Liam Eunomia · strategy profile

Liam Eunomia · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+5	3	2
This month	+1.2%	+90	16	12
This year	−0.4%	−26	171	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.2	+1.0	−0.3	+0.1	+0.8	−0.9	−1.7	+1.0	+0.1	−0.3	−1.8	−2.7
2021	+0.3	+0.8	−0.2	−0.8	−1.1	−0.1	0.0	+0.1	−0.3	−0.8	−0.1	−0.6	−2.9
2022	−0.1	−2.0	0.0	+1.3	−1.2	+2.3	−1.4	−0.3	+0.8	−2.5	+0.1	−1.9	−4.8
2023	−0.4	+0.4	−1.1	−0.4	−0.4	−0.6	−0.9	0.0	−1.0	−0.6	−0.8	−1.0	−6.8
2024	+0.4	+0.2	−0.1	−0.7	−0.3	−0.5	−1.5	+0.2	−1.7	−1.0	+1.6	−0.5	−4.0
2025	−0.1	+0.9	−2.3	−0.6	−0.2	−1.3	+0.2	−1.6	−1.7	+0.3	−1.1	−1.4	−8.8
2026	−0.1	+0.6	−1.3	0.0	−0.2	−0.4	+0.3	−0.4	0.0	+1.1	−0.2	·	−0.6

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: −1.1%
Max weekly drawdown: −1.5%
Max drawdown · equity: −28.5%
Max drawdown · balance: −28.5%
Absolute drawdown: −$2,737
Longest drawdown: 2305 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:45	EURUSD	SELL	0.1	1.11961 → 1.11960	2h 45m	+0.1	$0	—
Oct 30 15:30	EURUSD	SELL	0.1	1.11757 → 1.11564	2h 45m	+19.3	+$19	—
Oct 29 03:15	EURUSD	SELL	0.1	1.11337 → 1.11479	2h 45m	−14.2	−$14	—
Oct 26 10:15	EURUSD	SELL	0.1	1.12071 → 1.12035	2h 45m	+3.6	+$4	—
Oct 23 05:00	EURUSD	SELL	0.1	1.12097 → 1.12097	2h 45m	0	$0	—
Oct 22 11:00	EURUSD	SELL	0.1	1.12296 → 1.12161	2h 45m	+13.5	+$14	—
Oct 21 08:15	EURUSD	SELL	0.1	1.12232 → 1.12217	2h 45m	+1.5	+$2	—
Oct 20 11:45	EURUSD	SELL	0.1	1.12205 → 1.12098	2h 45m	+10.7	+$11	—
Oct 16 18:45	EURUSD	SELL	0.1	1.12301 → 1.12330	2h 45m	−2.9	−$3	—
Oct 14 11:30	EURUSD	SELL	0.1	1.11964 → 1.11940	2h 45m	+2.4	+$2	—
Oct 12 11:00	EURUSD	SELL	0.1	1.11919 → 1.11801	2h 45m	+11.8	+$12	—
Oct 9 11:45	EURUSD	SELL	0.1	1.12173 → 1.12122	2h 45m	+5.1	+$5	—
Oct 8 09:45	EURUSD	SELL	0.1	1.11903 → 1.11856	2h 45m	+4.7	+$5	—
Oct 7 04:00	EURUSD	SELL	0.1	1.12451 → 1.12381	2h 45m	+7	+$7	—
Oct 6 09:00	EURUSD	SELL	0.1	1.12023 → 1.12464	2h 45m	−44.1	−$44	—
Oct 5 04:00	EURUSD	SELL	0.1	1.12373 → 1.11660	2h 45m	+71.3	+$71	—
Oct 2 13:15	EURUSD	SELL	0.1	1.12374 → 1.12468	2h 45m	−9.4	−$9	—
Sep 30 19:00	EURUSD	SELL	0.1	1.13351 → 1.13323	2h 45m	+2.8	+$3	—
Sep 28 00:30	EURUSD	SELL	0.1	1.13808 → 1.13812	2h 45m	−0.4	$0	—
Sep 24 13:15	EURUSD	SELL	0.1	1.13626 → 1.13731	2h 45m	−10.5	−$11	—
Sep 22 17:30	EURUSD	SELL	0.1	1.14405 → 1.14339	2h 45m	+6.6	+$7	—
Sep 22 09:00	EURUSD	SELL	0.1	1.14634 → 1.14558	2h 45m	+7.6	+$8	—
Sep 21 16:45	EURUSD	SELL	0.1	1.14717 → 1.14707	2h 45m	+1	+$1	—
Sep 21 08:30	EURUSD	SELL	0.1	1.14720 → 1.14814	2h 45m	−9.4	−$9	—
Sep 18 13:30	EURUSD	SELL	0.1	1.14719 → 1.14680	2h 45m	+3.9	+$4	—

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Liam Eunomia◇Strategy

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