Eva Stella · strategy profile

Eva Stella · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+2.5%	+185	3	3
This month	−0.6%	−28	11	6
This year	−12.8%	−937	111	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−1.3	+1.4	−0.3	−0.8	−2.1	−2.9	+0.2	−6.2	−4.2	−0.7	+4.1	−12.9
2021	+5.6	+2.0	−2.3	−0.6	−0.5	−0.2	+0.2	−0.8	−2.1	+1.5	−2.2	+2.4	+3.1
2022	−1.4	−3.6	+1.1	−0.1	+1.6	+0.7	−1.2	−0.5	−5.3	−1.7	+4.1	+1.5	−4.8
2023	+0.7	−4.8	+0.8	+3.2	−0.9	−0.8	−1.4	+3.1	+1.7	+4.8	−0.5	−0.7	+5.2
2024	+0.5	−0.6	−1.9	−2.0	−0.9	+1.2	+0.1	+0.3	+2.4	−3.5	+0.2	−1.6	−5.6
2025	−1.0	−5.5	−1.5	+3.5	+3.8	−2.3	−2.2	+4.9	+1.8	−1.5	+1.3	+0.1	+1.5
2026	−1.7	−0.2	−2.7	+0.4	+0.7	−1.8	−2.3	−2.1	−2.5	−2.4	+1.5	·	−13.1

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: −5.7%
Max drawdown · equity: −29.4%
Max drawdown · balance: −29.4%
Absolute drawdown: −$2,811
Longest drawdown: 2414 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:02	EURUSD	BUY	0.1	1.11607 → 1.12305	9h 57m	+69.8	+$70	—
Nov 1 22:03	EURUSD	SELL	0.1	1.12028 → 1.11572	2.9 days	+45.6	+$45	—
Oct 30 01:19	EURUSD	BUY	0.1	1.11440 → 1.12138	2.6 days	+69.8	+$67	—
Oct 27 09:09	EURUSD	SELL	0.1	1.12161 → 1.11463	1.5 days	+69.8	+$69	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12269 → 1.12193	4.3 days	+7.6	+$5	—
Oct 21 12:50	EURUSD	SELL	0.1	1.11826 → 1.12328	2.7 days	−50.2	−$51	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12293 → 1.11954	3.7 days	+33.9	+$33	—
Oct 15 02:54	EURUSD	SELL	0.1	1.11252 → 1.12354	13h 4m	−110.2	−$112	—
Oct 14 13:45	EURUSD	BUY	0.1	1.11927 → 1.11257	2.7 days	−67	−$68	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11775 → 1.11844	4.3 days	−6.9	−$9	—
Oct 7 12:50	EURUSD	BUY	0.1	1.12585 → 1.11683	2.7 days	−90.2	−$91	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12382 → 1.12550	3.2 days	+16.8	+$16	—
Oct 1 15:30	EURUSD	BUY	0.1	1.13598 → 1.12496	1.1 days	−110.2	−$112	—
Sep 30 13:00	EURUSD	BUY	0.1	1.13828 → 1.13662	2.7 days	−16.6	−$18	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14033 → 1.13741	4.3 days	−29.2	−$32	—
Sep 23 13:45	EURUSD	BUY	0.1	1.14849 → 1.14033	2.7 days	−81.6	−$83	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14666 → 1.14780	3.9 days	+11.4	+$10	—
Sep 16 21:05	EURUSD	BUY	0.1	1.15670 → 1.14627	2.7 days	−104.3	−$107	—
Sep 14 04:15	EURUSD	SELL	0.1	1.15806 → 1.15694	2.7 days	+11.2	+$11	—
Sep 11 12:30	EURUSD	SELL	0.1	1.16444 → 1.15746	1.9 days	+69.8	+$68	—
Sep 9 13:35	EURUSD	BUY	0.1	1.16100 → 1.16482	2.7 days	+38.2	+$37	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15944 → 1.16124	4.3 days	−18	−$21	—
Sep 2 13:45	EURUSD	BUY	0.1	1.15812 → 1.15925	2.7 days	+11.3	+$10	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16498 → 1.15778	4.3 days	−72	−$75	—
Aug 26 13:00	EURUSD	BUY	0.1	1.16772 → 1.16549	2.7 days	−22.3	−$23	—

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Eva Stella◇Strategy

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