Ellen Fomalhaut · strategy profile

Ellen Fomalhaut · 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	0.0%	0	0	0
This week	−1.0%	−90	1	0
This month	−1.2%	−100	6	2
This year	0.0%	+156	55	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.3	+4.2	−3.9	+2.2	−1.1	+4.7	−3.7	−0.2	+0.2	+3.2	+1.4	+7.3
2021	−0.9	−1.5	−1.4	+0.6	−1.2	−0.4	−0.5	−0.6	+3.4	−0.5	+0.2	+0.3	−2.7
2022	−0.6	−0.4	+4.6	+4.1	−2.3	−3.4	+2.5	−1.8	−2.5	+3.3	−1.5	−0.3	+1.5
2023	−0.5	−2.8	−1.7	−4.5	−3.7	+0.1	+1.6	−2.0	−1.5	+1.1	+3.1	+0.2	−10.6
2024	+0.8	−0.3	+1.7	+0.7	−1.5	−2.0	−1.9	+3.1	−1.4	+1.2	+2.9	−0.3	+3.0
2025	−0.5	+2.1	+0.9	+2.5	+1.3	−0.4	−1.2	−0.5	−1.7	−3.4	−0.4	−0.7	−2.0
2026	−2.9	−0.8	+2.6	+1.3	−0.9	+2.4	+1.0	−0.1	−0.7	−1.8	+0.3	·	+0.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.3%.

Max daily drawdown: −1.9%
Max weekly drawdown: −3.7%
Max drawdown · equity: −20.3%
Max drawdown · balance: −20.3%
Absolute drawdown: −$2,291
Longest drawdown: 1644 days · Sep
Recovery factor: −0.2
Max simultaneous risk: 0.9%

Symbol split

90 days

EURUSD

100%+4.8%

Long 56% · Short 44%

Hour and day

trade opens · UTC

Mon 22% · Tue 23% · Wed 27% · Thu 18% · Fri 10% · 48% in the New York session

Behaviour

from 500 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 6% · over 12h 93%. Automated share 100%.

Statistics500 closed trades

Trades500

Won / lost226 / 274

Long win rate45% (280)

Short win rate45% (220)

Avg win+$81.1 · 84.2 pip

Avg loss−$68.6 · −66.6 pip

Best trade+$477 · Apr 11

Worst trade−$93 · Sep 3

Total pips+786

Lots50.0

Commission + swap−$1,246

Expectancy / trade−$0.9

Profit factor0.98

Sharpe−0.10daily returns, annualised

Z-score0.7 (52%)dependence between runs

Standard deviation$91.1

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.2

Winning streak6 (+$477)

Losing streak11 (−$395)

Avg holding time5 days

Trades / week1.4

Risk / trade0.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:19	EURUSD	SELL	0.1	1.11250 → 1.12152	2.2 days	−90.2	−$92	—
Oct 27 20:15	EURUSD	BUY	0.1	1.12203 → 1.11301	1.9 days	−90.2	−$91	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11836 → 1.12193	7 days	−35.7	−$39	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11891 → 1.11938	7 days	+4.7	+$1	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12108 → 1.11828	6.5 days	−28	−$32	—
Oct 5 08:41	EURUSD	SELL	0.1	1.13483 → 1.12086	5.9 days	+139.7	+$137	—
Sep 29 11:25	EURUSD	SELL	0.1	1.13837 → 1.13477	5.9 days	+36	+$33	—
Sep 23 14:26	EURUSD	BUY	0.1	1.14793 → 1.13891	2.7 days	−90.2	−$91	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15567 → 1.14796	6.6 days	+77.1	+$74	—
Sep 14 06:18	EURUSD	BUY	0.1	1.16440 → 1.15538	4.8 days	−90.2	−$93	—
Sep 9 10:31	EURUSD	SELL	0.1	1.16221 → 1.16277	5.9 days	−5.6	−$8	—
Sep 3 13:27	EURUSD	SELL	0.1	1.15887 → 1.16236	5.9 days	−34.9	−$38	—
Aug 28 16:17	EURUSD	BUY	0.1	1.16774 → 1.15872	4.8 days	−90.2	−$93	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15634 → 1.16724	7 days	+109	+$106	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15599 → 1.15612	7 days	−1.3	−$5	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15453 → 1.15604	7 days	+15.1	+$12	—
Aug 2 21:03	EURUSD	BUY	0.1	1.13927 → 1.15461	7 days	+153.4	+$150	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14275 → 1.13899	7 days	−37.6	−$41	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14040 → 1.14239	7 days	+19.9	+$16	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14324 → 1.13964	7 days	−36	−$40	—
Jul 5 21:03	EURUSD	BUY	0.1	1.14054 → 1.14324	6.3 days	+27	+$24	—
Jun 29 13:47	EURUSD	BUY	0.1	1.13822 → 1.14044	5.9 days	+22.2	+$19	—
Jun 23 16:44	EURUSD	SELL	0.1	1.14882 → 1.13846	5.9 days	+103.6	+$101	—
Jun 17 19:04	EURUSD	BUY	0.1	1.16117 → 1.15215	2.9 days	−90.2	−$91	—
Jun 14 21:03	EURUSD	BUY	0.1	1.15124 → 1.15728	7 days	+60.4	+$57	—

1–25 of 500

Ellen Fomalhaut◇Strategy

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