Ellen Sculptor · strategy profile

Ellen Sculptor · 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	+0.2%	+27	1	1
This month	−1.1%	−111	6	3
This year	−6.3%	−633	62	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−1.1	+3.3	+0.9	+3.5	−1.0	−2.0	+1.0	+0.9	+1.0	+1.5	−0.8	+7.6
2021	−2.7	+1.6	−1.5	+0.8	+1.4	−0.7	−0.7	+0.7	+1.4	−2.0	−1.5	−0.1	−3.3
2022	0.0	+0.3	+2.2	+0.7	−0.4	−0.7	−1.3	−0.4	+3.4	+0.7	+0.4	−0.5	+4.4
2023	−0.2	0.0	+0.3	+0.1	−0.5	−2.3	−0.3	+2.1	−0.1	+0.7	+2.4	−0.3	+1.9
2024	+0.1	+0.1	−0.6	+0.8	+0.1	+0.2	−0.5	−0.6	0.0	+0.9	−0.3	0.0	+0.3
2025	+0.8	+2.5	+1.3	−2.9	−1.5	−0.4	−0.7	+0.8	+0.2	+0.6	+1.2	−0.2	+1.7
2026	+1.2	−0.4	−0.1	−1.0	−0.6	−0.9	−2.4	−1.5	−0.5	−0.2	0.0	·	−6.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.6%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.7%
Max drawdown · equity: −10.6%
Max drawdown · balance: −10.6%
Absolute drawdown: −$1,246
Longest drawdown: 675 days · Oct
Recovery factor: 0.5
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+5.6%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 26% · Tue 20% · Wed 14% · Thu 20% · Fri 20% · 50% in the New York session

Behaviour

from 484 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 97%. Automated share 100%.

Statistics484 closed trades

Trades484

Won / lost229 / 255

Long win rate43% (232)

Short win rate51% (252)

Avg win+$51.3 · 52.6 pip

Avg loss−$43.9 · −42.8 pip

Best trade+$299 · Mar 5

Worst trade−$135 · Feb 27

Total pips+1,136

Lots48.4

Commission + swap−$578

Expectancy / trade+$1.2

Profit factor1.05

Sharpe0.35daily returns, annualised

Z-score0.8 (60%)dependence between runs

Standard deviation$63.7

AHPR / GHPR0.01% / 0.01%

Recovery factor0.5

Winning streak7 (+$316)

Losing streak9 (−$220)

Avg holding time2.4 days

Trades / week1.4

Risk / trade1.0%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:05	EURUSD	BUY	0.1	1.11402 → 1.11672	2.1 days	+27	+$25	—
Oct 21 11:05	EURUSD	SELL	0.1	1.11878 → 1.12304	2.1 days	−42.6	−$44	—
Oct 15 02:52	EURUSD	SELL	0.1	1.11220 → 1.12322	10h 52m	−110.2	−$112	—
Oct 14 11:05	EURUSD	SELL	0.1	1.12022 → 1.11898	2.1 days	+12.4	+$11	—
Oct 7 11:05	EURUSD	SELL	0.1	1.12004 → 1.11919	2.1 days	+8.5	+$8	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12612 → 1.12550	2.5 days	−6.2	−$7	—
Oct 1 19:05	EURUSD	SELL	0.1	1.13348 → 1.12360	2.1 days	+98.8	+$97	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13911 → 1.13741	2.5 days	−17	−$18	—
Sep 24 19:05	EURUSD	SELL	0.1	1.14308 → 1.13747	2.1 days	+56.1	+$54	—
Sep 18 11:05	EURUSD	BUY	0.1	1.15487 → 1.14707	2.1 days	−78	−$80	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16272 → 1.15953	3.2 days	+31.9	+$31	—
Sep 10 11:05	EURUSD	SELL	0.1	1.16120 → 1.16277	2.1 days	−15.7	−$18	—
Sep 2 19:05	EURUSD	BUY	0.1	1.16173 → 1.15847	2.1 days	−32.6	−$34	—
Aug 23 21:03	EURUSD	SELL	0.1	1.16824 → 1.16740	2.2 days	+8.4	+$8	—
Aug 20 06:45	EURUSD	SELL	0.1	1.15755 → 1.16857	1.3 days	−110.2	−$112	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15249 → 1.15612	3.5 days	−36.3	−$37	—
Aug 12 19:05	EURUSD	SELL	0.1	1.15510 → 1.15217	2.1 days	+29.3	+$28	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15579 → 1.15604	3.9 days	+2.5	+$2	—
Aug 5 19:05	EURUSD	SELL	0.1	1.15087 → 1.15541	2.1 days	−45.4	−$46	—
Jul 29 19:05	EURUSD	SELL	0.1	1.13744 → 1.14486	2.1 days	−74.2	−$75	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14123 → 1.13899	3.9 days	−22.4	−$23	—
Jul 22 19:05	EURUSD	SELL	0.1	1.14106 → 1.14126	2.1 days	−2	−$3	—
Jul 15 19:05	EURUSD	SELL	0.1	1.14007 → 1.14710	2.1 days	−70.3	−$71	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14368 → 1.13964	3.5 days	−40.4	−$41	—
Jul 5 21:03	EURUSD	SELL	0.1	1.14361 → 1.14340	2.2 days	+2.1	+$2	—

1–25 of 484

Ellen Sculptor◇Strategy

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