Ezra Janus · strategy profile

Ezra Janus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.8%	+37	5	3
This month	+0.9%	+50	24	12
This year	−16.8%	−743	233	100

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	+1.1	−4.2	−1.2	0.0	+0.8	+3.7	+1.5	−2.9	−1.1	+2.7	+1.6	+0.3
2021	−1.9	−1.4	−4.3	+2.0	+1.1	−4.7	−0.3	−0.9	−2.5	0.0	−4.2	−0.7	−17.7
2022	−1.0	−1.7	−5.0	−6.8	+1.0	−4.8	−5.3	−0.5	−1.9	+0.5	+9.0	+2.5	−14.1
2023	+0.1	−4.8	+2.8	+1.7	−6.2	+2.2	+0.5	+1.4	−1.7	−1.3	+1.9	+1.4	−1.9
2024	−5.5	−2.3	−1.4	−0.5	+1.6	−2.8	−0.3	+2.5	−1.2	−4.3	−5.9	−6.8	−27.0
2025	+1.5	−4.2	+6.5	+1.7	+0.4	+0.8	−7.7	+5.0	−2.8	−4.0	+0.1	+0.4	−2.1
2026	+0.7	−1.1	−4.3	−0.5	−1.3	−5.6	+0.2	+0.6	−5.5	−2.0	+0.9	·	−17.9

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: −3.6%
Max weekly drawdown: −5.8%
Max drawdown · equity: −60.0%
Max drawdown · balance: −60.0%
Absolute drawdown: −$5,834
Longest drawdown: 2430 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:00	EURUSD	BUY	0.1	1.11607 → 1.11909	21h 55m	+30.2	+$30	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11567 → 1.11572	2.2 days	−0.5	−$1	—
Oct 30 14:10	EURUSD	BUY	0.1	1.11698 → 1.11394	21h 55m	−30.4	−$31	—
Oct 29 15:55	EURUSD	BUY	0.1	1.11378 → 1.11646	21h 55m	+26.8	+$25	—
Oct 28 17:00	EURUSD	BUY	0.1	1.11360 → 1.11465	21h 55m	+10.5	+$10	—
Oct 27 18:35	EURUSD	BUY	0.1	1.11762 → 1.11353	21h 55m	−40.9	−$41	—
Oct 26 20:15	EURUSD	BUY	0.1	1.12153 → 1.11752	21h 55m	−40.1	−$40	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11945 → 1.12177	2.1 days	+23.2	+$23	—
Oct 23 18:15	EURUSD	BUY	0.1	1.12138 → 1.11908	21h 55m	−23	−$24	—
Oct 22 19:30	EURUSD	BUY	0.1	1.12319 → 1.12183	21h 55m	−13.6	−$14	—
Oct 21 21:25	EURUSD	BUY	0.1	1.12283 → 1.12299	21h 55m	+1.6	$0	—
Oct 20 19:40	EURUSD	BUY	0.1	1.12126 → 1.12348	21h 55m	+22.2	+$22	—
Oct 19 19:25	EURUSD	BUY	0.1	1.11838 → 1.12108	21h 55m	+27	+$27	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12574 → 1.11938	2.3 days	−63.6	−$64	—
Oct 16 14:15	EURUSD	BUY	0.1	1.12038 → 1.12558	21h 55m	+52	+$52	—
Oct 15 16:00	EURUSD	BUY	0.1	1.11409 → 1.12021	21h 55m	+61.2	+$60	—
Oct 14 17:25	EURUSD	SELL	0.1	1.11994 → 1.11375	21h 55m	+61.9	+$61	—
Oct 13 17:35	EURUSD	BUY	0.1	1.11575 → 1.11915	21h 55m	+34	+$34	—
Oct 12 19:30	EURUSD	BUY	0.1	1.11891 → 1.11562	21h 55m	−32.9	−$33	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11998 → 1.11828	2.1 days	−17	−$18	—
Oct 9 10:55	EURUSD	SELL	0.1	1.11817 → 1.12087	21h 55m	−27	−$28	—
Oct 8 11:30	EURUSD	BUY	0.1	1.11843 → 1.11776	21h 55m	−6.7	−$8	—
Oct 6 18:30	EURUSD	BUY	0.1	1.12194 → 1.12578	21h 55m	+38.4	+$38	—
Oct 5 20:30	EURUSD	BUY	0.1	1.12602 → 1.12168	21h 55m	−43.4	−$43	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12455 → 1.12550	2.9 days	+9.5	+$9	—

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Ezra Janus◇Strategy

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