Emil Libra · strategy profile

Emil Libra · strategy profile · SocialCharts

Performance

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

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+31	2	1
This month	−3.0%	−281	12	3
This year	−4.9%	−381	105	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.5	+0.6	−2.5	+1.1	+1.1	−0.7	+1.1	+1.9	+0.6	−1.6	−1.5	+0.6
2021	−1.0	+2.0	−1.4	−1.5	+1.2	+2.8	+0.4	+0.3	−0.1	−3.1	+0.2	−1.5	−1.6
2022	+1.0	−1.4	+1.5	−1.0	−3.9	−2.7	−3.4	+0.3	+0.6	+0.8	−1.8	−2.5	−12.5
2023	−2.1	+4.4	+1.0	−1.0	−0.9	+2.1	+1.7	+1.5	+1.1	−0.9	+1.2	+1.7	+9.7
2024	−2.5	−1.5	+0.7	−1.0	+1.3	−0.8	−1.5	−0.2	−2.3	+0.3	−3.0	−0.2	−10.6
2025	+1.8	+3.8	−0.6	+3.9	−1.0	+0.8	+1.9	+0.5	+3.3	−2.2	−0.3	+2.1	+14.0
2026	−0.8	−1.5	+0.8	−2.1	−1.0	+0.4	+0.4	−0.2	+1.1	−2.1	−0.1	·	−5.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.7%
Max drawdown · equity: −19.3%
Max drawdown · balance: −19.3%
Absolute drawdown: −$2,034
Longest drawdown: 2176 days · Jan
Recovery factor: −0.3
Max simultaneous risk: 0.8%

Symbol split

90 days

EURUSD

100%+6.4%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 26% · Tue 17% · Wed 19% · Thu 19% · Fri 19% · 67% in the New York session

Behaviour

from 829 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics829 closed trades

Trades829

Won / lost386 / 443

Long win rate43% (396)

Short win rate49% (433)

Avg win+$41.6 · 42.6 pip

Avg loss−$37.7 · −36.9 pip

Best trade+$349 · Apr 11

Worst trade−$135 · Feb 27

Total pips+104

Lots82.9

Commission + swap−$733

Expectancy / trade−$0.8

Profit factor0.96

Sharpe−0.17daily returns, annualised

Z-score−0.5 (36%)dependence between runs

Standard deviation$53.0

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak9 (+$297)

Losing streak10 (−$253)

Avg holding time1.5 days

Trades / week2.3

Risk / trade0.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11646	2.3 days	−2.4	−$3	—
Oct 29 21:40	EURUSD	BUY	0.1	1.11402 → 1.11734	1.2 days	+33.2	+$31	—
Oct 27 09:09	EURUSD	BUY	0.1	1.12228 → 1.11426	1.2 days	−80.2	−$81	—
Oct 23 09:40	EURUSD	BUY	0.1	1.12425 → 1.11963	1.2 days	−46.2	−$47	—
Oct 21 21:40	EURUSD	BUY	0.1	1.12321 → 1.12306	1.2 days	−1.5	−$4	—
Oct 20 13:40	EURUSD	SELL	0.1	1.11878 → 1.12340	1.2 days	−46.2	−$47	—
Oct 16 09:40	EURUSD	BUY	0.1	1.12292 → 1.12486	1.2 days	+19.4	+$19	—
Oct 15 00:33	EURUSD	SELL	0.1	1.11220 → 1.12022	8h 33m	−80.2	−$82	—
Oct 13 17:40	EURUSD	SELL	0.1	1.11751 → 1.11927	1.2 days	−17.6	−$18	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 9 13:40	EURUSD	SELL	0.1	1.11945 → 1.11964	1.2 days	−1.9	−$2	—
Oct 7 13:40	EURUSD	BUY	0.1	1.12417 → 1.11781	1.2 days	−63.6	−$64	—
Oct 2 01:40	EURUSD	SELL	0.1	1.13255 → 1.12350	1.2 days	+90.5	+$89	—
Sep 29 17:40	EURUSD	SELL	0.1	1.13744 → 1.13161	1.2 days	+58.3	+$58	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13911 → 1.13741	2.5 days	−17	−$18	—
Sep 24 09:40	EURUSD	SELL	0.1	1.14269 → 1.13752	1.2 days	+51.7	+$50	—
Sep 23 01:40	EURUSD	SELL	0.1	1.14636 → 1.14425	1.2 days	+21.1	+$20	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14896 → 1.14780	2.7 days	−11.6	−$12	—
Sep 11 17:40	EURUSD	SELL	0.1	1.16163 → 1.16008	1.2 days	+15.5	+$15	—
Sep 10 09:40	EURUSD	BUY	0.1	1.16309 → 1.16335	1.2 days	+2.6	+$1	—
Sep 8 09:40	EURUSD	SELL	0.1	1.16107 → 1.16143	1.2 days	−3.6	−$4	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16170 → 1.16124	2.2 days	+4.6	+$4	—
Sep 4 09:40	EURUSD	BUY	0.1	1.15975 → 1.16213	1.2 days	+23.8	+$23	—
Sep 1 21:40	EURUSD	BUY	0.1	1.16173 → 1.15886	1.2 days	−28.7	−$30	—
Aug 27 01:40	EURUSD	BUY	0.1	1.16771 → 1.16560	1.2 days	−21.1	−$23	—

1–25 of 829

Emil Libra◇Strategy

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