Ella Tarvos · strategy profile

Ella Tarvos · 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	−0.1%	−8	1	0
This month	−0.2%	−17	9	3
This year	−2.7%	−198	91	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.1	+1.0	−1.0	−0.3	−0.8	0.0	−0.7	−1.4	+0.2	−0.6	−0.1	−3.9
2021	−1.4	−0.8	0.0	0.0	−0.7	+1.0	−0.1	−0.1	0.0	+0.1	−0.3	−0.8	−3.2
2022	+0.6	0.0	0.0	−0.9	−1.0	+0.6	−1.3	−0.2	−0.5	−0.7	−0.3	−0.4	−4.0
2023	−0.5	+0.7	+0.3	+0.5	−2.2	−0.9	−0.1	−0.8	+0.4	−0.1	+0.1	+0.4	−2.2
2024	−0.7	−0.1	+0.3	+0.3	−0.7	−0.5	−0.4	−0.8	−1.0	−1.3	−0.5	−0.2	−5.6
2025	−0.1	−0.2	−1.2	0.0	+0.4	−0.1	+0.1	−2.2	−0.3	−0.4	−0.1	−1.3	−5.3
2026	0.0	+0.3	−0.4	−0.5	+0.1	−0.4	−0.5	−0.1	−1.1	−0.2	0.0	·	−2.7

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: −1.2%
Max drawdown · equity: −25.1%
Max drawdown · balance: −25.1%
Absolute drawdown: −$2,396
Longest drawdown: 2421 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

EURUSD

100%+23.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 21% · Wed 23% · Thu 22% · Fri 18% · 59% in the London session

Behaviour

from 683 trades

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

Holding time: under 1h 0% · 1–4h 99% · 4–12h 0% · over 12h 2%. Automated share 100%.

Statistics683 closed trades

Trades683

Won / lost276 / 407

Long win rate0% (0)

Short win rate40% (683)

Avg win+$14.1 · 14.2 pip

Avg loss−$15.4 · −15.3 pip

Best trade+$93 · Mar 18

Worst trade−$153 · Aug 1

Total pips−2,320

Lots68.3

Commission + swap−$60

Expectancy / trade−$3.5

Profit factor0.62

Sharpe−3.17daily returns, annualised

Z-score1.9 (94%)dependence between runs

Standard deviation$20.8

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak6 (+$66)

Losing streak17 (−$153)

Avg holding time3h 42m

Trades / week1.9

Risk / trade0.0%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 09:00	EURUSD	SELL	0.1	1.11178 → 1.11254	3h 0m	−7.6	−$8	—
Oct 27 21:00	EURUSD	SELL	0.1	1.11325 → 1.11237	3h 0m	+8.8	+$8	—
Oct 27 10:00	EURUSD	SELL	0.1	1.11600 → 1.11407	3h 0m	+19.3	+$19	—
Oct 27 00:00	EURUSD	SELL	0.1	1.11719 → 1.11758	3h 0m	−3.9	−$4	—
Oct 26 17:00	EURUSD	SELL	0.1	1.11732 → 1.11848	3h 0m	−11.6	−$12	—
Oct 22 15:00	EURUSD	SELL	0.1	1.11967 → 1.11988	3h 0m	−2.1	−$2	—
Oct 14 16:00	EURUSD	SELL	0.1	1.11281 → 1.11238	3h 0m	+4.3	+$4	—
Oct 12 19:00	EURUSD	SELL	0.1	1.11561 → 1.11578	3h 0m	−1.7	−$2	—
Oct 5 06:00	EURUSD	SELL	0.1	1.11703 → 1.11929	3h 0m	−22.6	−$23	—
Oct 1 19:00	EURUSD	SELL	0.1	1.12307 → 1.12353	3h 0m	−4.6	−$5	—
Oct 1 11:00	EURUSD	SELL	0.1	1.13031 → 1.12935	3h 0m	+9.6	+$10	—
Sep 29 20:00	EURUSD	SELL	0.1	1.13137 → 1.13390	3h 0m	−25.3	−$25	—
Sep 29 11:00	EURUSD	SELL	0.1	1.13487 → 1.13492	3h 0m	−0.5	−$1	—
Sep 23 17:05	EURUSD	SELL	0.1	1.13970 → 1.13734	3h 0m	+23.6	+$24	—
Sep 23 11:10	EURUSD	SELL	0.1	1.14128 → 1.14203	3h 0m	−7.5	−$8	—
Sep 23 07:00	EURUSD	SELL	0.1	1.14269 → 1.14244	3h 0m	+2.5	+$3	—
Sep 22 19:00	EURUSD	SELL	0.1	1.14308 → 1.14432	3h 0m	−12.4	−$12	—
Sep 22 11:00	EURUSD	SELL	0.1	1.14467 → 1.14665	3h 0m	−19.8	−$20	—
Sep 17 04:00	EURUSD	SELL	0.1	1.14584 → 1.14602	3h 0m	−1.8	−$2	—
Sep 16 22:00	EURUSD	SELL	0.1	1.14697 → 1.14639	3h 0m	+5.8	+$4	—
Sep 14 16:00	EURUSD	SELL	0.1	1.15315 → 1.15502	3h 0m	−18.7	−$19	—
Sep 14 08:00	EURUSD	SELL	0.1	1.15648 → 1.15445	3h 0m	+20.3	+$20	—
Sep 11 14:00	EURUSD	SELL	0.1	1.15914 → 1.16110	3h 0m	−19.6	−$20	—
Sep 10 16:00	EURUSD	SELL	0.1	1.16037 → 1.16290	3h 0m	−25.3	−$25	—
Sep 2 10:00	EURUSD	SELL	0.1	1.15675 → 1.15727	3h 0m	−5.2	−$5	—

1–25 of 683

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