Ella Iris · strategy profile

Ella Iris · 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%	+42	1	1
This month	+0.6%	+55	5	4
This year	+5.7%	+556	60	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+1.5	−3.6	−1.7	+0.7	+0.4	−0.8	−2.7	+1.3	−3.4	−2.7	+2.1	−10.1
2021	−0.1	−1.9	−1.0	−1.9	+2.1	+1.7	+0.3	−1.6	+0.8	−2.7	−0.4	−0.1	−4.9
2022	−0.4	−5.2	+0.3	−0.6	+2.7	−2.7	+3.8	−4.2	−3.7	−4.6	+5.3	−1.1	−10.4
2023	−0.2	+2.9	−0.5	+1.7	+4.0	−0.4	+0.6	+1.0	+2.4	−0.8	+2.8	−3.5	+10.1
2024	+0.1	−1.1	+0.5	+0.8	+0.5	−1.3	−1.6	+1.9	−3.3	+3.1	+2.1	−3.3	−1.8
2025	−2.4	−1.3	−0.9	−3.7	−1.0	+2.8	−1.4	−2.7	−3.2	+1.8	−1.2	+0.8	−12.5
2026	−4.6	−0.5	+1.7	+2.1	−1.6	+2.3	+1.3	+1.2	+2.4	+1.5	0.0	·	+5.8

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: −1.9%
Max weekly drawdown: −3.6%
Max drawdown · equity: −34.3%
Max drawdown · balance: −34.3%
Absolute drawdown: −$3,115
Longest drawdown: 2430 days · Feb
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+22.8%

Long 46% · Short 54%

Hour and day

trade opens · UTC

Mon 37% · Tue 18% · Wed 19% · Thu 14% · Fri 12% · 47% in the Asia session

Behaviour

from 618 trades

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

Holding time: under 1h 0% · 1–4h 3% · 4–12h 20% · over 12h 77%. Automated share 100%.

Statistics618 closed trades

Trades618

Won / lost237 / 381

Long win rate40% (287)

Short win rate37% (331)

Avg win+$77.7 · 80.3 pip

Avg loss−$54.3 · −53.1 pip

Best trade+$289 · Jul 30

Worst trade−$157 · Feb 2

Total pips−1,216

Lots61.8

Commission + swap−$1,066

Expectancy / trade−$3.7

Profit factor0.89

Sharpe−0.63daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$77.3

AHPR / GHPR−0.04% / −0.04%

Recovery factor−0.7

Winning streak5 (+$393)

Losing streak13 (−$266)

Avg holding time3.4 days

Trades / week1.7

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 03:40	EURUSD	BUY	0.1	1.11253 → 1.11668	4.8 days	+41.5	+$39	—
Oct 26 09:40	EURUSD	SELL	0.1	1.12234 → 1.12127	4.8 days	+10.7	+$8	—
Oct 21 10:40	EURUSD	SELL	0.1	1.12301 → 1.12270	4.8 days	+3.1	+$2	—
Oct 16 07:25	EURUSD	SELL	0.1	1.11876 → 1.12478	4.4 days	−60.2	−$63	—
Oct 9 16:40	EURUSD	SELL	0.1	1.12513 → 1.11910	4.8 days	+60.3	+$57	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13822 → 1.12566	6.6 days	+125.6	+$122	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14752 → 1.13757	6.7 days	+99.5	+$96	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15480 → 1.14796	6 days	+68.4	+$65	—
Sep 11 19:10	EURUSD	BUY	0.1	1.16188 → 1.15953	4.8 days	−23.5	−$27	—
Sep 4 20:25	EURUSD	BUY	0.1	1.15941 → 1.16124	4.8 days	+18.3	+$15	—
Aug 28 14:03	EURUSD	BUY	0.1	1.16847 → 1.16245	4.6 days	−60.2	−$63	—
Aug 21 17:25	EURUSD	BUY	0.1	1.15724 → 1.16784	4.8 days	+106	+$103	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15554 → 1.15596	6.6 days	+4.2	+$1	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15380 → 1.15604	6.6 days	+22.4	+$19	—
Aug 2 21:03	EURUSD	BUY	0.1	1.13897 → 1.15461	4.8 days	+156.4	+$154	—
Jul 28 19:40	EURUSD	BUY	0.1	1.13853 → 1.13885	4.8 days	+3.2	+$2	—
Jul 23 12:43	EURUSD	BUY	0.1	1.14368 → 1.13766	3.4 days	−60.2	−$63	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14089 → 1.14239	6.7 days	+15	+$12	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14318 → 1.13980	5.3 days	+33.8	+$31	—
Jul 7 14:25	EURUSD	SELL	0.1	1.14281 → 1.14280	4.8 days	+0.1	−$1	—
Jul 2 12:33	EURUSD	SELL	0.1	1.13825 → 1.14427	3.4 days	−60.2	−$63	—
Jun 26 17:40	EURUSD	SELL	0.1	1.14614 → 1.13864	4.8 days	+75	+$72	—
Jun 21 21:19	EURUSD	SELL	0.1	1.16008 → 1.14689	6.5 days	+131.9	+$128	—
Jun 15 05:14	EURUSD	SELL	0.1	1.15624 → 1.16226	3.1 days	−60.2	−$61	—
Jun 11 19:20	EURUSD	SELL	0.1	1.15186 → 1.15788	3.6 days	−60.2	−$63	—

1–25 of 618

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