Emil Fornax · strategy profile

Emil Fornax · 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	−7.7%	−546	39	9

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	0.0	−6.3	−0.3	−0.3	+0.4	+2.7	+1.6	+0.7	−1.0	+1.2	+2.0	−0.1
2021	−0.7	−0.5	−1.1	−0.8	+1.5	−1.4	0.0	−0.5	−0.9	0.0	0.0	+0.7	−3.7
2022	−2.6	−3.9	−1.3	0.0	+0.1	−1.5	0.0	−1.9	0.0	−1.0	+3.6	+1.4	−7.2
2023	+0.1	−0.6	−1.4	+2.9	−2.8	+1.1	−1.9	−0.3	0.0	−0.4	+2.0	+0.6	−0.8
2024	−2.0	0.0	−0.7	0.0	+0.7	−1.5	−0.4	+1.8	+0.9	−2.0	0.0	0.0	−3.2
2025	−0.4	+0.7	−0.3	−3.6	−1.1	+0.7	−1.3	+0.3	−2.4	−1.0	0.0	−1.2	−9.8
2026	−2.4	−1.9	0.0	+0.3	−0.4	0.0	−1.0	−1.3	−1.2	0.0	0.0	·	−7.9

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: −2.9%
Max weekly drawdown: −3.4%
Max drawdown · equity: −29.1%
Max drawdown · balance: −29.1%
Absolute drawdown: −$2,858
Longest drawdown: 2126 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 16 16:20	EURUSD	BUY	0.1	1.15492 → 1.15368	2 days	−12.4	−$13	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16228 → 1.15937	3.3 days	−29.1	−$30	—
Sep 10 13:50	EURUSD	BUY	0.1	1.16247 → 1.16147	2 days	−10	−$12	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16158 → 1.16108	2.3 days	−5	−$6	—
Sep 4 13:05	EURUSD	BUY	0.1	1.15831 → 1.15985	2 days	+15.4	+$13	—
Sep 2 08:20	EURUSD	BUY	0.1	1.15998 → 1.15790	2 days	−20.8	−$22	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16592 → 1.15778	3.3 days	−81.4	−$82	—
Aug 27 09:20	EURUSD	BUY	0.1	1.16663 → 1.16451	2 days	−21.2	−$23	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16956 → 1.16724	2.8 days	−23.2	−$24	—
Aug 19 00:50	EURUSD	BUY	0.1	1.15805 → 1.15754	2 days	−5.1	−$6	—
Aug 14 10:05	EURUSD	BUY	0.1	1.15436 → 1.15520	2 days	+8.4	+$6	—
Aug 12 08:50	EURUSD	BUY	0.1	1.15659 → 1.15388	2 days	−27.1	−$28	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15329 → 1.15604	2.4 days	+27.5	+$27	—
Aug 6 12:05	EURUSD	BUY	0.1	1.15206 → 1.15424	2 days	+21.8	+$20	—
Jul 26 21:03	EURUSD	BUY	0.1	1.13953 → 1.13899	2.6 days	−5.4	−$6	—
Jul 24 06:50	EURUSD	BUY	0.1	1.14119 → 1.13840	2 days	−27.9	−$30	—
Jul 22 03:20	EURUSD	BUY	0.1	1.14415 → 1.14060	2 days	−35.5	−$37	—
May 5 22:05	EURUSD	BUY	0.1	1.17477 → 1.16939	2 days	−53.8	−$55	—
May 1 11:16	EURUSD	BUY	0.1	1.16813 → 1.17511	1.2 days	+69.8	+$69	—
Apr 29 02:05	EURUSD	BUY	0.1	1.17233 → 1.17140	2 days	−9.3	−$10	—
Apr 26 21:03	EURUSD	BUY	0.1	1.16969 → 1.16939	2.4 days	−3	−$4	—
Apr 24 06:05	EURUSD	BUY	0.1	1.17578 → 1.16806	2 days	−77.2	−$79	—
Apr 22 03:05	EURUSD	BUY	0.1	1.17610 → 1.17411	2 days	−19.9	−$21	—
Apr 17 14:05	EURUSD	BUY	0.1	1.17974 → 1.18309	2 days	+33.5	+$32	—
Apr 14 03:55	EURUSD	BUY	0.1	1.16974 → 1.17672	20h 25m	+69.8	+$69	—

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