Julian Metis · strategy profile

Julian Metis · 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	−1.9	−3.7	−6.9	−2.9	−1.9	−4.9	−3.6	+0.5	−2.8	−0.3	−0.1	−3.6	−32.0
2021	−0.5	−1.6	−4.2	−5.2	−0.6	−0.3	−0.3	−3.9	−3.7	+3.2	−2.9	−0.3	−20.3
2022	−6.7	−2.5	−2.6	−9.4	−2.5	−5.7	−6.4	−6.8	+4.9	−2.5	−2.3	−4.6	−47.0
2023	−1.3	−1.6	+6.1	0.0	−8.9	+2.2	−8.7	−2.9	−6.9	+1.8	+0.3	−11.3	−31.3
2024	+0.3	+0.6	−11.0	−10.7	−5.3	−3.6	−10.8	−20.8	+1.5	−32.0	−34.8	+1.2	−125.2
2025	−19.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−19.4
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: −19.4%
Max weekly drawdown: −19.8%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,509
Longest drawdown: 2498 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 2 16:03	EURUSD	BUY	0.1	1.03169 → 1.02467	1h 33m	−70.2	−$70	—
Jan 2 13:30	EURUSD	BUY	0.1	1.03321 → 1.03147	2h 15m	−17.4	−$17	—
Jan 2 11:00	EURUSD	BUY	0.1	1.03599 → 1.03182	2h 15m	−41.7	−$42	—
Jan 2 07:15	EURUSD	BUY	0.1	1.03703 → 1.03664	2h 15m	−3.9	−$4	—
Jan 2 03:45	EURUSD	BUY	0.1	1.03517 → 1.03714	2h 15m	+19.7	+$20	—
Jan 2 00:45	EURUSD	BUY	0.1	1.03549 → 1.03505	2h 15m	−4.4	−$4	—
Dec 31 21:30	EURUSD	BUY	0.1	1.03628 → 1.03584	2h 15m	−4.4	−$5	—
Dec 31 18:45	EURUSD	BUY	0.1	1.03533 → 1.03546	2h 15m	+1.3	+$1	—
Dec 27 12:15	EURUSD	BUY	0.1	1.04178 → 1.04373	2h 15m	+19.5	+$20	—
Dec 23 20:30	EURUSD	BUY	0.1	1.04085 → 1.04054	2h 15m	−3.1	−$3	—
Dec 20 08:45	EURUSD	BUY	0.1	1.03638 → 1.03939	2h 15m	+30.1	+$30	—
Dec 20 06:15	EURUSD	BUY	0.1	1.03630 → 1.03504	2h 15m	−12.6	−$13	—
Dec 20 03:15	EURUSD	BUY	0.1	1.03661 → 1.03636	2h 15m	−2.5	−$3	—
Dec 19 23:45	EURUSD	BUY	0.1	1.03642 → 1.03630	2h 15m	−1.2	−$1	—
Dec 19 21:15	EURUSD	BUY	0.1	1.03749 → 1.03619	2h 15m	−13	−$14	—
Dec 19 18:45	EURUSD	BUY	0.1	1.03834 → 1.03657	2h 15m	−17.7	−$18	—
Dec 17 04:15	EURUSD	BUY	0.1	1.05223 → 1.05091	2h 15m	−13.2	−$13	—
Dec 13 16:00	EURUSD	BUY	0.1	1.05212 → 1.04900	2h 15m	−31.2	−$31	—
Dec 13 13:30	EURUSD	BUY	0.1	1.04921 → 1.05118	2h 15m	+19.7	+$20	—
Dec 13 10:00	EURUSD	BUY	0.1	1.04605 → 1.04840	2h 15m	+23.5	+$24	—
Dec 13 06:30	EURUSD	BUY	0.1	1.04603 → 1.04601	2h 15m	−0.2	$0	—
Dec 13 04:00	EURUSD	BUY	0.1	1.04682 → 1.04588	2h 15m	−9.4	−$9	—
Dec 12 23:15	EURUSD	BUY	0.1	1.04680 → 1.04695	2h 15m	+1.5	+$2	—
Dec 12 20:45	EURUSD	BUY	0.1	1.04939 → 1.04640	2h 15m	−29.9	−$30	—
Dec 12 18:15	EURUSD	BUY	0.1	1.04738 → 1.04920	2h 15m	+18.2	+$18	—

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Julian Metis◇Strategy

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