Eden Equuleus · strategy profile

Eden Equuleus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−11	1	0
This week	+5.0%	+112	13	8
This month	+3.8%	+91	56	24
This year	−13.4%	−264	592	271

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.5	−3.1	+6.6	−2.3	−2.7	−0.4	−6.0	−3.7	+1.0	−0.9	−1.0	−2.8	−17.7
2021	−1.7	−0.7	−0.1	−2.8	−3.9	+1.8	−4.2	−2.8	−2.8	+0.5	+0.6	−3.0	−19.1
2022	−2.1	−2.4	−6.6	−2.3	+1.1	−5.0	−0.2	−6.8	−6.9	+2.0	−0.6	−5.3	−35.1
2023	+0.4	+7.8	−3.8	−1.1	+1.1	+1.7	−6.5	+1.7	−5.2	+1.1	+2.4	−5.3	−5.8
2024	+2.1	+6.6	−0.4	−7.5	−5.5	−1.4	−6.0	−4.3	−5.3	−5.0	−12.6	+2.5	−36.6
2025	−3.6	−6.5	−4.2	+2.0	+10.0	+2.8	+7.3	−7.6	−6.5	−10.3	+3.0	+2.4	−11.2
2026	−3.1	−3.8	−12.3	+8.7	−0.7	+6.1	−3.5	−9.3	+3.1	+0.4	+2.2	·	−12.3

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: −5.5%
Max weekly drawdown: −9.2%
Max drawdown · equity: −79.7%
Max drawdown · balance: −79.7%
Absolute drawdown: −$7,916
Longest drawdown: 2410 days · Mar
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:30	EURUSD	BUY	0.1	1.11893 → 1.11783	5h 35m	−11	−$11	—
Nov 2 18:55	EURUSD	SELL	0.1	1.12160 → 1.11958	5h 35m	+20.2	+$20	—
Nov 2 13:15	EURUSD	BUY	0.1	1.11964 → 1.12133	5h 35m	+16.9	+$17	—
Nov 2 07:35	EURUSD	BUY	0.1	1.11710 → 1.11944	5h 35m	+23.4	+$23	—
Oct 30 16:30	EURUSD	SELL	0.1	1.12005 → 1.11628	5h 35m	+37.7	+$38	—
Oct 30 10:50	EURUSD	BUY	0.1	1.11864 → 1.11987	5h 35m	+12.3	+$12	—
Oct 30 04:50	EURUSD	BUY	0.1	1.11906 → 1.11851	5h 35m	−5.5	−$6	—
Oct 29 23:05	EURUSD	SELL	0.1	1.11682 → 1.11919	5h 35m	−23.7	−$24	—
Oct 29 17:20	EURUSD	BUY	0.1	1.11495 → 1.11681	5h 35m	+18.6	+$19	—
Oct 29 09:55	EURUSD	SELL	0.1	1.11457 → 1.11331	5h 35m	+12.6	+$13	—
Oct 29 04:15	EURUSD	BUY	0.1	1.11506 → 1.11477	5h 35m	−2.9	−$3	—
Oct 28 22:30	EURUSD	BUY	0.1	1.11518 → 1.11481	5h 35m	−3.7	−$5	—
Oct 28 16:50	EURUSD	BUY	0.1	1.11262 → 1.11430	5h 35m	+16.8	+$17	—
Oct 26 09:15	EURUSD	BUY	0.1	1.12237 → 1.12121	5h 35m	−11.6	−$12	—
Oct 26 03:25	EURUSD	BUY	0.1	1.12174 → 1.12226	5h 35m	+5.2	+$5	—
Oct 23 05:15	EURUSD	SELL	0.1	1.12201 → 1.12120	5h 35m	+8.1	+$8	—
Oct 22 23:35	EURUSD	BUY	0.1	1.12251 → 1.12212	5h 35m	−3.9	−$4	—
Oct 22 10:05	EURUSD	SELL	0.1	1.12430 → 1.12196	5h 35m	+23.4	+$23	—
Oct 22 04:25	EURUSD	BUY	0.1	1.12314 → 1.12431	5h 35m	+11.7	+$12	—
Oct 21 22:45	EURUSD	BUY	0.1	1.12343 → 1.12297	5h 35m	−4.6	−$6	—
Oct 21 17:05	EURUSD	BUY	0.1	1.12316 → 1.12304	5h 35m	−1.2	−$1	—
Oct 21 01:10	EURUSD	SELL	0.1	1.12332 → 1.12287	5h 35m	+4.5	+$4	—
Oct 20 19:20	EURUSD	BUY	0.1	1.12347 → 1.12344	5h 35m	−0.3	$0	—
Oct 20 11:45	EURUSD	BUY	0.1	1.12302 → 1.12082	5h 35m	−22	−$22	—
Oct 20 06:05	EURUSD	BUY	0.1	1.12189 → 1.12256	5h 35m	+6.7	+$7	—

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