Ella Alkaid · strategy profile

Ella Alkaid · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+21	1	1
This month	−0.3%	−27	10	4
This year	−3.0%	−243	91	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.3	−0.3	−0.8	+0.2	−0.1	+0.1	+0.5	−0.2	+0.2	+1.3	−0.1	+1.2
2021	−1.3	0.0	−0.5	+0.4	+0.3	−0.4	−0.4	−1.0	−0.5	+0.5	+0.2	0.0	−2.5
2022	−0.9	+0.4	−0.3	−0.5	+0.3	−0.8	−0.9	+0.6	−1.4	+0.7	−1.5	−0.4	−4.5
2023	−1.1	+0.8	+0.3	+0.9	−0.7	+0.6	−0.4	−0.1	−0.1	+0.4	+0.8	−0.4	+0.8
2024	−2.7	+0.6	−0.3	+0.1	−0.8	−0.4	+0.1	+1.4	+0.8	−0.2	−0.7	−0.7	−2.8
2025	−1.5	−1.4	+0.6	+0.1	−0.6	−0.8	−1.4	+0.1	+0.1	−1.1	−0.2	−0.2	−6.4
2026	−0.9	−1.0	−0.1	+0.8	−0.6	−0.8	+0.4	+0.5	−1.2	−0.3	0.0	·	−3.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.0%.

Max daily drawdown: −1.9%
Max weekly drawdown: −2.4%
Max drawdown · equity: −18.0%
Max drawdown · balance: −18.0%
Absolute drawdown: −$1,624
Longest drawdown: 2143 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.8%

Symbol split

90 days

EURUSD

100%+16.0%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 19% · Fri 22% · 51% in the New York session

Behaviour

from 629 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 92% · over 12h 8%. Automated share 100%.

Statistics629 closed trades

Trades629

Won / lost289 / 340

Long win rate46% (629)

Short win rate0% (0)

Avg win+$16.6 · 16.8 pip

Avg loss−$18.8 · −18.6 pip

Best trade+$102 · Nov 14

Worst trade−$178 · Feb 2

Total pips−1,461

Lots62.9

Commission + swap−$143

Expectancy / trade−$2.6

Profit factor0.75

Sharpe−1.74daily returns, annualised

Z-score−0.7 (52%)dependence between runs

Standard deviation$25.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak6 (+$93)

Losing streak10 (−$184)

Avg holding time9h 49m

Trades / week1.8

Risk / trade3.8%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 22:20	EURUSD	BUY	0.1	1.11646 → 1.11859	6h 20m	+21.3	+$21	—
Oct 21 18:20	EURUSD	BUY	0.1	1.12301 → 1.12358	6h 20m	+5.7	+$6	—
Oct 21 06:20	EURUSD	BUY	0.1	1.12270 → 1.12207	6h 20m	−6.3	−$6	—
Oct 19 18:20	EURUSD	BUY	0.1	1.12296 → 1.12126	6h 20m	−17	−$17	—
Oct 15 06:20	EURUSD	BUY	0.1	1.11947 → 1.12092	6h 20m	+14.5	+$15	—
Oct 14 08:20	EURUSD	BUY	0.1	1.12072 → 1.12038	6h 20m	−3.4	−$3	—
Oct 9 18:20	EURUSD	BUY	0.1	1.12098 → 1.11980	6h 20m	−11.8	−$12	—
Oct 7 14:20	EURUSD	BUY	0.1	1.11910 → 1.11810	6h 20m	−10	−$10	—
Oct 7 04:20	EURUSD	BUY	0.1	1.12590 → 1.12314	6h 20m	−27.6	−$28	—
Oct 6 20:20	EURUSD	BUY	0.1	1.12513 → 1.12590	6h 20m	+7.7	+$8	—
Sep 29 00:20	EURUSD	BUY	0.1	1.13773 → 1.13622	6h 20m	−15.1	−$16	—
Sep 28 08:20	EURUSD	BUY	0.1	1.13893 → 1.13804	6h 20m	−8.9	−$9	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13919 → 1.13741	2.1 days	−17.8	−$18	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14873 → 1.14780	2 days	−9.3	−$10	—
Sep 18 10:20	EURUSD	BUY	0.1	1.14896 → 1.14839	6h 20m	−5.7	−$6	—
Sep 17 20:20	EURUSD	BUY	0.1	1.14896 → 1.14754	6h 20m	−14.2	−$14	—
Sep 10 22:20	EURUSD	BUY	0.1	1.16288 → 1.16091	6h 20m	−19.7	−$20	—
Sep 8 22:20	EURUSD	BUY	0.1	1.16272 → 1.16256	6h 20m	−1.6	−$2	—
Sep 8 08:20	EURUSD	BUY	0.1	1.16342 → 1.16094	6h 20m	−24.8	−$25	—
Sep 3 18:20	EURUSD	BUY	0.1	1.16133 → 1.16331	6h 20m	+19.8	+$20	—
Aug 19 06:20	EURUSD	BUY	0.1	1.15771 → 1.15937	6h 20m	+16.6	+$17	—
Aug 14 14:20	EURUSD	BUY	0.1	1.15516 → 1.15780	6h 20m	+26.4	+$26	—
Aug 13 22:20	EURUSD	BUY	0.1	1.15315 → 1.15303	6h 20m	−1.2	−$2	—
Aug 10 14:20	EURUSD	BUY	0.1	1.15617 → 1.15497	6h 20m	−12	−$12	—
Aug 7 20:20	EURUSD	BUY	0.1	1.15584 → 1.15567	6h 20m	−1.7	−$2	—

1–25 of 629

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