Ellen · strategy profile

Ellen · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	−2.5	−3.8	−2.9	−3.7	−1.7	−4.8	−2.4	−4.6	−3.4	−2.4	−3.3	−37.9
2021	−1.8	−2.3	−1.8	−5.2	−2.6	−1.4	−4.5	−3.5	−2.7	−1.9	−3.8	−1.7	−33.1
2022	−4.4	−3.2	+2.5	−1.9	+0.2	+0.2	−6.3	−2.2	+2.3	−1.2	−14.5	−13.8	−42.3
2023	+0.5	+0.7	−5.6	−4.7	−4.0	−2.4	−5.6	+3.7	+4.3	−1.6	−8.3	−15.5	−38.6
2024	−7.0	−1.1	−6.5	−1.0	−21.5	−2.2	−34.5	−28.3	−22.8	0.0	0.0	0.0	−124.7
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −24.3%
Max weekly drawdown: −31.0%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,511
Longest drawdown: 2498 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 4 21:15	USDJPY	BUY	0.1	144.007 → 143.611	2h 30m	−39.6	−$29	—
Sep 4 18:15	USDJPY	BUY	0.1	144.279 → 144.021	2h 30m	−25.8	−$18	—
Sep 4 15:00	USDJPY	BUY	0.1	145.151 → 144.082	2h 30m	−106.9	−$74	—
Sep 4 09:00	USDJPY	BUY	0.1	145.289 → 145.197	2h 30m	−9.2	−$6	—
Sep 4 06:00	USDJPY	BUY	0.1	145.428 → 145.147	2h 30m	−28.1	−$19	—
Sep 4 02:45	USDJPY	BUY	0.1	145.557 → 145.411	2h 30m	−14.6	−$10	—
Sep 3 17:45	USDJPY	BUY	0.1	145.807 → 145.827	2h 30m	+2	+$1	—
Sep 3 12:15	USDJPY	BUY	0.1	145.872 → 146.099	2h 30m	+22.7	+$16	—
Sep 3 07:45	USDJPY	BUY	0.1	146.524 → 146.046	2h 30m	−47.8	−$33	—
Sep 3 00:45	USDJPY	BUY	0.1	146.862 → 147.053	2h 30m	+19.1	+$13	—
Sep 2 20:45	USDJPY	BUY	0.1	146.876 → 146.879	2h 30m	+0.3	$0	—
Sep 2 16:00	USDJPY	BUY	0.1	147.137 → 146.942	2h 30m	−19.5	−$13	—
Sep 2 13:15	USDJPY	BUY	0.1	146.784 → 146.954	2h 30m	+17	+$12	—
Sep 2 07:30	USDJPY	BUY	0.1	145.945 → 146.203	2h 30m	+25.8	+$18	—
Sep 2 00:30	USDJPY	BUY	0.1	146.075 → 146.261	2h 30m	+18.6	+$13	—
Sep 1 21:03	USDJPY	BUY	0.1	146.145 → 146.001	2.1 days	−14.4	−$10	—
Aug 30 17:15	USDJPY	BUY	0.1	145.476 → 146.146	2h 30m	+67	+$46	—
Aug 30 11:15	USDJPY	BUY	0.1	145.016 → 145.252	2h 30m	+23.6	+$16	—
Aug 30 05:00	USDJPY	BUY	0.1	144.807 → 144.835	2h 30m	+2.8	+$2	—
Aug 30 02:00	USDJPY	BUY	0.1	145.032 → 144.756	2h 30m	−27.6	−$19	—
Aug 29 22:15	USDJPY	BUY	0.1	144.897 → 144.861	2h 30m	−3.6	−$3	—
Aug 29 17:15	USDJPY	BUY	0.1	145.487 → 144.882	2h 30m	−60.5	−$42	—
Aug 29 14:00	USDJPY	BUY	0.1	144.548 → 145.284	2h 30m	+73.6	+$51	—
Aug 29 10:00	USDJPY	BUY	0.1	144.693 → 144.510	2h 30m	−18.3	−$13	—
Aug 29 06:15	USDJPY	BUY	0.1	144.605 → 144.530	2h 30m	−7.5	−$5	—

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