Ellen Markab · strategy profile

Ellen Markab · 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	−0.6%	−48	1	0
This month	−1.5%	−128	5	1
This year	−1.9%	−144	49	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+0.5	+1.2	−0.2	+0.9	−0.2	+0.4	+1.0	+1.3	0.0	−1.5	−1.1	+1.3
2021	−0.4	−0.8	−1.8	+0.2	+0.3	+2.0	−1.3	−0.6	−0.2	−1.8	−0.7	−0.2	−5.3
2022	0.0	+1.4	0.0	−1.2	+0.3	+0.2	−1.6	+0.1	+1.2	+1.4	−3.3	−1.2	−2.9
2023	+0.1	−0.9	−1.1	−1.4	+1.4	−0.7	−0.1	0.0	−0.3	+0.5	−0.3	+0.8	−2.0
2024	+0.6	−0.3	−1.1	−0.9	−0.7	−0.6	+0.3	+0.2	−0.3	−0.4	+1.3	+1.1	−0.8
2025	−1.8	−0.5	−0.1	−2.1	+1.0	−0.6	+1.8	−0.2	−0.1	+0.7	+0.3	−1.0	−2.4
2026	−1.2	+0.7	−0.3	−0.6	+1.7	+1.6	−1.3	−0.3	−0.5	−1.6	0.0	·	−1.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.6%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.0%
Max drawdown · equity: −18.6%
Max drawdown · balance: −18.6%
Absolute drawdown: −$1,950
Longest drawdown: 2192 days · May
Recovery factor: −0.7
Max simultaneous risk: 4.7%

Symbol split

90 days

GBPUSD

100%+13.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 22% · Tue 19% · Wed 22% · Thu 16% · Fri 21% · 64% in the New York session

Behaviour

from 433 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 85% · over 12h 15%. Automated share 100%.

Statistics433 closed trades

Trades433

Won / lost201 / 232

Long win rate0% (0)

Short win rate46% (433)

Avg win+$31.4 · 31.9 pip

Avg loss−$33.0 · −32.5 pip

Best trade+$160 · Oct 11

Worst trade−$173 · Nov 23

Total pips−1,133

Lots43.3

Commission + swap−$211

Expectancy / trade−$3.1

Profit factor0.82

Sharpe−1.08daily returns, annualised

Z-score−0.6 (42%)dependence between runs

Standard deviation$45.1

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.7

Winning streak9 (+$183)

Losing streak10 (−$220)

Avg holding time18h 37m

Trades / week1.2

Risk / trade4.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 16:30	GBPUSD	SELL	0.1	1.33220 → 1.33702	12h 30m	−48.2	−$48	—
Oct 20 21:30	GBPUSD	SELL	0.1	1.33474 → 1.33787	12h 30m	−31.3	−$32	—
Oct 15 20:30	GBPUSD	SELL	0.1	1.32427 → 1.32767	12h 30m	−34	−$34	—
Oct 14 01:35	GBPUSD	SELL	0.1	1.32415 → 1.32653	12h 30m	−23.8	−$24	—
Oct 9 16:55	GBPUSD	SELL	0.1	1.32387 → 1.32293	12h 30m	+9.4	+$9	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32291 → 1.32412	2.2 days	−12.1	−$13	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32320 → 1.32317	2.5 days	+0.3	$0	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33698 → 1.33746	2.2 days	−4.8	−$5	—
Sep 4 01:00	GBPUSD	SELL	0.1	1.34906 → 1.35321	12h 30m	−41.5	−$42	—
Aug 20 04:30	GBPUSD	SELL	0.1	1.36057 → 1.36130	12h 30m	−7.3	−$9	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.35341 → 1.35361	2.4 days	−2	−$3	—
Aug 10 11:00	GBPUSD	SELL	0.1	1.34873 → 1.35035	12h 30m	−16.2	−$16	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34966 → 1.34910	2 days	+5.6	+$5	—
Jul 29 04:50	GBPUSD	SELL	0.1	1.33049 → 1.32978	12h 30m	+7.1	+$7	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.33391 → 1.33233	2.2 days	+15.8	+$15	—
Jul 15 17:15	GBPUSD	SELL	0.1	1.34024 → 1.35347	12h 30m	−132.3	−$132	—
Jul 9 16:30	GBPUSD	SELL	0.1	1.33949 → 1.34051	12h 30m	−10.2	−$10	—
Jul 7 08:45	GBPUSD	SELL	0.1	1.33892 → 1.33887	12h 30m	+0.5	$0	—
Jun 25 17:05	GBPUSD	SELL	0.1	1.31817 → 1.32050	12h 30m	−23.3	−$23	—
Jun 23 00:30	GBPUSD	SELL	0.1	1.32349 → 1.32446	12h 30m	−9.7	−$10	—
Jun 17 05:00	GBPUSD	SELL	0.1	1.34341 → 1.34324	12h 30m	+1.7	+$1	—
Jun 12 08:30	GBPUSD	SELL	0.1	1.34152 → 1.34109	12h 30m	+4.3	+$4	—
Jun 10 00:50	GBPUSD	SELL	0.1	1.34004 → 1.33707	12h 30m	+29.7	+$29	—
Jun 7 21:03	GBPUSD	SELL	0.1	1.34672 → 1.33248	2.4 days	+142.4	+$142	—
May 29 13:05	GBPUSD	SELL	0.1	1.34396 → 1.34352	12h 30m	+4.4	+$4	—

1–25 of 433

Ellen Markab◇Strategy

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