Ezra Vela · strategy profile

Ezra Vela · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.1%	+60	2	1
This month	+0.4%	+30	6	2
This year	−8.9%	−370	84	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+2.2	+5.8	+1.1	−4.1	−0.2	+0.6	−1.0	−3.9	−1.8	−0.6	+0.8	−2.6
2021	+0.2	−3.0	+3.1	+1.9	−1.7	+0.4	+0.1	−2.6	+1.8	+0.3	+3.0	−0.4	+3.2
2022	+0.1	−0.3	−4.7	+3.6	−2.7	+0.1	+0.5	−1.2	−1.5	+2.1	+0.3	−1.0	−4.7
2023	−3.3	−0.2	−6.0	+1.6	+2.9	+0.1	+2.2	−1.3	−2.0	−2.1	−4.1	+3.8	−8.3
2024	−3.0	−0.3	−0.5	−0.5	−0.6	−2.2	+1.5	+2.1	−1.1	+2.9	+0.8	−2.5	−3.5
2025	+0.3	−4.1	−4.2	−6.9	−7.2	+7.2	−3.9	−6.6	−0.7	−4.5	−2.2	−2.9	−35.6
2026	+1.9	−0.4	−6.7	−6.4	−0.4	−1.7	+2.7	−1.4	+3.8	+0.2	+0.8	·	−7.7

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: −4.2%
Max weekly drawdown: −6.6%
Max drawdown · equity: −55.8%
Max drawdown · balance: −55.8%
Absolute drawdown: −$5,078
Longest drawdown: 2414 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11315 → 1.11572	4.3 days	−25.7	−$28	—
Oct 28 14:14	EURUSD	SELL	0.1	1.12144 → 1.11284	2.7 days	+86	+$85	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12453 → 1.12177	3.7 days	−27.6	−$29	—
Oct 22 03:24	EURUSD	BUY	0.1	1.12152 → 1.12484	2.7 days	+33.2	+$31	—
Oct 19 10:00	EURUSD	BUY	0.1	1.12231 → 1.12061	2.7 days	−17	−$18	—
Oct 16 16:46	EURUSD	SELL	0.1	1.11984 → 1.12178	2.7 days	−19.4	−$21	—
Sep 30 15:15	EURUSD	SELL	0.1	1.13804 → 1.13569	2.7 days	+23.5	+$23	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13923 → 1.13757	4.2 days	+16.6	+$14	—
Sep 23 15:18	EURUSD	SELL	0.1	1.14807 → 1.13964	2.7 days	+84.3	+$83	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15352 → 1.14796	4.2 days	+55.6	+$53	—
Sep 16 15:09	EURUSD	SELL	0.1	1.15905 → 1.15424	2.7 days	+48.1	+$47	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16518 → 1.15937	4.3 days	−58.1	−$61	—
Sep 9 14:30	EURUSD	BUY	0.1	1.16100 → 1.16456	2.7 days	+35.6	+$35	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15897 → 1.16124	4.2 days	−22.7	−$25	—
Sep 2 14:40	EURUSD	SELL	0.1	1.15773 → 1.15922	2.7 days	−14.9	−$16	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16492 → 1.15778	4.3 days	−71.4	−$74	—
Aug 26 14:07	EURUSD	BUY	0.1	1.16776 → 1.16484	2.7 days	−29.2	−$30	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16645 → 1.16724	4.2 days	+7.9	+$5	—
Aug 19 14:44	EURUSD	BUY	0.1	1.15654 → 1.16756	2.7 days	+110.2	+$109	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15354 → 1.15612	4.2 days	−25.8	−$28	—
Aug 12 15:25	EURUSD	BUY	0.1	1.15577 → 1.15408	2.7 days	−16.9	−$18	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15551 → 1.15604	4.3 days	+5.3	+$3	—
Aug 5 14:46	EURUSD	BUY	0.1	1.15533 → 1.15495	2.7 days	−3.8	−$5	—
Aug 2 21:03	EURUSD	BUY	0.1	1.13929 → 1.15461	4.3 days	+153.2	+$151	—
Jul 29 14:18	EURUSD	SELL	0.1	1.13875 → 1.13906	2.7 days	−3.1	−$4	—

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Ezra Vela◇Strategy

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