Tobias Eros · strategy profile

Tobias Eros · 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	−4.5	−4.2	−1.2	−2.0	−4.0	−6.6	−6.4	−10.4	−1.6	−5.1	−5.7	−6.5	−58.3
2021	−7.0	−8.4	−11.4	−8.8	−8.2	−9.1	−4.5	−12.0	−12.6	−8.5	−25.3	−20.1	−135.8
2022	+2.4	−37.9	−32.2	−3.7	−1.9	0.0	−4.1	0.0	−11.6	0.0	0.0	0.0	−89.0
2023	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
2024	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
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: −14.3%
Max weekly drawdown: −29.1%
Max drawdown · equity: −95.8%
Max drawdown · balance: −95.8%
Absolute drawdown: −$9,564
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 27 00:45	EURUSD	SELL	0.1	0.95853 → 0.96301	2h 15m	−44.8	−$45	—
Sep 21 20:20	EURUSD	SELL	0.1	0.98343 → 0.98467	2h 15m	−12.4	−$12	—
Jul 11 23:25	EURUSD	SELL	0.1	1.00364 → 1.00472	2h 15m	−10.8	−$11	—
Jul 5 17:15	EURUSD	SELL	0.1	1.02417 → 1.02520	2h 15m	−10.3	−$10	—
May 13 09:40	EURUSD	BUY	0.1	1.03998 → 1.03813	2h 15m	−18.5	−$19	—
May 13 07:15	EURUSD	BUY	0.1	1.03980 → 1.03974	2h 15m	−0.6	−$1	—
May 13 04:45	EURUSD	BUY	0.1	1.03873 → 1.03921	2h 15m	+4.8	+$5	—
May 13 01:45	EURUSD	SELL	0.1	1.03773 → 1.03774	2h 15m	−0.1	$0	—
May 12 22:45	EURUSD	BUY	0.1	1.03801 → 1.03784	2h 15m	−1.7	−$2	—
May 12 19:15	EURUSD	SELL	0.1	1.03571 → 1.03727	2h 15m	−15.6	−$16	—
May 12 15:50	EURUSD	SELL	0.1	1.04070 → 1.03931	2h 15m	+13.9	+$14	—
May 12 12:45	EURUSD	BUY	0.1	1.04417 → 1.04278	2h 15m	−13.9	−$14	—
May 12 09:55	EURUSD	SELL	0.1	1.04508 → 1.04285	2h 15m	+22.3	+$22	—
Apr 25 08:30	EURUSD	SELL	0.1	1.07368 → 1.07508	2h 15m	−14	−$14	—
Apr 8 06:45	EURUSD	SELL	0.1	1.08569 → 1.08629	2h 15m	−6	−$6	—
Mar 17 10:15	EURUSD	BUY	0.1	1.10454 → 1.10356	2h 15m	−9.8	−$10	—
Mar 17 07:45	EURUSD	SELL	0.1	1.10260 → 1.10363	2h 15m	−10.3	−$10	—
Mar 17 05:15	EURUSD	BUY	0.1	1.10428 → 1.10292	2h 15m	−13.6	−$14	—
Mar 17 02:30	EURUSD	BUY	0.1	1.10332 → 1.10348	2h 15m	+1.6	+$2	—
Mar 16 23:45	EURUSD	SELL	0.1	1.10316 → 1.10188	2h 15m	+12.8	+$13	—
Mar 16 19:30	EURUSD	SELL	0.1	1.09925 → 1.10263	2h 15m	−33.8	−$34	—
Mar 16 17:00	EURUSD	SELL	0.1	1.09880 → 1.09989	2h 15m	−10.9	−$11	—
Mar 16 14:25	EURUSD	SELL	0.1	1.10064 → 1.10248	2h 15m	−18.4	−$18	—
Mar 16 12:00	EURUSD	SELL	0.1	1.09824 → 1.10111	2h 15m	−28.7	−$29	—
Mar 16 08:45	EURUSD	BUY	0.1	1.09775 → 1.09929	2h 15m	+15.4	+$15	—

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Tobias Eros◇Strategy

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Behaviour

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