Esme Metis · strategy profile

Esme Metis · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−64	2	1
This month	−0.3%	−17	7	4
This year	−8.2%	−564	70	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−3.2	−6.1	+0.2	−0.4	+1.9	−0.8	+1.2	+1.6	+1.7	+1.5	−2.6	−5.2
2021	−1.0	+0.2	−1.9	−2.2	+1.4	−1.1	+0.6	+0.3	−1.9	+1.6	−0.8	+0.4	−4.5
2022	+0.3	−1.4	+0.5	−2.0	−0.6	+0.7	−3.3	+3.9	+0.7	+0.5	+1.4	−1.3	−0.5
2023	+1.5	−0.1	+1.8	+0.8	−3.2	+0.3	+1.6	+1.0	−1.5	+1.7	+0.2	−1.3	+3.0
2024	+0.6	+0.2	−2.2	+2.8	−0.5	+1.3	−1.6	0.0	+0.5	−2.8	−0.6	−0.5	−2.8
2025	−1.7	+0.2	−2.3	−4.7	−1.9	−1.1	−3.5	+4.2	+1.3	0.0	+1.1	−1.9	−10.3
2026	−3.4	+0.2	−0.2	+1.1	+0.1	+0.7	−0.7	−1.0	−3.8	−1.2	−0.1	·	−8.4

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: −1.9%
Max weekly drawdown: −6.3%
Max drawdown · equity: −27.6%
Max drawdown · balance: −27.6%
Absolute drawdown: −$2,659
Longest drawdown: 2460 days · Oct
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	1.11368 → 1.11556	3.9 days	+18.8	+$18	—
Oct 28 12:10	EURUSD	BUY	0.1	1.12153 → 1.11327	2.6 days	−82.6	−$84	—
Oct 25 21:55	EURUSD	BUY	0.1	1.11992 → 1.12155	2.6 days	+16.3	+$16	—
Oct 18 21:50	EURUSD	SELL	0.1	1.12378 → 1.11915	2.6 days	+46.3	+$46	—
Oct 15 05:55	EURUSD	BUY	0.1	1.11589 → 1.12154	2.6 days	+56.5	+$54	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11829 → 1.11828	4.4 days	−0.1	−$3	—
Oct 7 11:20	EURUSD	BUY	0.1	1.12607 → 1.11886	2.6 days	−72.1	−$73	—
Oct 4 21:03	EURUSD	BUY	0.1	1.13316 → 1.12550	4 days	−76.6	−$78	—
Sep 30 21:50	EURUSD	BUY	0.1	1.13836 → 1.13287	2.6 days	−54.9	−$57	—
Sep 27 22:00	EURUSD	BUY	0.1	1.13916 → 1.13816	2.6 days	−10	−$11	—
Sep 24 02:10	EURUSD	BUY	0.1	1.14900 → 1.13700	2.6 days	−120	−$123	—
Sep 16 21:50	EURUSD	BUY	0.1	1.15454 → 1.14617	2.6 days	−83.7	−$86	—
Sep 11 05:50	EURUSD	SELL	0.1	1.16256 → 1.16106	2.6 days	+15	+$13	—
Sep 2 20:25	EURUSD	BUY	0.1	1.15886 → 1.15884	2.6 days	−0.2	−$1	—
Aug 31 06:15	EURUSD	BUY	0.1	1.15862 → 1.15885	2.6 days	+2.3	+$2	—
Aug 26 22:15	EURUSD	SELL	0.1	1.16625 → 1.16542	2.6 days	+8.3	+$6	—
Aug 19 19:45	EURUSD	SELL	0.1	1.15857 → 1.16727	2.6 days	−87	−$88	—
Aug 17 05:50	EURUSD	SELL	0.1	1.15793 → 1.15894	2.6 days	−10.1	−$11	—
Aug 12 20:05	EURUSD	SELL	0.1	1.15532 → 1.15237	2.6 days	+29.5	+$29	—
Aug 10 06:10	EURUSD	SELL	0.1	1.15622 → 1.15549	2.6 days	+7.3	+$7	—
Aug 6 05:55	EURUSD	SELL	0.1	1.15074 → 1.15501	2.6 days	−42.7	−$45	—
Aug 2 21:03	EURUSD	SELL	0.1	1.14660 → 1.15477	3.9 days	−81.7	−$83	—
Jul 29 17:55	EURUSD	BUY	0.1	1.14048 → 1.13958	2.6 days	−9	−$10	—
Jul 26 21:03	EURUSD	BUY	0.1	1.13750 → 1.13899	3.2 days	+14.9	+$14	—
Jul 19 21:03	EURUSD	SELL	0.1	1.14684 → 1.14255	3.5 days	+42.9	+$42	—

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