Lily Zubeneschamali · strategy profile

Lily Zubeneschamali · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−19	1	0
This week	−2.2%	−132	3	0
This month	−4.6%	−272	16	5
This year	−10.9%	−629	176	74

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+0.6	+2.4	−1.8	+0.7	−0.2	+2.5	−3.5	−3.8	−0.9	+1.2	+2.5	−1.3
2021	−1.2	−2.0	−1.4	+0.3	+0.4	−2.7	+0.5	−1.2	−0.1	−1.9	−0.8	−2.4	−12.4
2022	−1.2	+0.7	−1.9	−2.2	−0.3	−7.8	+3.5	−2.7	−3.8	−0.3	+4.2	+1.4	−10.6
2023	+1.3	−1.5	−0.7	+0.8	+0.3	−0.8	+0.9	−1.5	−0.8	−0.9	+2.4	+1.1	+0.6
2024	−2.2	−1.0	−0.6	−3.5	0.0	−1.4	−0.3	+2.0	−1.2	+0.8	−3.6	−2.9	−13.9
2025	+0.7	−4.5	+3.2	+3.9	−0.8	+4.2	−2.3	−3.2	−0.8	−2.0	−1.6	+0.1	−2.9
2026	+1.3	−1.0	−1.2	−0.5	−1.9	−0.5	−2.3	+0.2	−1.8	−3.6	−0.3	·	−11.4

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: −2.8%
Max weekly drawdown: −3.3%
Max drawdown · equity: −44.4%
Max drawdown · balance: −44.4%
Absolute drawdown: −$4,166
Longest drawdown: 2285 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:00	EURUSD	BUY	0.1	1.12098 → 1.11907	16h 55m	−19.1	−$20	—
Oct 30 19:10	EURUSD	BUY	0.1	1.11984 → 1.11659	16h 55m	−32.5	−$33	—
Oct 30 01:18	EURUSD	SELL	0.1	1.11334 → 1.12136	15h 18m	−80.2	−$81	—
Oct 27 04:55	EURUSD	SELL	0.1	1.11937 → 1.11697	16h 55m	+24	+$24	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11990 → 1.12193	2.5 days	−20.3	−$21	—
Oct 23 07:55	EURUSD	BUY	0.1	1.11982 → 1.11986	16h 55m	+0.4	$0	—
Oct 22 12:25	EURUSD	BUY	0.1	1.12306 → 1.12054	16h 55m	−25.2	−$27	—
Oct 21 19:00	EURUSD	BUY	0.1	1.12282 → 1.12219	16h 55m	−6.3	−$6	—
Oct 21 01:10	EURUSD	BUY	0.1	1.12314 → 1.12271	16h 55m	−4.3	−$5	—
Oct 19 14:30	EURUSD	BUY	0.1	1.11863 → 1.12128	16h 55m	+26.5	+$27	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12390 → 1.11938	2 days	−45.2	−$46	—
Oct 16 17:25	EURUSD	BUY	0.1	1.12120 → 1.12235	16h 55m	+11.5	+$12	—
Oct 14 23:45	EURUSD	SELL	0.1	1.11139 → 1.11941	9h 45m	−80.2	−$82	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11927 → 1.11844	2.3 days	+8.3	+$8	—
Oct 7 22:55	EURUSD	SELL	0.1	1.12295 → 1.12017	16h 55m	+27.8	+$26	—
Oct 5 20:55	EURUSD	SELL	0.1	1.11653 → 1.12222	16h 55m	−56.9	−$57	—
Oct 1 12:55	EURUSD	SELL	0.1	1.13255 → 1.12867	16h 55m	+38.8	+$37	—
Sep 28 16:55	EURUSD	SELL	0.1	1.13773 → 1.13741	16h 55m	+3.2	+$3	—
Sep 22 10:55	EURUSD	SELL	0.1	1.14655 → 1.14692	16h 55m	−3.7	−$4	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14580 → 1.14796	2.3 days	−21.6	−$22	—
Sep 11 09:20	EURUSD	BUY	0.1	1.16291 → 1.15994	16h 55m	−29.7	−$30	—
Sep 10 15:10	EURUSD	BUY	0.1	1.16365 → 1.16295	16h 55m	−7	−$7	—
Sep 9 21:20	EURUSD	BUY	0.1	1.16322 → 1.16334	16h 55m	+1.2	$0	—
Sep 9 02:55	EURUSD	SELL	0.1	1.16134 → 1.16315	16h 55m	−18.1	−$19	—
Sep 8 09:25	EURUSD	BUY	0.1	1.16286 → 1.16110	16h 55m	−17.6	−$18	—

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Lily Zubeneschamali◇Strategy

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Behaviour

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