Emilia Castor · strategy profile

Emilia Castor · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+16	1	1
This month	+1.0%	+119	8	5
This year	+4.2%	+586	90	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.4	+3.4	+10.6	+1.1	+1.0	+0.7	+1.7	−3.2	−0.9	+1.4	−1.6	−2.7	+9.1
2021	−1.1	−0.9	+0.7	+1.3	+2.2	−1.7	+1.8	+1.3	−0.2	−0.9	−1.5	−1.3	−0.3
2022	−1.0	+0.5	−0.4	+3.5	+2.3	−0.3	+3.4	+0.7	−2.9	−1.3	+4.1	−3.8	+4.7
2023	−0.1	+0.7	−1.0	+3.5	+1.2	−2.3	−0.3	−2.3	+1.5	−1.6	−1.2	+2.8	+0.9
2024	+0.6	−1.8	−0.9	+0.7	−1.6	−0.3	0.0	−1.4	−3.2	+2.3	−0.7	−1.8	−8.1
2025	−0.3	+0.9	+2.8	+5.4	−0.8	−1.8	+3.5	−6.1	−1.2	−0.3	−0.8	−1.0	+0.3
2026	+1.8	+0.6	−2.0	−0.7	−0.5	+1.2	+0.3	+0.5	+1.6	+0.9	+0.6	·	+4.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −13.7%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.8%
Max drawdown · equity: −13.7%
Max drawdown · balance: −13.7%
Absolute drawdown: −$1,635
Longest drawdown: 1244 days · May
Recovery factor: 0.7
Max simultaneous risk: 0.5%

Symbol split

90 days

EURUSD

100%+9.4%

Long 44% · Short 56%

Hour and day

trade opens · UTC

Mon 26% · Tue 23% · Wed 12% · Thu 21% · Fri 19% · 52% in the New York session

Behaviour

from 823 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 15% · over 12h 81%. Automated share 100%.

Statistics823 closed trades

Trades823

Won / lost343 / 480

Long win rate39% (364)

Short win rate44% (459)

Avg win+$74.1 · 76.1 pip

Avg loss−$51.1 · −50.0 pip

Best trade+$359 · Nov 11

Worst trade−$90 · Apr 6

Total pips+2,116

Lots82.3

Commission + swap−$1,234

Expectancy / trade+$1.1

Profit factor1.04

Sharpe0.30daily returns, annualised

Z-score−0.6 (46%)dependence between runs

Standard deviation$76.2

AHPR / GHPR0.01% / 0.01%

Recovery factor0.7

Winning streak8 (+$495)

Losing streak12 (−$270)

Avg holding time3 days

Trades / week2.3

Risk / trade0.5%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:50	EURUSD	SELL	0.1	1.11892 → 1.11730	3.8 days	+16.2	+$13	—
Oct 26 16:55	EURUSD	SELL	0.1	1.12158 → 1.11841	3.8 days	+31.7	+$31	—
Oct 22 21:05	EURUSD	BUY	0.1	1.12251 → 1.12130	3.8 days	−12.1	−$15	—
Oct 19 01:25	EURUSD	SELL	0.1	1.12157 → 1.12248	3.8 days	−9.1	−$10	—
Oct 15 02:57	EURUSD	SELL	0.1	1.11797 → 1.12399	2.6 days	−60.2	−$63	—
Oct 12 12:45	EURUSD	SELL	0.1	1.12014 → 1.11828	3.8 days	+18.6	+$18	—
Oct 8 16:45	EURUSD	SELL	0.1	1.12569 → 1.11944	3.8 days	+62.5	+$60	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13284 → 1.12566	5.1 days	+71.8	+$69	—
Sep 29 16:45	EURUSD	BUY	0.1	1.13820 → 1.13218	1.8 days	−60.2	−$61	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14614 → 1.13757	5.5 days	+85.7	+$83	—
Sep 22 09:15	EURUSD	BUY	0.1	1.14630 → 1.14540	3.8 days	−9	−$10	—
Sep 18 12:15	EURUSD	SELL	0.1	1.15532 → 1.14606	3.8 days	+92.6	+$90	—
Sep 14 16:30	EURUSD	SELL	0.1	1.16089 → 1.15515	3.8 days	+57.4	+$56	—
Sep 10 16:50	EURUSD	BUY	0.1	1.16122 → 1.16204	3.8 days	+8.2	+$6	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16075 → 1.16108	5.6 days	+3.3	$0	—
Sep 1 06:05	EURUSD	SELL	0.1	1.16431 → 1.16087	3.8 days	+34.4	+$33	—
Aug 28 08:50	EURUSD	SELL	0.1	1.16717 → 1.16447	3.8 days	+27	+$24	—
Aug 24 12:30	EURUSD	BUY	0.1	1.16715 → 1.16711	3.8 days	−0.4	−$1	—
Aug 20 16:45	EURUSD	BUY	0.1	1.15649 → 1.16707	3.8 days	+105.8	+$103	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15409 → 1.15612	5.4 days	−20.3	−$23	—
Aug 11 10:55	EURUSD	SELL	0.1	1.15618 → 1.15358	3.8 days	+26	+$25	—
Aug 7 12:34	EURUSD	SELL	0.1	1.15096 → 1.15698	3.1 days	−60.2	−$63	—
Aug 4 09:15	EURUSD	BUY	0.1	1.14603 → 1.15066	3.8 days	+46.3	+$45	—
Jul 31 12:40	EURUSD	BUY	0.1	1.13741 → 1.14840	3.8 days	+109.9	+$107	—
Jul 27 15:40	EURUSD	SELL	0.1	1.13783 → 1.13756	3.8 days	+2.7	+$2	—

1–25 of 823

Emilia Castor◇Strategy

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