Lola Zubeneschamali · strategy profile

Lola Zubeneschamali · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+26	4	1
This month	−1.8%	−79	20	6
This year	−17.1%	−866	198	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	−1.6	−1.1	−2.1	+1.2	−0.1	+4.8	−1.5	−3.3	−1.9	+3.1	+2.0	−2.2
2021	−1.6	−1.2	−4.8	+2.6	+1.5	−3.7	−0.4	−1.7	−3.0	−0.5	−3.3	−1.1	−17.2
2022	−1.6	+0.4	−2.1	−8.3	+0.9	−3.7	−4.0	−2.8	−2.8	+1.3	+9.0	+1.8	−12.0
2023	+1.6	−3.4	+4.2	+2.4	−4.8	+2.4	+0.7	−2.4	−4.2	−1.2	+3.7	+0.4	−0.6
2024	−6.5	−0.8	−0.7	−3.2	+2.4	−2.4	+0.2	+1.9	−0.1	−4.6	−4.8	−4.7	−23.2
2025	−0.9	−2.1	+5.0	+5.2	+1.1	+6.8	−5.1	+3.4	−3.6	−3.4	−0.4	+1.4	+7.4
2026	+1.2	−1.7	−3.3	+2.0	−2.3	−5.2	+0.4	+0.6	−7.0	−2.7	+0.5	·	−17.5

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: −2.5%
Max weekly drawdown: −4.7%
Max drawdown · equity: −51.4%
Max drawdown · balance: −51.4%
Absolute drawdown: −$5,078
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11562 → 1.11556	2.3 days	−0.6	−$1	—
Oct 30 12:50	EURUSD	BUY	0.1	1.12007 → 1.11705	2h 5m	−30.2	−$30	—
Oct 30 06:47	EURUSD	BUY	0.1	1.12073 → 1.11771	5h 15m	−30.2	−$30	—
Oct 30 01:19	EURUSD	BUY	0.1	1.11263 → 1.12135	2.2 days	+87.2	+$85	—
Oct 27 20:52	EURUSD	BUY	0.1	1.11520 → 1.11218	11h 59m	−30.2	−$30	—
Oct 27 08:50	EURUSD	BUY	0.1	1.11803 → 1.11501	17h 24m	−30.2	−$31	—
Oct 26 13:26	EURUSD	BUY	0.1	1.12109 → 1.11807	15h 18m	−30.2	−$30	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12037 → 1.12177	3.4 days	+14	+$13	—
Oct 22 11:25	EURUSD	BUY	0.1	1.12285 → 1.11983	1.4 days	−30.2	−$32	—
Oct 21 00:53	EURUSD	BUY	0.1	1.11899 → 1.12282	2.2 days	+38.3	+$37	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12380 → 1.11993	2 days	−38.7	−$39	—
Oct 16 17:40	EURUSD	BUY	0.1	1.11221 → 1.12259	2.2 days	+103.8	+$102	—
Oct 14 12:59	EURUSD	BUY	0.1	1.11597 → 1.11295	1.8 days	−30.2	−$31	—
Oct 12 15:32	EURUSD	BUY	0.1	1.11962 → 1.11660	16h 38m	−30.2	−$30	—
Oct 11 21:14	EURUSD	BUY	0.1	1.11943 → 1.11882	2.2 days	−6.1	−$7	—
Oct 9 16:01	EURUSD	BUY	0.1	1.11743 → 1.11919	2.2 days	+17.6	+$16	—
Oct 7 11:44	EURUSD	BUY	0.1	1.12052 → 1.11750	4h 3m	−30.2	−$30	—
Oct 7 07:25	EURUSD	BUY	0.1	1.11776 → 1.12152	2.2 days	+37.6	+$37	—
Oct 5 02:49	EURUSD	BUY	0.1	1.12207 → 1.11905	0h 30m	−30.2	−$30	—
Oct 5 02:17	EURUSD	BUY	0.1	1.12518 → 1.12216	4h 18m	−30.2	−$30	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12302 → 1.12550	3.2 days	+24.8	+$24	—
Oct 1 15:05	EURUSD	BUY	0.1	1.12857 → 1.12555	3h 48m	−30.2	−$30	—
Oct 1 09:53	EURUSD	BUY	0.1	1.13130 → 1.12828	2h 31m	−30.2	−$30	—
Oct 1 06:41	EURUSD	BUY	0.1	1.13358 → 1.13056	1.5 days	−30.2	−$32	—
Sep 29 16:57	EURUSD	BUY	0.1	1.13452 → 1.13150	9h 23m	−30.2	−$30	—

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Lola Zubeneschamali◇Strategy

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