SELL	0.1	1.11795 → 1.12003	14h 55m	−20.8	−$21	—
Oct 30 20:16	EURUSD	BUY	0.1	1.11848 → 1.11678	14h 55m	−17	−$17	—
Oct 29 08:52	EURUSD	BUY	0.1	1.11365 → 1.11336	14h 55m	−2.9	−$4	—
Oct 26 19:14	EURUSD	BUY	0.1	1.12208 → 1.11786	14h 55m	−42.2	−$42	—
Oct 23 16:47	EURUSD	BUY	0.1	1.12164 → 1.11965	14h 55m	−19.9	−$20	—
Oct 22 16:35	EURUSD	BUY	0.1	1.12307 → 1.12187	14h 55m	−12	−$12	—
Oct 21 22:55	EURUSD	SELL	0.1	1.12249 → 1.12306	14h 55m	−5.7	−$7	—
Oct 20 15:04	EURUSD	SELL	0.1	1.12157 → 1.12411	14h 55m	−25.4	−$25	—
Oct 19 22:55	EURUSD	SELL	0.1	1.11878 → 1.12136	14h 55m	−25.8	−$26	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12493 → 1.11938	2.4 days	−55.5	−$56	—
Oct 16 03:28	EURUSD	BUY	0.1	1.11958 → 1.12167	14h 55m	+20.9	+$20	—
Oct 15 01:31	EURUSD	BUY	0.1	1.11894 → 1.12089	14h 55m	+19.5	+$18	—
Oct 13 22:29	EURUSD	SELL	0.1	1.11940 → 1.11986	14h 55m	−4.6	−$5	—
Oct 13 06:55	EURUSD	SELL	0.1	1.11561 → 1.11803	14h 55m	−24.2	−$25	—
Oct 12 15:10	EURUSD	SELL	0.1	1.12105 → 1.11760	14h 55m	+34.5	+$35	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12152 → 1.11828	2.4 days	−32.4	−$33	—
Oct 8 20:48	EURUSD	BUY	0.1	1.11963 → 1.12107	14h 55m	+14.4	+$14	—
Oct 7 14:38	EURUSD	BUY	0.1	1.12541 → 1.11874	14h 55m	−66.7	−$67	—
Oct 6 21:01	EURUSD	BUY	0.1	1.12086 → 1.12537	14h 55m	+45.1	+$45	—
Oct 5 16:06	EURUSD	BUY	0.1	1.12383 → 1.12074	14h 55m	−30.9	−$31	—
Oct 2 14:55	EURUSD	SELL	0.1	1.12475 → 1.12735	14h 55m	−26	−$26	—
Oct 1 15:34	EURUSD	SELL	0.1	1.13031 → 1.12333	7h 34m	+69.8	+$70	—
Oct 1 02:55	EURUSD	BUY	0.1	1.13509 → 1.13237	14h 55m	−27.2	−$29	—
Sep 29 22:55	EURUSD	SELL	0.1	1.13487 → 1.13395	14h 55m	+9.2	+$9	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13809 → 1.13757	2.6 days	+5.2	+$5	—

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