Ella Castor · strategy profile

Ella Castor · 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%	−4	2	1
This month	−0.5%	−44	8	4
This year	−1.9%	−155	64	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.5	−0.5	−1.0	+0.4	+0.4	+0.3	+0.4	−0.4	+0.4	+0.4	−0.7	0.0
2021	−0.2	+0.4	−0.8	−0.8	0.0	−1.0	+0.2	−0.2	−0.8	+0.3	+0.2	−0.2	−2.9
2022	−0.2	−1.6	−0.1	−0.6	+0.5	−1.4	+0.2	−1.3	−0.4	−0.7	+0.1	−0.7	−6.1
2023	−1.9	+0.2	+0.3	+0.2	−0.4	+0.2	−1.1	−0.8	−0.3	−0.1	+0.2	−0.5	−3.8
2024	−0.3	−0.1	−0.2	−0.8	−0.4	−0.3	+0.7	0.0	+0.4	+0.1	−0.3	+0.4	−0.9
2025	+0.7	+0.5	+0.6	+0.4	+0.4	+0.2	−0.9	0.0	0.0	−0.1	−0.3	+0.2	+1.8
2026	+0.1	+0.1	−0.5	−0.1	+0.1	0.0	−0.2	0.0	−0.8	−0.4	−0.1	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.9%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.2%
Max drawdown · equity: −14.9%
Max drawdown · balance: −14.9%
Absolute drawdown: −$1,506
Longest drawdown: 2171 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 3.8%

Symbol split

90 days

EURUSD

100%+13.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 16% · Wed 20% · Thu 20% · Fri 20% · 47% in the New York session

Behaviour

from 478 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 2% · 4–12h 93% · over 12h 6%. Automated share 100%.

Statistics478 closed trades

Trades478

Won / lost196 / 282

Long win rate41% (478)

Short win rate0% (0)

Avg win+$15.0 · 15.1 pip

Avg loss−$15.0 · −14.9 pip

Best trade+$60 · Jun 2

Worst trade−$104 · Feb 27

Total pips−1,238

Lots47.8

Commission + swap−$67

Expectancy / trade−$2.7

Profit factor0.69

Sharpe−2.05daily returns, annualised

Z-score0.5 (40%)dependence between runs

Standard deviation$20.8

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak7 (+$113)

Losing streak12 (−$118)

Avg holding time7h 1m

Trades / week1.3

Risk / trade3.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:25	EURUSD	BUY	0.1	1.12230 → 1.12145	4h 25m	−8.5	−$9	—
Oct 28 23:25	EURUSD	BUY	0.1	1.11514 → 1.11558	4h 25m	+4.4	+$3	—
Oct 26 13:55	EURUSD	BUY	0.1	1.12153 → 1.11807	4h 25m	−34.6	−$35	—
Oct 20 23:25	EURUSD	BUY	0.1	1.12378 → 1.12264	4h 25m	−11.4	−$12	—
Oct 15 06:55	EURUSD	BUY	0.1	1.12185 → 1.12061	4h 25m	−12.4	−$12	—
Oct 13 14:55	EURUSD	BUY	0.1	1.11841 → 1.11915	4h 25m	+7.4	+$7	—
Oct 9 04:55	EURUSD	BUY	0.1	1.12171 → 1.12284	4h 25m	+11.3	+$11	—
Oct 6 15:55	EURUSD	BUY	0.1	1.12636 → 1.12638	4h 25m	+0.2	$0	—
Sep 30 16:55	EURUSD	BUY	0.1	1.13620 → 1.13357	4h 25m	−26.3	−$26	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13952 → 1.13741	2.1 days	−21.1	−$22	—
Sep 17 23:55	EURUSD	BUY	0.1	1.14787 → 1.14758	4h 25m	−2.9	−$3	—
Sep 9 21:25	EURUSD	BUY	0.1	1.16366 → 1.16339	4h 25m	−2.7	−$4	—
Sep 7 21:25	EURUSD	BUY	0.1	1.16295 → 1.16220	4h 25m	−7.5	−$8	—
Sep 3 04:55	EURUSD	BUY	0.1	1.15902 → 1.15952	4h 25m	+5	+$5	—
Sep 1 02:25	EURUSD	BUY	0.1	1.16188 → 1.16092	4h 25m	−9.6	−$10	—
Aug 19 12:25	EURUSD	BUY	0.1	1.15974 → 1.16076	4h 25m	+10.2	+$10	—
Aug 14 09:55	EURUSD	BUY	0.1	1.15418 → 1.15521	4h 25m	+10.3	+$10	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15658 → 1.15604	2.1 days	−5.4	−$6	—
Aug 4 23:25	EURUSD	BUY	0.1	1.15337 → 1.15295	4h 25m	−4.2	−$5	—
Aug 3 08:55	EURUSD	BUY	0.1	1.15336 → 1.15228	4h 25m	−10.8	−$11	—
Jul 29 01:55	EURUSD	BUY	0.1	1.13910 → 1.13905	4h 25m	−0.5	−$1	—
Jul 24 14:25	EURUSD	BUY	0.1	1.13900 → 1.13760	4h 25m	−14	−$14	—
Jul 23 06:55	EURUSD	BUY	0.1	1.14211 → 1.14237	4h 25m	+2.6	+$3	—
Jul 14 17:25	EURUSD	BUY	0.1	1.14471 → 1.14241	4h 25m	−23	−$23	—
Jul 9 08:25	EURUSD	BUY	0.1	1.14277 → 1.14340	4h 25m	+6.3	+$6	—

1–25 of 478

Ella Castor◇Strategy

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