Esther Arbor · strategy profile

Esther Arbor · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+12	1	1
This month	+0.9%	+56	13	7
This year	−13.6%	−626	139	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+0.7	−0.5	−4.7	+2.4	+1.3	+3.9	−2.0	−7.1	−0.2	+1.2	+2.5	−3.7
2021	−2.4	+0.5	0.0	+1.9	+0.3	−3.5	−3.7	+0.4	−0.4	−0.8	−1.5	−0.1	−9.3
2022	+0.5	−3.9	+5.6	−3.8	−2.8	−0.3	+0.4	−4.3	−5.3	−3.4	+4.0	+3.0	−10.3
2023	+4.3	−1.6	−1.1	+1.4	−2.1	+1.7	+5.1	−4.8	−3.2	−2.1	+3.2	+0.5	+1.3
2024	−6.2	−0.5	+0.4	−3.5	+2.0	−3.4	+0.4	+3.6	−1.0	−2.7	−4.7	−4.6	−20.3
2025	−2.0	−5.5	+7.9	+0.2	−5.4	+5.7	−10.2	+4.2	−1.0	−1.8	−3.1	+2.0	−9.1
2026	−0.6	−0.7	−2.7	+0.2	−4.2	−9.2	−0.6	+0.6	+0.8	+2.5	+0.4	·	−13.5

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: −3.1%
Max weekly drawdown: −4.5%
Max drawdown · equity: −56.0%
Max drawdown · balance: −56.0%
Absolute drawdown: −$5,383
Longest drawdown: 2430 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11434 → 1.11556	5.5 days	+12.2	+$9	—
Oct 27 09:26	EURUSD	BUY	0.1	1.11785 → 1.11383	19h 25m	−40.2	−$41	—
Oct 26 13:57	EURUSD	BUY	0.1	1.12172 → 1.11770	13h 15m	−40.2	−$40	—
Oct 25 23:59	EURUSD	BUY	0.1	1.11977 → 1.12164	3.5 days	+18.7	+$18	—
Oct 22 11:50	EURUSD	BUY	0.1	1.12334 → 1.11932	2.3 days	−40.2	−$42	—
Oct 20 04:42	EURUSD	BUY	0.1	1.12177 → 1.12317	3.5 days	+14	+$13	—
Oct 16 16:31	EURUSD	BUY	0.1	1.12606 → 1.12204	5h 27m	−40.2	−$40	—
Oct 16 10:08	EURUSD	BUY	0.1	1.11719 → 1.12617	1.5 days	+89.8	+$89	—
Oct 14 22:35	EURUSD	SELL	0.1	1.11257 → 1.11659	8h 46m	−40.2	−$42	—
Oct 14 13:03	EURUSD	SELL	0.1	1.12061 → 1.11163	2.4 days	+89.8	+$89	—
Oct 12 02:46	EURUSD	SELL	0.1	1.12136 → 1.12092	3.5 days	+4.4	+$3	—
Oct 8 14:29	EURUSD	SELL	0.1	1.11762 → 1.12164	3h 23m	−40.2	−$40	—
Oct 8 09:59	EURUSD	SELL	0.1	1.12502 → 1.11822	3.5 days	+68	+$66	—
Oct 4 21:31	EURUSD	SELL	0.1	1.12945 → 1.12605	3.5 days	+34	+$33	—
Oct 1 08:39	EURUSD	SELL	0.1	1.13811 → 1.12913	3.5 days	+89.8	+$87	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13956 → 1.13741	4.3 days	−21.5	−$24	—
Sep 23 14:27	EURUSD	SELL	0.1	1.14757 → 1.13859	2.7 days	+89.8	+$89	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14661 → 1.14796	4 days	−13.5	−$16	—
Sep 16 18:14	EURUSD	BUY	0.1	1.15411 → 1.15009	1.6 days	−40.2	−$41	—
Sep 15 01:23	EURUSD	SELL	0.1	1.15989 → 1.15410	3.5 days	+57.9	+$57	—
Sep 11 12:30	EURUSD	BUY	0.1	1.16265 → 1.15863	3.4 days	−40.2	−$43	—
Sep 8 02:57	EURUSD	SELL	0.1	1.16140 → 1.16250	3.5 days	−11	−$12	—
Sep 4 14:38	EURUSD	SELL	0.1	1.16063 → 1.16199	3.5 days	−13.6	−$16	—
Sep 1 02:30	EURUSD	BUY	0.1	1.16028 → 1.16093	3.5 days	+6.5	+$6	—
Aug 28 14:19	EURUSD	BUY	0.1	1.16471 → 1.16069	1.2 days	−40.2	−$41	—

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