Evelyn Sirius · strategy profile

Evelyn Sirius · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	−1.8	−4.5	−8.7	−4.1	−6.2	−6.1	−6.6	−4.1	−2.8	−8.2	−2.3	−57.6
2021	−6.3	−9.3	−7.1	−13.3	−17.5	−9.2	−11.9	−11.3	−20.9	−18.1	−3.3	−47.2	−175.5
2022	−27.8	0.0	0.0	−5.6	0.0	0.0	0.0	−0.4	−6.0	0.0	0.0	0.0	−39.8
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −11.5%
Max weekly drawdown: −31.4%
Max drawdown · equity: −95.5%
Max drawdown · balance: −95.5%
Absolute drawdown: −$9,534
Longest drawdown: 2491 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 5 07:53	EURUSD	SELL	0.1	0.98868 → 0.99167	2h 40m	−29.9	−$30	—
Aug 22 18:20	EURUSD	SELL	0.1	0.99339 → 0.99360	2h 40m	−2.1	−$2	—
Apr 29 05:53	EURUSD	SELL	0.1	1.05063 → 1.05408	2h 40m	−34.5	−$35	—
Apr 29 02:58	EURUSD	SELL	0.1	1.05141 → 1.05115	2h 40m	+2.6	+$3	—
Apr 29 00:01	EURUSD	SELL	0.1	1.04988 → 1.05050	2h 40m	−6.2	−$6	—
Apr 28 21:02	EURUSD	SELL	0.1	1.05034 → 1.04987	2h 40m	+4.7	+$4	—
Apr 28 18:05	EURUSD	BUY	0.1	1.05237 → 1.04976	2h 40m	−26.1	−$26	—
Apr 28 14:53	EURUSD	SELL	0.1	1.04882 → 1.04990	2h 40m	−10.8	−$11	—
Apr 28 11:56	EURUSD	SELL	0.1	1.05288 → 1.04919	2h 40m	+36.9	+$37	—
Apr 28 08:59	EURUSD	SELL	0.1	1.05152 → 1.05167	2h 40m	−1.5	−$2	—
Apr 28 06:17	EURUSD	SELL	0.1	1.05229 → 1.05169	2h 40m	+6	+$6	—
Jan 12 14:50	EURUSD	SELL	0.1	1.13629 → 1.14141	2h 40m	−51.2	−$51	—
Jan 12 11:51	EURUSD	SELL	0.1	1.13664 → 1.13598	2h 40m	+6.6	+$7	—
Jan 12 09:04	EURUSD	BUY	0.1	1.13743 → 1.13661	2h 40m	−8.2	−$8	—
Jan 12 06:22	EURUSD	BUY	0.1	1.13750 → 1.13722	2h 40m	−2.8	−$3	—
Jan 12 03:35	EURUSD	BUY	0.1	1.13739 → 1.13734	2h 40m	−0.5	−$1	—
Jan 12 00:49	EURUSD	BUY	0.1	1.13688 → 1.13723	2h 40m	+3.5	+$4	—
Jan 11 22:04	EURUSD	SELL	0.1	1.13678 → 1.13677	2h 40m	+0.1	$0	—
Jan 11 19:15	EURUSD	BUY	0.1	1.13635 → 1.13737	2h 40m	+10.2	+$10	—
Jan 11 16:30	EURUSD	SELL	0.1	1.13236 → 1.13631	2h 40m	−39.5	−$40	—
Jan 11 13:41	EURUSD	SELL	0.1	1.13269 → 1.13285	2h 40m	−1.6	−$2	—
Jan 11 10:44	EURUSD	BUY	0.1	1.13426 → 1.13309	2h 40m	−11.7	−$12	—
Jan 11 07:58	EURUSD	BUY	0.1	1.13419 → 1.13418	2h 40m	−0.1	$0	—
Jan 11 05:04	EURUSD	BUY	0.1	1.13421 → 1.13412	2h 40m	−0.9	−$1	—
Jan 11 02:22	EURUSD	BUY	0.1	1.13312 → 1.13399	2h 40m	+8.7	+$9	—

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Evelyn Sirius◇Strategy

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Behaviour

Statistics4,550 closed trades

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