Emil Vesta · strategy profile

Emil Vesta · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+7	2	1
This month	−0.3%	−20	9	5
This year	−3.4%	−252	96	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.5	−7.0	−1.0	−0.9	0.0	−0.8	−0.4	+1.6	−0.7	−0.4	0.0	−10.5
2021	−0.5	+0.3	+0.1	−0.6	0.0	−0.6	−0.2	+0.2	−1.7	−0.8	+1.3	−1.2	−3.7
2022	+0.1	−1.6	−0.2	+0.7	−0.2	−0.5	+0.3	+0.1	−2.4	+0.1	+0.3	0.0	−3.3
2023	+0.7	+0.4	+0.7	−0.6	+0.8	+0.4	+0.2	−0.7	+1.0	+1.3	+0.3	0.0	+4.7
2024	−3.5	+1.4	+0.1	−0.4	−0.7	+1.6	−0.7	+0.6	+0.7	+0.9	+0.9	−1.2	−0.4
2025	+1.0	+2.0	+0.4	−1.6	−0.2	0.0	−0.6	−0.3	−0.9	−0.9	+0.2	−0.1	−1.0
2026	0.0	−1.6	+2.3	0.0	−0.1	−2.1	−1.6	+0.6	−0.7	−0.3	0.0	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −17.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −5.8%
Max drawdown · equity: −17.9%
Max drawdown · balance: −17.9%
Absolute drawdown: −$1,701
Longest drawdown: 2479 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 2.3%

Symbol split

90 days

EURUSD

100%+16.6%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 20% · Thu 18% · Fri 22% · 67% in the New York session

Behaviour

from 553 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics553 closed trades

Trades553

Won / lost250 / 303

Long win rate46% (274)

Short win rate44% (279)

Avg win+$22.4 · 22.8 pip

Avg loss−$24.0 · −23.5 pip

Best trade+$130 · Mar 19

Worst trade−$200 · Mar 17

Total pips−1,404

Lots55.3

Commission + swap−$257

Expectancy / trade−$3.0

Profit factor0.77

Sharpe−1.40daily returns, annualised

Z-score0.8 (59%)dependence between runs

Standard deviation$34.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak9 (+$130)

Losing streak8 (−$333)

Avg holding time17h 58m

Trades / week1.6

Risk / trade2.3%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 03:25	EURUSD	BUY	0.1	1.11646 → 1.11944	11h 25m	+29.8	+$29	—
Oct 29 07:25	EURUSD	BUY	0.1	1.11588 → 1.11364	11h 25m	−22.4	−$24	—
Oct 27 07:25	EURUSD	SELL	0.1	1.11770 → 1.11631	11h 25m	+13.9	+$13	—
Oct 15 11:25	EURUSD	BUY	0.1	1.11947 → 1.12163	11h 25m	+21.6	+$22	—
Oct 14 15:25	EURUSD	BUY	0.1	1.12083 → 1.11221	11h 25m	−86.2	−$86	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12082 → 1.11844	2.4 days	+23.8	+$23	—
Oct 9 07:25	EURUSD	BUY	0.1	1.12145 → 1.12301	11h 25m	+15.6	+$15	—
Oct 7 19:25	EURUSD	SELL	0.1	1.11894 → 1.11990	11h 25m	−9.6	−$10	—
Oct 6 07:25	EURUSD	BUY	0.1	1.12208 → 1.12144	11h 25m	−6.4	−$7	—
Sep 30 23:25	EURUSD	BUY	0.1	1.13509 → 1.13302	11h 25m	−20.7	−$22	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14032 → 1.13741	2.4 days	−29.1	−$30	—
Sep 21 23:25	EURUSD	BUY	0.1	1.14906 → 1.14629	11h 25m	−27.7	−$28	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15907 → 1.15953	2.4 days	−4.6	−$5	—
Sep 3 15:25	EURUSD	BUY	0.1	1.15975 → 1.16232	11h 25m	+25.7	+$26	—
Sep 1 19:25	EURUSD	SELL	0.1	1.15945 → 1.15920	11h 25m	+2.5	+$3	—
Aug 31 19:25	EURUSD	BUY	0.1	1.16035 → 1.16169	11h 25m	+13.4	+$13	—
Aug 30 21:03	EURUSD	SELL	0.1	1.15850 → 1.15794	2 days	+5.6	+$5	—
Aug 14 15:25	EURUSD	BUY	0.1	1.15376 → 1.15769	11h 25m	+39.3	+$39	—
Aug 13 23:25	EURUSD	BUY	0.1	1.15348 → 1.15319	11h 25m	−2.9	−$3	—
Aug 13 07:25	EURUSD	SELL	0.1	1.15216 → 1.15223	11h 25m	−0.7	−$2	—
Jul 30 07:25	EURUSD	BUY	0.1	1.14486 → 1.14391	11h 25m	−9.5	−$11	—
Jul 29 15:25	EURUSD	BUY	0.1	1.13977 → 1.13779	11h 25m	−19.8	−$20	—
Jul 29 03:25	EURUSD	BUY	0.1	1.14013 → 1.13977	11h 25m	−3.6	−$4	—
Jul 27 15:25	EURUSD	BUY	0.1	1.14044 → 1.13735	11h 25m	−30.9	−$31	—
Jul 23 23:25	EURUSD	SELL	0.1	1.13939 → 1.13798	11h 25m	+14.1	+$14	—

1–25 of 553

Emil Vesta◇Strategy

Rules

Research records

Version timeline