Vincent Zubeneschamali · strategy profile

Vincent Zubeneschamali · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+20	1	1
This week	+0.7%	+48	4	3
This month	+0.2%	+18	10	5
This year	−1.7%	−58	128	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−0.1	−1.8	−2.7	+3.3	+2.0	+0.5	+1.5	−0.3	−1.6	0.0	−0.2	+1.3
2021	−1.6	+0.7	+0.3	+0.4	−0.9	+2.4	+0.1	−1.2	−0.4	+0.2	−2.6	−3.5	−6.1
2022	−0.6	+0.3	+1.7	−0.1	−2.3	−1.1	−0.5	−0.9	−0.1	−1.0	−2.7	−1.2	−8.5
2023	−0.6	−1.2	−0.3	−5.5	+3.1	−0.8	−2.0	−2.0	+0.4	−1.0	+2.7	−2.1	−9.3
2024	−0.3	−2.3	+1.3	−1.3	−0.6	−0.2	−0.1	−2.9	−2.3	+0.8	+2.0	−3.1	−8.9
2025	+3.5	+1.3	−1.3	−3.0	−3.1	−0.6	+4.0	+1.8	+1.8	+0.1	0.0	−1.5	+2.9
2026	+0.5	−0.8	+1.8	−1.0	−1.8	+1.9	−4.2	+1.5	+0.5	−0.9	+0.8	·	−1.6

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: −3.2%
Max weekly drawdown: −3.6%
Max drawdown · equity: −33.3%
Max drawdown · balance: −33.3%
Absolute drawdown: −$3,070
Longest drawdown: 2206 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:15	EURUSD	SELL	0.1	1.12007 → 1.11803	18h 0m	+20.4	+$20	—
Nov 2 17:05	EURUSD	BUY	0.1	1.11607 → 1.12072	18h 0m	+46.5	+$47	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11649 → 1.11572	2.1 days	+7.7	+$7	—
Oct 30 18:25	EURUSD	BUY	0.1	1.11884 → 1.11620	18h 0m	−26.4	−$26	—
Oct 19 15:10	EURUSD	SELL	0.1	1.11826 → 1.12158	18h 0m	−33.2	−$33	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12361 → 1.11954	2 days	+40.7	+$40	—
Oct 16 17:55	EURUSD	SELL	0.1	1.12123 → 1.12280	18h 0m	−15.7	−$16	—
Oct 15 23:50	EURUSD	BUY	0.1	1.12173 → 1.12128	18h 0m	−4.5	−$5	—
Oct 8 00:05	EURUSD	SELL	0.1	1.12250 → 1.12026	18h 0m	+22.4	+$21	—
Oct 7 06:00	EURUSD	BUY	0.1	1.12688 → 1.12285	18h 0m	−40.3	−$41	—
Sep 16 06:00	EURUSD	SELL	0.1	1.15387 → 1.15497	18h 0m	−11	−$12	—
Sep 15 11:15	EURUSD	SELL	0.1	1.15577 → 1.15393	18h 0m	+18.4	+$18	—
Sep 14 16:00	EURUSD	SELL	0.1	1.15935 → 1.15502	18h 0m	+43.3	+$43	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16038 → 1.15953	2.7 days	+8.5	+$8	—
Sep 3 16:10	EURUSD	SELL	0.1	1.15857 → 1.16262	18h 0m	−40.5	−$41	—
Sep 2 22:05	EURUSD	SELL	0.1	1.15770 → 1.15869	18h 0m	−9.9	−$11	—
Sep 2 04:00	EURUSD	SELL	0.1	1.15923 → 1.15806	18h 0m	+11.7	+$11	—
Sep 1 09:50	EURUSD	SELL	0.1	1.16176 → 1.15975	18h 0m	+20.1	+$20	—
Aug 31 15:45	EURUSD	BUY	0.1	1.15806 → 1.16173	18h 0m	+36.7	+$37	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16420 → 1.15794	2.6 days	+62.6	+$62	—
Aug 28 05:20	EURUSD	BUY	0.1	1.16405 → 1.16435	18h 0m	+3	+$3	—
Aug 27 10:40	EURUSD	SELL	0.1	1.16487 → 1.16410	18h 0m	+7.7	+$6	—
Jul 30 08:50	EURUSD	SELL	0.1	1.13862 → 1.14518	18h 0m	−65.6	−$67	—
Jul 29 13:10	EURUSD	BUY	0.1	1.13902 → 1.13783	18h 0m	−11.9	−$12	—
Jul 20 16:15	EURUSD	BUY	0.1	1.14302 → 1.14150	18h 0m	−15.2	−$15	—

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Vincent Zubeneschamali◇Strategy

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