Ella Leda · strategy profile

Ella Leda · 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	0.0%	0	0	0
This month	−3.3%	−292	6	1
This year	−3.3%	−269	69	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.8	−0.5	−2.3	+1.2	+1.0	−1.9	−1.2	−1.1	+1.6	+1.2	−1.4	−3.7
2021	−0.8	−1.1	+1.0	+0.3	−0.4	+0.4	+0.9	+0.3	−1.0	−1.2	+0.2	−0.3	−1.7
2022	−1.5	+0.4	0.0	+0.4	+1.2	−0.7	−0.1	+0.5	+1.0	−0.4	−4.8	−0.8	−4.6
2023	+1.0	+0.9	−0.8	−1.0	+0.3	−0.2	+0.9	+0.4	+0.4	−0.9	+0.3	−1.5	−0.2
2024	+0.8	−0.1	+0.8	+0.2	−0.7	−0.3	+1.3	−1.0	−0.6	+1.1	+0.7	+0.1	+2.2
2025	−0.7	−0.7	−0.2	0.0	+0.2	−0.3	+0.9	+0.6	+0.6	−0.7	−0.3	−0.6	−1.2
2026	−0.5	+0.7	−1.0	−0.3	+0.5	+0.3	−0.3	−0.4	+0.9	−3.1	0.0	·	−3.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.3%.

Max daily drawdown: −2.7%
Max weekly drawdown: −3.9%
Max drawdown · equity: −13.3%
Max drawdown · balance: −13.3%
Absolute drawdown: −$1,344
Longest drawdown: 2455 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.7%

Symbol split

90 days

GBPUSD

100%+12.2%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 19% · Fri 20% · 68% in the New York session

Behaviour

from 500 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 3% · 1–4h 34% · 4–12h 30% · over 12h 33%. Automated share 100%.

Statistics500 closed trades

Trades500

Won / lost368 / 132

Long win rate0% (0)

Short win rate74% (500)

Avg win+$18.8 · 19.0 pip

Avg loss−$61.6 · −60.7 pip

Best trade+$20 · Oct 7

Worst trade−$252 · Dec 1

Total pips−1,013

Lots50.0

Commission + swap−$212

Expectancy / trade−$2.5

Profit factor0.85

Sharpe−0.83daily returns, annualised

Z-score0.1 (11%)dependence between runs

Standard deviation$45.5

AHPR / GHPR−0.02% / −0.03%

Recovery factor−0.9

Winning streak17 (+$188)

Losing streak5 (−$252)

Avg holding time17h 55m

Trades / week1.4

Risk / trade2.7%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 18:50	GBPUSD	SELL	0.1	1.33708 → 1.33737	1.3 days	−2.9	−$3	—
Oct 20 14:50	GBPUSD	SELL	0.1	1.33066 → 1.33857	1.3 days	−79.1	−$80	—
Oct 15 22:50	GBPUSD	SELL	0.1	1.31491 → 1.32730	1.3 days	−123.9	−$126	—
Oct 13 22:50	GBPUSD	SELL	0.1	1.32039 → 1.32559	1.3 days	−52	−$53	—
Oct 7 07:57	GBPUSD	SELL	0.1	1.32514 → 1.32316	3h 57m	+19.8	+$20	—
Oct 6 10:50	GBPUSD	SELL	0.1	1.31949 → 1.32490	1.3 days	−54.1	−$55	—
Oct 1 08:58	GBPUSD	SELL	0.1	1.32324 → 1.32126	0h 58m	+19.8	+$20	—
Sep 29 13:34	GBPUSD	SELL	0.1	1.32389 → 1.32191	9h 34m	+19.8	+$20	—
Sep 22 08:16	GBPUSD	SELL	0.1	1.33695 → 1.33497	16h 16m	+19.8	+$19	—
Sep 14 12:54	GBPUSD	SELL	0.1	1.34913 → 1.34715	4h 54m	+19.8	+$20	—
Sep 10 12:33	GBPUSD	SELL	0.1	1.35278 → 1.35080	0h 33m	+19.8	+$20	—
Aug 28 17:06	GBPUSD	SELL	0.1	1.35523 → 1.35325	1h 6m	+19.8	+$20	—
Aug 26 13:00	GBPUSD	SELL	0.1	1.36280 → 1.36082	1h 0m	+19.8	+$20	—
Aug 25 22:50	GBPUSD	SELL	0.1	1.36289 → 1.36513	1.3 days	−22.4	−$23	—
Aug 18 07:14	GBPUSD	SELL	0.1	1.35422 → 1.35224	11h 14m	+19.8	+$19	—
Aug 14 02:50	GBPUSD	SELL	0.1	1.34914 → 1.34932	1.3 days	−1.8	−$4	—
Aug 12 14:50	GBPUSD	SELL	0.1	1.34956 → 1.35126	1.3 days	−17	−$18	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34529 → 1.34910	3.2 days	−38.1	−$39	—
Aug 4 22:50	GBPUSD	SELL	0.1	1.34330 → 1.34517	1.3 days	−18.7	−$20	—
Aug 2 21:03	GBPUSD	SELL	0.1	1.34172 → 1.34863	2.4 days	−69.1	−$70	—
Jul 27 17:04	GBPUSD	SELL	0.1	1.33132 → 1.32934	5h 4m	+19.8	+$20	—
Jul 23 13:06	GBPUSD	SELL	0.1	1.33545 → 1.33347	1h 6m	+19.8	+$20	—
Jul 21 12:15	GBPUSD	SELL	0.1	1.34170 → 1.33972	20h 15m	+19.8	+$19	—
Jul 16 17:07	GBPUSD	SELL	0.1	1.34821 → 1.34623	1h 7m	+19.8	+$20	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33975 → 1.33806	2 days	+16.9	+$16	—

1–25 of 500

Ella Leda◇Strategy

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