Ellen Elara · strategy profile

Ellen Elara · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−9	1	0
This week	−0.9%	−84	3	0
This month	0.0%	+3	11	6
This year	−1.4%	−107	83	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	0.0	−0.2	+0.1	−1.7	−1.8	−1.3	−1.2	+0.4	−0.5	+1.1	0.0	−4.9
2021	+0.2	−0.3	+0.3	−0.4	+0.7	+1.1	−0.1	−0.4	+0.4	−0.4	−1.2	−1.5	−1.5
2022	+0.5	−2.0	+0.2	0.0	+1.1	+0.5	+1.6	−0.3	−1.7	−0.2	+1.1	−0.4	+0.4
2023	+0.1	+0.2	+2.7	+0.2	+0.4	−0.6	+0.8	0.0	+0.5	+0.9	−0.5	−0.2	+4.7
2024	+0.1	0.0	−0.7	−0.6	−0.8	−0.2	−0.2	0.0	−0.5	−0.1	+0.6	−0.1	−2.4
2025	−0.7	+1.4	−0.1	−0.2	−1.1	−0.6	−0.6	+0.8	+0.7	−0.2	−0.6	−0.7	−2.0
2026	+0.1	−0.5	−0.4	+0.3	−0.6	+0.4	−0.5	+0.1	−0.2	+0.1	−0.1	·	−1.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.7%.

Max daily drawdown: −1.4%
Max weekly drawdown: −1.8%
Max drawdown · equity: −10.7%
Max drawdown · balance: −10.7%
Absolute drawdown: −$1,102
Longest drawdown: 2418 days · Feb
Recovery factor: −0.7
Max simultaneous risk: 1.8%

Symbol split

90 days

EURUSD

100%+7.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 22% · Wed 21% · Thu 23% · Fri 18% · 62% in the London session

Behaviour

from 617 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics617 closed trades

Trades617

Won / lost282 / 335

Long win rate0% (0)

Short win rate46% (617)

Avg win+$22.3 · 22.5 pip

Avg loss−$20.9 · −20.7 pip

Best trade+$147 · Mar 15

Worst trade−$136 · Feb 3

Total pips−578

Lots61.7

Commission + swap−$133

Expectancy / trade−$1.2

Profit factor0.90

Sharpe−0.57daily returns, annualised

Z-score0.1 (8%)dependence between runs

Standard deviation$30.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.7

Winning streak7 (+$151)

Losing streak8 (−$194)

Avg holding time8h 22m

Trades / week1.7

Risk / trade1.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	EURUSD	SELL	0.1	1.11794 → 1.11883	6h 47m	−8.9	−$9	—
Oct 30 19:59	EURUSD	SELL	0.1	1.11366 → 1.11686	5h 50m	−32	−$32	—
Oct 29 19:28	EURUSD	SELL	0.1	1.11236 → 1.11670	5h 50m	−43.4	−$43	—
Oct 26 18:59	EURUSD	SELL	0.1	1.11882 → 1.11837	5h 50m	+4.5	+$5	—
Oct 22 15:59	EURUSD	SELL	0.1	1.12164 → 1.12123	5h 50m	+4.1	+$4	—
Oct 21 11:24	EURUSD	SELL	0.1	1.12221 → 1.12289	5h 50m	−6.8	−$7	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12214 → 1.11954	2.1 days	+26	+$26	—
Oct 14 19:02	EURUSD	SELL	0.1	1.11205 → 1.11526	5h 50m	−32.1	−$32	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11895 → 1.11844	2.2 days	+5.1	+$5	—
Oct 7 12:27	EURUSD	SELL	0.1	1.12280 → 1.11670	5h 50m	+61	+$61	—
Oct 5 07:54	EURUSD	SELL	0.1	1.12289 → 1.12035	5h 50m	+25.4	+$25	—
Oct 1 01:54	EURUSD	SELL	0.1	1.13234 → 1.13300	5h 50m	−6.6	−$8	—
Sep 28 14:59	EURUSD	SELL	0.1	1.13738 → 1.13656	5h 50m	+8.2	+$8	—
Sep 22 22:04	EURUSD	SELL	0.1	1.14296 → 1.14488	5h 50m	−19.2	−$20	—
Sep 22 00:13	EURUSD	SELL	0.1	1.14657 → 1.14691	5h 50m	−3.4	−$4	—
Sep 18 17:26	EURUSD	SELL	0.1	1.14617 → 1.14852	5h 50m	−23.5	−$24	—
Sep 16 18:43	EURUSD	SELL	0.1	1.15357 → 1.14916	5h 50m	+44.1	+$44	—
Sep 11 09:36	EURUSD	SELL	0.1	1.15996 → 1.16009	5h 50m	−1.3	−$1	—
Sep 9 21:39	EURUSD	SELL	0.1	1.16279 → 1.16356	5h 50m	−7.7	−$9	—
Sep 8 13:59	EURUSD	SELL	0.1	1.16121 → 1.16223	5h 50m	−10.2	−$10	—
Sep 1 13:20	EURUSD	SELL	0.1	1.15972 → 1.15920	5h 50m	+5.2	+$5	—
Aug 26 18:59	EURUSD	SELL	0.1	1.16520 → 1.16521	5h 50m	−0.1	$0	—
Aug 21 20:43	EURUSD	SELL	0.1	1.16724 → 1.16764	5h 50m	−4	−$4	—
Aug 17 21:27	EURUSD	SELL	0.1	1.15824 → 1.15784	5h 50m	+4	+$4	—
Aug 12 21:53	EURUSD	SELL	0.1	1.15354 → 1.15229	5h 50m	+12.5	+$11	—

1–25 of 617

Ellen Elara◇Strategy

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