Ella Ganymede · strategy profile

Ella Ganymede · 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	+0.2%	+19	2	2
This month	−3.1%	−225	8	4
This year	−5.5%	−352	67	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	0.0	+4.4	+2.1	−1.4	+0.7	+0.5	+0.6	−0.4	+0.2	+0.5	+3.7	+11.8
2021	−3.4	−2.6	−0.8	−1.4	−2.1	−1.8	−0.1	+0.6	+0.5	−1.2	+1.5	−3.2	−14.0
2022	−0.9	−1.4	+2.6	−0.5	−0.6	−1.8	+0.4	+0.1	−3.2	−2.5	−10.9	+0.2	−18.4
2023	+0.9	−1.9	+1.6	−3.6	+2.4	−1.0	−1.0	−2.9	+0.8	+1.2	+2.0	−0.5	−2.0
2024	−1.9	+0.3	−1.0	+2.3	+2.1	−2.3	+0.4	+1.2	+0.8	+0.7	+2.0	−0.7	+4.0
2025	+0.9	−1.4	+0.5	−6.5	−0.9	−1.4	+3.8	+1.2	−2.2	+1.7	−0.2	+0.4	−4.2
2026	+0.2	+0.8	−2.3	−3.6	−0.3	−1.2	+2.5	+2.2	+0.1	−3.5	−0.2	·	−5.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −36.7%.

Max daily drawdown: −3.9%
Max weekly drawdown: −5.1%
Max drawdown · equity: −36.7%
Max drawdown · balance: −36.7%
Absolute drawdown: −$2,718
Longest drawdown: 2141 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 4.1%

Symbol split

90 days

GBPUSD

100%+26.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 26% · Tue 18% · Wed 23% · Thu 16% · Fri 16% · 63% in the New York session

Behaviour

from 485 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 13% · over 12h 86%. Automated share 100%.

Statistics485 closed trades

Trades485

Won / lost238 / 247

Long win rate46% (241)

Short win rate53% (244)

Avg win+$56.3 · 57.3 pip

Avg loss−$64.8 · −63.5 pip

Best trade+$90 · Oct 20

Worst trade−$332 · May 6

Total pips−2,062

Lots48.5

Commission + swap−$551

Expectancy / trade−$5.4

Profit factor0.84

Sharpe−1.03daily returns, annualised

Z-score0.0 (1%)dependence between runs

Standard deviation$78.9

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.7

Winning streak9 (+$362)

Losing streak6 (−$660)

Avg holding time1.8 days

Trades / week1.4

Risk / trade4.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33765 → 1.33797	3.3 days	+3.2	+$2	—
Oct 28 22:00	GBPUSD	SELL	0.1	1.33426 → 1.33270	1.8 days	+15.6	+$14	—
Oct 20 14:23	GBPUSD	BUY	0.1	1.33109 → 1.34007	14h 23m	+89.8	+$90	—
Oct 16 10:00	GBPUSD	SELL	0.1	1.31491 → 1.33339	1.8 days	−184.8	−$187	—
Oct 14 06:00	GBPUSD	SELL	0.1	1.32295 → 1.32720	1.8 days	−42.5	−$44	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32257 → 1.32186	2.4 days	+7.1	+$7	—
Oct 9 06:00	GBPUSD	SELL	0.1	1.32102 → 1.32444	1.8 days	−34.2	−$36	—
Oct 6 22:00	GBPUSD	SELL	0.1	1.31949 → 1.32746	1.8 days	−79.7	−$81	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31933 → 1.32412	3.2 days	−47.9	−$49	—
Sep 30 14:00	GBPUSD	SELL	0.1	1.32503 → 1.32815	1.8 days	−31.2	−$32	—
Sep 23 10:00	GBPUSD	SELL	0.1	1.33695 → 1.32813	1.8 days	+88.2	+$87	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35324 → 1.35168	3.2 days	−15.6	−$17	—
Sep 8 22:00	GBPUSD	SELL	0.1	1.35102 → 1.35397	1.8 days	−29.5	−$31	—
Aug 28 10:00	GBPUSD	SELL	0.1	1.35925 → 1.35819	1.8 days	+10.6	+$9	—
Aug 20 08:21	GBPUSD	BUY	0.1	1.35443 → 1.36341	1.7 days	+89.8	+$88	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.34972 → 1.35337	3.2 days	+36.5	+$36	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34563 → 1.34886	3 days	+32.3	+$31	—
Jul 31 17:31	GBPUSD	BUY	0.1	1.33896 → 1.34794	1.2 days	+89.8	+$89	—
Jul 29 02:00	GBPUSD	SELL	0.1	1.33338 → 1.32901	1.8 days	+43.7	+$43	—
Jul 22 02:00	GBPUSD	BUY	0.1	1.34776 → 1.33818	1.8 days	−95.8	−$97	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.34563 → 1.34441	2.5 days	+12.2	+$12	—
Jul 15 16:20	GBPUSD	BUY	0.1	1.34114 → 1.35012	4h 20m	+89.8	+$90	—
Jul 15 02:00	GBPUSD	BUY	0.1	1.33952 → 1.34003	1.8 days	+5.1	+$4	—
Jul 9 22:00	GBPUSD	BUY	0.1	1.33561 → 1.34056	1.8 days	+49.5	+$48	—
Jul 1 10:00	GBPUSD	BUY	0.1	1.32548 → 1.32449	1.8 days	−9.9	−$11	—

1–25 of 485

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