Eunomia · strategy profile

Eunomia · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−47	1	0
This month	−2.7%	−128	7	1
This year	−10.4%	−484	83	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	−2.3	−3.6	+4.4	−1.9	−0.4	+0.8	−0.3	−0.3	−1.7	+0.7	+1.7	−4.5
2021	−2.3	+0.5	−0.8	−0.4	−1.0	−0.6	−2.5	+1.3	−2.9	+1.3	−3.0	+0.8	−9.5
2022	−1.1	−0.6	+2.1	−2.8	0.0	−0.5	−3.3	−3.0	−2.4	−4.5	+4.2	−1.2	−13.0
2023	−3.2	−1.8	−0.7	−4.3	−2.9	+0.9	+0.2	−2.3	−0.3	+1.3	+1.4	+0.7	−10.8
2024	−2.4	−1.3	−1.1	+0.6	+0.8	−1.2	+0.7	+2.9	−0.3	−1.6	−1.8	−7.0	−11.6
2025	−0.4	+1.8	−2.0	+1.2	−0.3	−2.3	−2.0	−0.2	+0.6	−3.8	−2.4	+1.1	−8.8
2026	+3.2	−2.0	−4.0	+3.1	−2.5	−5.5	+1.0	+0.1	−1.2	−2.5	−0.2	·	−10.5

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: −1.8%
Max weekly drawdown: −3.2%
Max drawdown · equity: −50.9%
Max drawdown · balance: −50.9%
Absolute drawdown: −$5,082
Longest drawdown: 2497 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70670 → 0.70202	3.9 days	−46.8	−$48	—
Oct 27 20:03	AUDUSD	BUY	0.1	0.70343 → 0.70264	1.9 days	−7.9	−$8	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70274 → 0.70238	2.3 days	−3.6	−$4	—
Oct 23 01:00	AUDUSD	BUY	0.1	0.70282 → 0.70194	1.9 days	−8.8	−$11	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69475 → 0.69611	2.7 days	+13.6	+$13	—
Oct 15 11:11	AUDUSD	BUY	0.1	0.69811 → 0.69202	1.9 days	−60.9	−$63	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69780 → 0.69640	2.7 days	−14	−$15	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69437 → 0.69430	2.5 days	−0.7	−$1	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70316 → 0.70056	2.4 days	−26	−$27	—
Sep 23 10:51	AUDUSD	BUY	0.1	0.71408 → 0.70764	1.9 days	−64.4	−$65	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71139 → 0.71045	3.2 days	−9.4	−$10	—
Sep 8 20:06	AUDUSD	BUY	0.1	0.71950 → 0.72159	1.9 days	+20.9	+$20	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72067 → 0.71930	2.2 days	−13.7	−$14	—
Sep 4 14:45	AUDUSD	BUY	0.1	0.71698 → 0.72062	1.9 days	+36.4	+$34	—
Aug 25 19:58	AUDUSD	BUY	0.1	0.71596 → 0.71650	1.9 days	+5.4	+$5	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71652 → 0.71545	2.3 days	−10.7	−$11	—
Aug 21 12:00	AUDUSD	BUY	0.1	0.71206 → 0.71645	1.9 days	+43.9	+$42	—
Aug 19 04:30	AUDUSD	BUY	0.1	0.71133 → 0.70717	1.9 days	−41.6	−$43	—
Aug 14 11:10	AUDUSD	BUY	0.1	0.70724 → 0.70747	1.9 days	+2.3	$0	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70428 → 0.70584	2.4 days	+15.6	+$15	—
Aug 4 19:59	AUDUSD	BUY	0.1	0.70451 → 0.70451	1.9 days	0	−$1	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.69834 → 0.70367	3.4 days	+53.3	+$52	—
Jul 26 21:03	AUDUSD	BUY	0.1	0.70209 → 0.69918	3.7 days	−29.1	−$30	—
Jul 21 20:07	AUDUSD	BUY	0.1	0.69652 → 0.70011	1.9 days	+35.9	+$35	—
Jul 19 21:03	AUDUSD	BUY	0.1	0.70024 → 0.69622	3.6 days	−40.2	−$41	—

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