Emilia Eridanus · strategy profile

Emilia Eridanus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.2%	+62	1	1
This month	−0.1%	+8	4	1
This year	−10.3%	−446	51	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	−2.4	+1.4	−6.2	0.0	−1.8	−1.1	+2.0	+4.7	+1.1	0.0	−0.9	−1.9
2021	−1.9	+1.7	−2.3	−1.6	+0.7	+4.3	+0.7	−4.4	−1.6	−0.7	+1.7	−0.8	−4.2
2022	−2.4	−2.4	+1.5	−0.2	+0.8	−1.2	+0.7	+1.2	+1.9	+1.7	0.0	−0.2	+1.5
2023	−0.2	−2.9	−4.5	−3.0	+1.6	+1.9	−6.4	−1.6	−1.2	−2.0	−2.2	+3.8	−16.6
2024	−0.4	+0.3	−1.0	−2.2	−0.4	−0.7	+0.1	−2.8	−1.1	+1.2	−2.7	−1.8	−11.5
2025	−8.8	+6.9	+3.6	−3.0	+2.6	−7.0	−0.3	−6.0	−10.7	+2.6	+1.8	−1.9	−20.3
2026	+1.9	+0.4	+0.1	−1.4	+1.0	−4.7	−2.7	−4.2	−1.8	+1.1	−0.5	·	−10.9

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: −2.5%
Max weekly drawdown: −5.4%
Max drawdown · equity: −50.8%
Max drawdown · balance: −50.8%
Absolute drawdown: −$4,999
Longest drawdown: 2462 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12196 → 1.11572	7 days	+62.4	+$59	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11876 → 1.12193	7 days	−31.7	−$35	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12081 → 1.11938	6.8 days	−14.3	−$18	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11758 → 1.11844	6.7 days	−8.6	−$12	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13812 → 1.12566	6.9 days	+124.6	+$121	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14766 → 1.13741	6.8 days	−102.5	−$106	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15675 → 1.14796	6.6 days	+87.9	+$84	—
Sep 14 03:17	EURUSD	BUY	0.1	1.16244 → 1.15739	5.9 days	−50.5	−$54	—
Sep 7 21:55	EURUSD	SELL	0.1	1.15825 → 1.16236	5.9 days	−41.1	−$44	—
Sep 1 23:20	EURUSD	BUY	0.1	1.16563 → 1.15919	5.9 days	−64.4	−$66	—
Aug 26 17:39	EURUSD	SELL	0.1	1.16781 → 1.16533	5.9 days	+24.8	+$23	—
Aug 20 09:16	EURUSD	SELL	0.1	1.15762 → 1.17064	1.5 days	−130.2	−$132	—
Aug 18 19:47	EURUSD	SELL	0.1	1.15252 → 1.15788	5.9 days	−53.6	−$55	—
Aug 12 10:25	EURUSD	SELL	0.1	1.15379 → 1.15384	5.9 days	−0.5	−$3	—
Aug 5 18:10	EURUSD	SELL	0.1	1.15233 → 1.15584	5.9 days	−35.1	−$37	—
Jul 30 13:58	EURUSD	SELL	0.1	1.13902 → 1.15204	3.7 days	−130.2	−$133	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14266 → 1.13915	7 days	+35.1	+$32	—
Jul 19 21:03	EURUSD	SELL	0.1	1.13978 → 1.14255	6.9 days	−27.7	−$31	—
Jul 12 21:55	EURUSD	SELL	0.1	1.14377 → 1.14048	5.9 days	+32.9	+$30	—
Jul 6 20:25	EURUSD	SELL	0.1	1.14160 → 1.14419	5.9 days	−25.9	−$28	—
Jun 30 22:05	EURUSD	SELL	0.1	1.13588 → 1.14228	5.9 days	−64	−$66	—
Jun 24 19:54	EURUSD	SELL	0.1	1.14628 → 1.13578	5.9 days	+105	+$104	—
Jun 18 10:05	EURUSD	BUY	0.1	1.15999 → 1.14697	3.4 days	−130.2	−$133	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15276 → 1.15744	6.1 days	−46.8	−$50	—
Jun 7 21:03	EURUSD	BUY	0.1	1.16354 → 1.15069	5.9 days	−128.5	−$132	—

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Emilia Eridanus◇Strategy

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