Victor Eunomia · strategy profile

Victor Eunomia · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.1%	−133	5	1
This month	−2.6%	−161	23	9
This year	−9.0%	−517	235	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+1.5	+1.1	−1.6	−1.9	−1.4	+1.5	+0.4	+0.6	+2.4	−2.4	−1.2	−2.0
2021	+1.1	−0.9	+0.9	−0.8	−4.1	−0.4	−2.2	+0.2	+1.0	−4.6	−1.6	−1.6	−13.1
2022	−4.1	+4.1	−3.3	+4.7	−0.5	−0.9	+3.6	−2.6	+5.1	−4.6	+5.5	−0.8	+6.2
2023	−3.0	+3.5	−7.0	−4.5	+2.0	−5.0	+3.6	+0.9	+3.2	−6.3	−2.4	−0.4	−15.3
2024	+1.9	−0.5	+1.0	−0.5	−2.7	−1.5	−0.5	+4.1	−4.7	+2.2	+1.5	+3.2	+3.5
2025	−0.6	−3.3	+2.2	−3.1	+0.1	+2.5	−3.1	−8.1	+1.1	+1.6	−0.7	0.0	−11.3
2026	+2.5	−0.8	−3.5	+0.2	−0.8	−1.4	−1.7	−3.6	+2.2	−1.4	−1.0	·	−9.3

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: −2.8%
Max weekly drawdown: −4.0%
Max drawdown · equity: −40.7%
Max drawdown · balance: −40.7%
Absolute drawdown: −$3,639
Longest drawdown: 2417 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:10	EURUSD	SELL	0.1	1.11515 → 1.12066	18h 10m	−55.1	−$55	—
Oct 30 20:40	EURUSD	BUY	0.1	1.11976 → 1.11638	18h 10m	−33.8	−$34	—
Oct 29 22:10	EURUSD	SELL	0.1	1.11438 → 1.11842	18h 10m	−40.4	−$41	—
Oct 29 03:10	EURUSD	SELL	0.1	1.11237 → 1.11487	18h 10m	−25	−$27	—
Oct 28 07:40	EURUSD	SELL	0.1	1.11442 → 1.11234	18h 10m	+20.8	+$20	—
Oct 27 11:40	EURUSD	BUY	0.1	1.11943 → 1.11420	18h 10m	−52.3	−$53	—
Oct 26 16:10	EURUSD	BUY	0.1	1.12155 → 1.11783	18h 10m	−37.2	−$37	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12158 → 1.12177	2.7 days	+1.9	+$1	—
Oct 23 02:40	EURUSD	BUY	0.1	1.12415 → 1.12120	18h 10m	−29.5	−$30	—
Oct 22 05:10	EURUSD	BUY	0.1	1.12344 → 1.12418	18h 10m	+7.4	+$6	—
Oct 21 06:40	EURUSD	BUY	0.1	1.12246 → 1.12211	18h 10m	−3.5	−$4	—
Oct 20 11:10	EURUSD	BUY	0.1	1.12128 → 1.12093	18h 10m	−3.5	−$4	—
Oct 19 16:40	EURUSD	BUY	0.1	1.12274 → 1.12112	18h 10m	−16.2	−$16	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12301 → 1.11954	2.2 days	+34.7	+$34	—
Oct 16 15:10	EURUSD	BUY	0.1	1.12174 → 1.12575	18h 10m	+40.1	+$40	—
Oct 15 20:10	EURUSD	BUY	0.1	1.12081 → 1.12148	18h 10m	+6.7	+$7	—
Oct 14 23:10	EURUSD	SELL	0.1	1.12083 → 1.11727	18h 10m	+35.6	+$34	—
Oct 13 23:10	EURUSD	SELL	0.1	1.11707 → 1.11981	18h 10m	−27.4	−$28	—
Oct 12 21:10	EURUSD	SELL	0.1	1.12061 → 1.11546	18h 10m	+51.5	+$51	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12260 → 1.11844	2.6 days	+41.6	+$41	—
Oct 8 18:55	EURUSD	SELL	0.1	1.11976 → 1.12120	18h 10m	−14.4	−$14	—
Oct 7 00:40	EURUSD	SELL	0.1	1.12070 → 1.12510	18h 10m	−44	−$45	—
Oct 6 05:10	EURUSD	SELL	0.1	1.11990 → 1.12184	18h 10m	−19.4	−$20	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12462 → 1.12566	2.6 days	−10.4	−$11	—
Oct 2 05:40	EURUSD	SELL	0.1	1.12814 → 1.12484	18h 10m	+33	+$33	—

1–25 of 1848

Victor Eunomia◇Strategy

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