Enzo Rhea · strategy profile

Enzo Rhea · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+20	2	1
This month	+0.6%	+44	11	4
This year	+4.4%	+370	123	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.3	+8.8	−2.8	−0.9	+1.2	−1.8	+2.1	−4.0	+0.5	+2.9	+2.9	+9.0
2021	−3.1	−1.1	+0.4	−1.9	−1.8	−3.3	−1.4	+1.1	0.0	−1.6	−3.1	−0.3	−16.0
2022	+1.6	+2.3	−1.9	+3.5	−3.2	+0.4	+2.7	−0.7	−2.6	+2.1	0.0	−5.8	−1.7
2023	+0.1	−2.8	−3.8	+0.2	−2.8	−3.5	+6.4	+0.8	−3.0	+0.8	−4.9	+2.2	−10.3
2024	−5.7	−1.9	−0.4	−0.9	+2.6	−2.0	−1.0	+0.7	−0.8	−3.2	−1.0	−4.6	−18.4
2025	−1.0	−3.2	+1.7	−9.3	−4.1	−1.1	+7.8	−2.8	−1.0	−3.0	−1.1	−1.4	−18.5
2026	+8.0	+0.4	−3.7	+1.4	+0.1	−1.9	+1.5	−1.5	−1.2	+1.8	+0.2	·	+5.1

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: −4.6%
Max weekly drawdown: −7.7%
Max drawdown · equity: −51.4%
Max drawdown · balance: −51.4%
Absolute drawdown: −$4,618
Longest drawdown: 2408 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	BUY	0.1	1.12011 → 1.11556	2.6 days	−45.5	−$46	—
Oct 30 02:00	EURUSD	BUY	0.1	1.11268 → 1.11920	1.7 days	+65.2	+$63	—
Oct 27 23:30	EURUSD	SELL	0.1	1.12160 → 1.11294	1.7 days	+86.6	+$86	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12070 → 1.12177	2.3 days	+10.7	+$10	—
Oct 23 04:30	EURUSD	BUY	0.1	1.12344 → 1.12109	1.7 days	−23.5	−$26	—
Oct 20 19:30	EURUSD	BUY	0.1	1.12302 → 1.12355	1.7 days	+5.3	+$5	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12179 → 1.11938	3.1 days	−24.1	−$25	—
Oct 15 12:30	EURUSD	BUY	0.1	1.12019 → 1.12007	1.7 days	−1.2	−$3	—
Oct 13 16:00	EURUSD	BUY	0.1	1.12000 → 1.11944	1.7 days	−5.6	−$6	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12029 → 1.11828	2.1 days	−20.1	−$21	—
Oct 6 16:30	EURUSD	BUY	0.1	1.12605 → 1.12566	1.7 days	−3.9	−$4	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12335 → 1.12566	2.8 days	−23.1	−$24	—
Oct 1 19:30	EURUSD	SELL	0.1	1.13343 → 1.12426	1.7 days	+91.7	+$90	—
Sep 29 19:30	EURUSD	BUY	0.1	1.13893 → 1.13395	1.7 days	−49.8	−$50	—
Sep 25 20:30	EURUSD	BUY	0.1	1.13847 → 1.13919	1.7 days	+7.2	+$7	—
Sep 23 02:00	EURUSD	BUY	0.1	1.14806 → 1.14379	1.7 days	−42.7	−$44	—
Sep 18 20:30	EURUSD	BUY	0.1	1.14588 → 1.14877	1.7 days	+28.9	+$28	—
Sep 16 15:00	EURUSD	SELL	0.1	1.15459 → 1.15410	1.7 days	+4.9	+$4	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16109 → 1.15953	3.1 days	+15.6	+$15	—
Sep 10 16:00	EURUSD	BUY	0.1	1.16280 → 1.16274	1.7 days	−0.6	−$2	—
Sep 8 17:30	EURUSD	BUY	0.1	1.16140 → 1.16250	1.7 days	+11	+$11	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16300 → 1.16108	2.8 days	−19.2	−$20	—
Sep 3 18:00	EURUSD	SELL	0.1	1.15859 → 1.16343	1.7 days	−48.4	−$50	—
Sep 2 00:00	EURUSD	SELL	0.1	1.15866 → 1.15906	1.7 days	−4	−$5	—
Aug 30 21:03	EURUSD	SELL	0.1	1.16488 → 1.15794	2.8 days	+69.4	+$69	—

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Enzo Rhea◇Strategy

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