Eva Sadr · strategy profile

Eva Sadr · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−9	1	0
This week	−1.6%	−83	3	0
This month	−2.3%	−116	12	6
This year	−8.7%	−405	120	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.4	+1.4	−2.7	+0.3	−1.4	+0.6	+0.2	−1.4	0.0	−2.2	+2.6	−3.1
2021	−2.0	+0.4	−1.3	+2.1	−1.5	−1.9	+0.3	−1.6	−1.4	−0.1	−3.0	+2.3	−7.8
2022	−2.5	−1.6	−1.3	−3.7	−0.8	−0.4	−0.4	−0.7	−3.9	−3.9	+3.5	+2.2	−13.6
2023	−1.2	−1.3	+0.6	+2.7	−3.2	+0.9	+0.5	−1.4	−2.6	−0.6	+1.1	−0.3	−4.8
2024	−4.4	0.0	−0.4	−2.5	+1.4	+0.3	−0.8	−0.7	+2.1	−2.1	−2.3	−0.6	−10.1
2025	−1.7	+2.5	−0.6	−0.9	−6.5	−2.9	+0.2	+2.0	−0.5	−2.2	−1.6	−2.8	−15.0
2026	−2.9	−0.3	−2.4	+0.6	+0.9	−3.2	+4.5	+0.3	−2.4	−3.5	−0.4	·	−8.7

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: −2.0%
Max weekly drawdown: −4.0%
Max drawdown · equity: −48.9%
Max drawdown · balance: −48.9%
Absolute drawdown: −$4,767
Longest drawdown: 2409 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:44	EURUSD	SELL	0.1	1.11759 → 1.11849	1.2 days	−9	−$10	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11884 → 1.11556	2.6 days	−32.8	−$33	—
Oct 29 17:27	EURUSD	SELL	0.1	1.11305 → 1.11714	1.2 days	−40.9	−$42	—
Oct 27 14:55	EURUSD	BUY	0.1	1.12138 → 1.11463	1.2 days	−67.5	−$68	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12153 → 1.12177	2.6 days	+2.4	+$2	—
Oct 21 17:55	EURUSD	BUY	0.1	1.12196 → 1.12367	1.2 days	+17.1	+$17	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12317 → 1.11938	2.2 days	−37.9	−$38	—
Oct 15 17:30	EURUSD	BUY	0.1	1.11978 → 1.12093	1.2 days	+11.5	+$10	—
Oct 13 17:55	EURUSD	BUY	0.1	1.11843 → 1.11925	1.2 days	+8.2	+$8	—
Oct 9 17:50	EURUSD	BUY	0.1	1.11874 → 1.11944	1.2 days	+7	+$7	—
Oct 8 05:23	EURUSD	BUY	0.1	1.12541 → 1.12053	1.2 days	−48.8	−$50	—
Oct 6 09:33	EURUSD	BUY	0.1	1.11684 → 1.12432	1.2 days	+74.8	+$74	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12494 → 1.12550	2.4 days	+5.6	+$5	—
Oct 1 15:33	EURUSD	BUY	0.1	1.13247 → 1.12345	9h 28m	−90.2	−$90	—
Sep 30 23:45	EURUSD	BUY	0.1	1.13300 → 1.13292	1.2 days	−0.8	−$3	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13970 → 1.13757	2.5 days	+21.3	+$21	—
Sep 23 23:04	EURUSD	BUY	0.1	1.14317 → 1.13833	1.2 days	−48.4	−$50	—
Sep 22 03:46	EURUSD	SELL	0.1	1.14834 → 1.14747	1.2 days	+8.7	+$8	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14847 → 1.14796	2.1 days	+5.1	+$5	—
Sep 18 12:10	EURUSD	SELL	0.1	1.14754 → 1.14612	1.2 days	+14.2	+$14	—
Sep 15 06:07	EURUSD	BUY	0.1	1.15868 → 1.15323	1.2 days	−54.5	−$55	—
Sep 11 19:25	EURUSD	BUY	0.1	1.16168 → 1.15964	1.2 days	−20.4	−$21	—
Sep 9 03:45	EURUSD	BUY	0.1	1.16253 → 1.16308	1.2 days	+5.5	+$5	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16241 → 1.16108	2.9 days	−13.3	−$14	—
Sep 2 10:45	EURUSD	BUY	0.1	1.16099 → 1.15669	1.2 days	−43	−$44	—

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Eva Sadr◇Strategy

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