Ellen Silva · strategy profile

Ellen Silva · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+24	1	1
This month	−1.4%	−54	6	2
This year	−20.1%	−1,080	62	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−4.7	+4.4	−0.7	−3.7	+3.8	+0.6	−1.6	−0.6	−3.2	−2.4	+1.1	−7.3
2021	−2.1	−0.2	−3.1	−3.1	+2.6	+2.9	−2.6	+0.9	+1.2	0.0	−2.8	−2.0	−8.4
2022	+1.2	+0.3	+3.3	−1.6	+1.8	+2.1	+2.6	+0.6	+0.3	−13.0	−2.5	+2.4	−2.5
2023	−0.1	+1.4	+1.2	+2.6	−1.7	−3.1	−1.8	−3.4	+2.4	−2.4	+0.3	−5.0	−9.7
2024	−0.9	−3.6	−2.7	−2.4	+0.3	−0.5	−1.7	+3.9	+3.0	+1.0	+4.0	+1.2	+1.5
2025	+2.3	−0.5	−1.3	−2.5	+2.1	−3.4	−3.2	−4.5	−3.3	−4.7	−2.7	+1.4	−20.3
2026	−0.5	−2.4	+2.5	−1.7	−6.4	−7.8	−5.1	−4.7	+5.1	+0.2	+0.3	·	−20.4

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: −4.1%
Max weekly drawdown: −7.3%
Max drawdown · equity: −56.4%
Max drawdown · balance: −56.4%
Absolute drawdown: −$5,348
Longest drawdown: 2421 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33561 → 1.33797	6.4 days	+23.6	+$20	—
Oct 26 02:45	GBPUSD	BUY	0.1	1.33986 → 1.33849	4.6 days	−13.7	−$16	—
Oct 21 10:30	GBPUSD	BUY	0.1	1.33280 → 1.33949	4.6 days	+66.9	+$65	—
Oct 16 17:55	GBPUSD	SELL	0.1	1.32417 → 1.33157	4.6 days	−74	−$77	—
Oct 11 21:40	GBPUSD	BUY	0.1	1.32547 → 1.32236	4.6 days	−31.1	−$34	—
Oct 7 06:30	GBPUSD	SELL	0.1	1.32241 → 1.32501	4.6 days	−26	−$28	—
Oct 2 12:15	GBPUSD	SELL	0.1	1.32263 → 1.31994	4.6 days	+26.9	+$24	—
Sep 25 17:20	GBPUSD	SELL	0.1	1.33859 → 1.32430	4.6 days	+142.9	+$140	—
Sep 20 21:35	GBPUSD	SELL	0.1	1.34786 → 1.33825	4.6 days	+96.1	+$94	—
Sep 16 03:40	GBPUSD	SELL	0.1	1.34955 → 1.34800	4.6 days	+15.5	+$14	—
Sep 11 12:15	GBPUSD	SELL	0.1	1.35080 → 1.35123	4.6 days	−4.3	−$7	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35388 → 1.35109	6.6 days	+27.9	+$24	—
Aug 30 22:15	GBPUSD	BUY	0.1	1.36393 → 1.35316	4.6 days	−107.7	−$110	—
Aug 26 07:05	GBPUSD	BUY	0.1	1.36433 → 1.36328	4.6 days	−10.5	−$12	—
Aug 21 12:30	GBPUSD	SELL	0.1	1.35294 → 1.36514	4.6 days	−122	−$125	—
Aug 14 19:55	GBPUSD	BUY	0.1	1.34905 → 1.35332	4.6 days	+42.7	+$40	—
Aug 10 01:25	GBPUSD	BUY	0.1	1.34702 → 1.34870	4.6 days	+16.8	+$14	—
Aug 5 10:00	GBPUSD	BUY	0.1	1.34806 → 1.34675	4.6 days	−13.1	−$15	—
Jul 31 18:40	GBPUSD	SELL	0.1	1.33498 → 1.34798	4.6 days	−130	−$133	—
Jul 26 23:15	GBPUSD	SELL	0.1	1.33759 → 1.33462	4.6 days	+29.7	+$27	—
Jul 22 06:35	GBPUSD	BUY	0.1	1.34550 → 1.33716	4.6 days	−83.4	−$85	—
Jul 17 15:05	GBPUSD	BUY	0.1	1.33879 → 1.34479	4.6 days	+60	+$57	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.33907 → 1.33782	5.5 days	−12.5	−$16	—
Jul 7 06:05	GBPUSD	BUY	0.1	1.33772 → 1.33804	4.6 days	+3.2	+$2	—
Jul 2 12:39	GBPUSD	SELL	0.1	1.31928 → 1.33730	3.6 days	−180.2	−$183	—

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