Cora Gemini · strategy profile

Cora Gemini · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−2	1	0
This week	−0.2%	−13	4	2
This month	−0.1%	+2	28	11
This year	−2.0%	−77	308	143

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	+1.6	−3.2	−0.9	−0.5	+1.2	+0.9	−0.3	+1.5	−1.9	+1.2	+0.7	−1.4
2021	−1.2	−1.4	+0.6	−0.1	+1.2	−0.4	+0.2	−0.6	+0.4	+0.3	+1.6	−1.1	−0.6
2022	−1.1	−2.6	+4.2	+1.6	−1.0	−2.9	+1.9	+0.2	+0.3	−1.3	+1.6	+0.5	+1.3
2023	−0.9	+0.6	−1.9	+0.8	−0.5	−1.7	−3.1	+1.2	+1.6	−1.9	−0.3	−3.8	−9.8
2024	−1.7	−0.9	+0.9	+0.5	+1.3	−0.3	−1.5	−0.1	−3.4	−1.0	+0.4	−0.4	−6.4
2025	−0.9	−2.0	−1.1	−2.8	−4.5	+2.7	−2.8	−2.1	−4.2	−2.1	−2.4	−0.6	−22.8
2026	+0.8	−0.2	+0.8	+0.2	−0.9	−0.8	−1.3	−1.2	+1.4	0.0	−0.7	·	−2.0

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: −1.9%
Max weekly drawdown: −3.2%
Max drawdown · equity: −38.5%
Max drawdown · balance: −38.5%
Absolute drawdown: −$3,596
Longest drawdown: 2430 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 00:20	EURUSD	BUY	0.1	1.11977 → 1.11961	8h 20m	−1.6	−$2	—
Nov 2 10:50	EURUSD	SELL	0.1	1.11630 → 1.12063	8h 20m	−43.3	−$43	—
Oct 30 15:20	EURUSD	SELL	0.1	1.11791 → 1.11505	8h 20m	+28.6	+$29	—
Oct 29 09:20	EURUSD	SELL	0.1	1.11388 → 1.11351	8h 20m	+3.7	+$4	—
Oct 26 14:35	EURUSD	SELL	0.1	1.12137 → 1.11836	8h 20m	+30.1	+$30	—
Oct 26 06:05	EURUSD	SELL	0.1	1.12145 → 1.12173	8h 20m	−2.8	−$3	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11983 → 1.12193	2.2 days	−21	−$22	—
Oct 23 04:05	EURUSD	BUY	0.1	1.12183 → 1.12118	8h 20m	−6.5	−$7	—
Oct 22 16:20	EURUSD	BUY	0.1	1.12355 → 1.12151	8h 20m	−20.4	−$20	—
Oct 22 04:05	EURUSD	BUY	0.1	1.12327 → 1.12420	8h 20m	+9.3	+$8	—
Oct 21 19:05	EURUSD	BUY	0.1	1.12279 → 1.12207	8h 20m	−7.2	−$7	—
Oct 20 17:35	EURUSD	SELL	0.1	1.12039 → 1.12371	8h 20m	−33.2	−$33	—
Oct 20 02:05	EURUSD	SELL	0.1	1.12146 → 1.12197	8h 20m	−5.1	−$6	—
Oct 19 15:35	EURUSD	SELL	0.1	1.12174 → 1.12171	8h 20m	+0.3	$0	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12235 → 1.11954	2.2 days	+28.1	+$28	—
Oct 16 04:05	EURUSD	SELL	0.1	1.12117 → 1.12364	8h 20m	−24.7	−$25	—
Oct 15 18:50	EURUSD	SELL	0.1	1.12036 → 1.12131	8h 20m	−9.5	−$10	—
Oct 14 17:05	EURUSD	SELL	0.1	1.11964 → 1.11250	8h 20m	+71.4	+$71	—
Oct 14 06:50	EURUSD	SELL	0.1	1.11970 → 1.12093	8h 20m	−12.3	−$12	—
Oct 12 16:35	EURUSD	SELL	0.1	1.11919 → 1.11568	8h 20m	+35.1	+$35	—
Oct 9 18:35	EURUSD	SELL	0.1	1.12174 → 1.11991	8h 20m	+18.3	+$18	—
Oct 9 00:35	EURUSD	SELL	0.1	1.11893 → 1.12153	8h 20m	−26	−$27	—
Oct 8 15:20	EURUSD	SELL	0.1	1.11903 → 1.11992	8h 20m	−8.9	−$9	—
Oct 8 02:05	EURUSD	SELL	0.1	1.11941 → 1.12099	8h 20m	−15.8	−$17	—
Oct 7 04:50	EURUSD	SELL	0.1	1.12584 → 1.12330	8h 20m	+25.4	+$25	—

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