Emil Uranus · strategy profile

Emil Uranus · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−0.2%	−10	4	1
This year	−3.3%	−172	53	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+1.7	+1.8	−4.9	+0.9	+1.3	−1.6	−0.7	−1.9	+0.8	−3.6	−1.4	−7.2
2021	−0.2	−3.7	+1.6	−0.1	−0.6	+2.1	0.0	−1.5	+2.7	+1.2	−0.6	−1.9	−1.0
2022	+1.9	−3.7	+3.7	−0.1	+0.9	−0.2	−1.4	−0.6	+2.0	−2.8	+0.8	−1.7	−1.1
2023	−0.2	+1.0	−3.8	+1.7	+2.0	−4.8	−1.4	+1.3	+4.3	+0.4	+0.1	−1.0	−0.5
2024	+0.6	−2.2	+1.8	−0.7	−0.4	+1.8	+0.5	−0.4	−0.9	+1.5	−0.9	+0.2	+0.8
2025	+0.8	+3.5	−1.5	+0.6	+3.0	−1.4	−0.6	−3.6	+0.6	−3.5	+0.2	−0.4	−2.3
2026	+3.0	−0.4	−1.1	+1.3	−3.0	−2.3	−0.3	−2.2	+1.4	+0.7	+0.3	·	−2.8

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.4%.

Max daily drawdown: −1.3%
Max weekly drawdown: −2.0%
Max drawdown · equity: −20.4%
Max drawdown · balance: −20.4%
Absolute drawdown: −$1,675
Longest drawdown: 2407 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 1.0%

Symbol split

90 days

EURUSD

100%+14.8%

Long 41% · Short 59%

Hour and day

trade opens · UTC

Mon 34% · Tue 22% · Wed 17% · Thu 12% · Fri 14% · 48% in the New York session

Behaviour

from 424 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 5% · over 12h 94%. Automated share 100%.

Statistics424 closed trades

Trades424

Won / lost192 / 232

Long win rate41% (175)

Short win rate49% (249)

Avg win+$62.1 · 64.5 pip

Avg loss−$57.7 · −56.1 pip

Best trade+$255 · Jun 18

Worst trade−$93 · Oct 21

Total pips−629

Lots42.4

Commission + swap−$846

Expectancy / trade−$3.5

Profit factor0.89

Sharpe−0.68daily returns, annualised

Z-score−0.6 (42%)dependence between runs

Standard deviation$73.5

AHPR / GHPR−0.03% / −0.04%

Recovery factor−0.7

Winning streak6 (+$227)

Losing streak10 (−$236)

Avg holding time3.7 days

Trades / week1.2

Risk / trade1.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 03:35	EURUSD	SELL	0.1	1.11970 → 1.11730	3.8 days	+24	+$23	—
Oct 22 23:35	EURUSD	BUY	0.1	1.12313 → 1.12212	3.8 days	−10.1	−$13	—
Oct 16 03:05	EURUSD	SELL	0.1	1.12031 → 1.12185	3.8 days	−15.4	−$18	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11910 → 1.11828	4.5 days	−8.2	−$11	—
Oct 2 10:05	EURUSD	SELL	0.1	1.13671 → 1.12494	3.8 days	+117.7	+$115	—
Sep 24 21:05	EURUSD	SELL	0.1	1.14834 → 1.13780	3.8 days	+105.4	+$102	—
Sep 10 21:35	EURUSD	SELL	0.1	1.16127 → 1.16077	3.8 days	+5	+$2	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15895 → 1.16124	5.1 days	−22.9	−$26	—
Aug 28 16:18	EURUSD	BUY	0.1	1.16752 → 1.15850	2.7 days	−90.2	−$92	—
Aug 20 06:45	EURUSD	SELL	0.1	1.15970 → 1.16872	1 days	−90.2	−$92	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15216 → 1.15612	4 days	−39.6	−$42	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15311 → 1.15604	4.9 days	+29.3	+$27	—
Aug 2 21:03	EURUSD	BUY	0.1	1.14486 → 1.15461	4 days	+97.5	+$95	—
Jul 29 19:16	EURUSD	SELL	0.1	1.13694 → 1.14596	1.9 days	−90.2	−$91	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14014 → 1.13915	4.9 days	+9.9	+$7	—
Jul 21 15:35	EURUSD	SELL	0.1	1.14401 → 1.14105	3.8 days	+29.6	+$29	—
Jul 17 11:35	EURUSD	SELL	0.1	1.14007 → 1.14342	3.8 days	−33.5	−$37	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14378 → 1.13964	5.4 days	−41.4	−$44	—
Jul 5 21:03	EURUSD	BUY	0.1	1.14178 → 1.14324	5.2 days	+14.6	+$12	—
Jun 30 08:35	EURUSD	SELL	0.1	1.14265 → 1.13901	3.8 days	+36.4	+$35	—
Jun 26 10:05	EURUSD	SELL	0.1	1.14362 → 1.14059	3.8 days	+30.3	+$27	—
Jun 21 21:19	EURUSD	SELL	0.1	1.14932 → 1.14689	4.1 days	+24.3	+$22	—
Jun 17 19:09	EURUSD	BUY	0.1	1.16051 → 1.15149	2.6 days	−90.2	−$91	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15344 → 1.15744	4 days	−40	−$41	—
Jun 9 11:35	EURUSD	SELL	0.1	1.15317 → 1.15713	3.8 days	−39.6	−$41	—

1–25 of 424

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