Ella Ceres · strategy profile

Ella Ceres · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−30	1	0
This week	−2.1%	−129	2	0
This month	−5.8%	−377	6	1
This year	−7.5%	−370	57	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+3.7	+0.8	−0.6	+0.8	−0.7	−6.8	+0.4	+4.3	−0.1	−3.3	−6.0	−6.9
2021	−2.8	−0.3	+1.3	−1.4	−1.6	+3.6	−1.1	+1.5	+0.7	−2.5	+2.9	−2.8	−2.7
2022	−0.2	+2.0	+2.2	+3.9	−2.4	+1.3	−1.2	+3.7	+3.3	−3.7	−7.1	−1.9	0.0
2023	−2.6	+3.7	−3.0	−1.8	−1.1	−3.7	−0.4	+0.3	+4.2	−0.2	−0.5	−2.1	−7.1
2024	−0.8	−1.2	−0.5	+0.5	−2.7	+1.3	−2.9	−2.2	−3.6	+4.5	+0.5	+0.7	−6.4
2025	+1.3	−1.3	−2.7	−4.6	−2.5	−4.1	+8.4	−1.7	−0.9	+2.3	−1.1	−5.0	−11.9
2026	−0.4	+3.0	−1.0	−3.2	+1.6	+0.8	−4.0	−1.7	+2.9	−5.2	−0.3	·	−7.5

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: −4.0%
Max weekly drawdown: −4.1%
Max drawdown · equity: −45.6%
Max drawdown · balance: −45.6%
Absolute drawdown: −$3,685
Longest drawdown: 2420 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Symbol split

90 days

GBPUSD

100%+36.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 32% · Tue 25% · Wed 13% · Thu 6% · Fri 24% · 57% in the London session

Behaviour

from 459 trades

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

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

Statistics459 closed trades

Trades459

Won / lost208 / 251

Long win rate0% (0)

Short win rate45% (459)

Avg win+$93.5 · 95.9 pip

Avg loss−$92.2 · −89.9 pip

Best trade+$429 · Sep 25

Worst trade−$312 · Mar 8

Total pips−2,614

Lots45.9

Commission + swap−$1,072

Expectancy / trade−$8.0

Profit factor0.84

Sharpe−1.04daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$121.2

AHPR / GHPR−0.09% / −0.10%

Recovery factor−0.8

Winning streak5 (+$429)

Losing streak10 (−$760)

Avg holding time4.3 days

Trades / week1.3

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:00	GBPUSD	SELL	0.1	1.33811 → 1.34107	3.9 days	−29.6	−$31	—
Oct 30 12:00	GBPUSD	SELL	0.1	1.33284 → 1.34281	3.9 days	−99.7	−$103	—
Oct 26 10:00	GBPUSD	SELL	0.1	1.33708 → 1.33465	3.9 days	+24.3	+$23	—
Oct 20 15:00	GBPUSD	SELL	0.1	1.33158 → 1.33879	3.9 days	−72.1	−$73	—
Oct 16 14:00	GBPUSD	SELL	0.1	1.32039 → 1.33612	3.9 days	−157.3	−$160	—
Oct 9 01:00	GBPUSD	SELL	0.1	1.31957 → 1.32385	3.9 days	−42.8	−$46	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32324 → 1.32412	5.6 days	−8.8	−$12	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.33535 → 1.32317	5.5 days	+121.8	+$119	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34684 → 1.33746	5.6 days	+93.8	+$91	—
Sep 15 00:30	GBPUSD	SELL	0.1	1.35015 → 1.34987	3.9 days	+2.8	+$2	—
Sep 11 00:00	GBPUSD	SELL	0.1	1.35116 → 1.35138	3.9 days	−2.2	−$5	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35260 → 1.35109	5.2 days	+15.1	+$12	—
Sep 1 03:00	GBPUSD	SELL	0.1	1.35877 → 1.35464	3.9 days	+41.3	+$40	—
Aug 27 21:00	GBPUSD	SELL	0.1	1.36420 → 1.35807	3.9 days	+61.3	+$58	—
Aug 23 21:03	GBPUSD	SELL	0.1	1.35343 → 1.36251	5.7 days	−90.8	−$94	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34956 → 1.35361	5.5 days	−40.5	−$44	—
Aug 11 07:00	GBPUSD	SELL	0.1	1.34420 → 1.35091	3.9 days	−67.1	−$68	—
Aug 7 08:00	GBPUSD	SELL	0.1	1.34487 → 1.34513	3.9 days	−2.6	−$6	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.32880 → 1.34863	5.9 days	−198.3	−$201	—
Jul 27 19:15	GBPUSD	SELL	0.1	1.33089 → 1.32911	3.9 days	+17.8	+$17	—
Jul 23 21:00	GBPUSD	SELL	0.1	1.34432 → 1.33044	3.9 days	+138.8	+$136	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.33763 → 1.34441	5.1 days	−67.8	−$71	—
Jul 14 07:00	GBPUSD	SELL	0.1	1.34090 → 1.33563	3.9 days	+52.7	+$52	—
Jul 10 04:00	GBPUSD	SELL	0.1	1.33353 → 1.34395	3.9 days	−104.2	−$107	—
Jul 5 21:03	GBPUSD	SELL	0.1	1.32146 → 1.33414	5.3 days	−126.8	−$130	—

1–25 of 459

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