Emil Spica · strategy profile

Emil Spica · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−5.3%	−30	2	0
This year	−17.6%	−114	20	5

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−1.9	−4.3	−2.8	+0.2	−0.9	−2.7	−3.4	−0.8	−3.2	−3.4	−1.8	−25.4
2021	−2.8	−3.4	−6.9	+0.8	−2.3	−3.0	−1.3	−2.5	−0.7	+0.5	−2.7	0.0	−24.1
2022	+0.7	−2.3	−11.3	−4.8	−1.2	+0.3	+3.3	−4.5	−2.8	−7.2	+3.1	−10.4	−37.4
2023	+6.7	−0.5	−1.3	−3.8	−4.1	−4.4	−2.1	+4.2	−6.8	+3.4	−11.1	−7.2	−27.1
2024	+2.5	−1.9	−6.1	−6.6	−3.0	−2.5	−10.0	+5.3	−12.0	−16.8	+11.0	+8.9	−31.2
2025	−1.0	−2.2	−2.6	−34.4	+4.7	−3.2	−2.8	−9.2	−1.5	−7.1	−22.7	−22.6	−104.7
2026	−13.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−5.3	0.0	·	−18.3

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: −10.4%
Max weekly drawdown: −14.5%
Max drawdown · equity: −94.8%
Max drawdown · balance: −94.8%
Absolute drawdown: −$9,467
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 8 17:15	EURUSD	SELL	0.1	1.11817 → 1.12099	4h 15m	−28.2	−$28	—
Oct 5 12:15	EURUSD	BUY	0.1	1.12020 → 1.12005	4h 15m	−1.5	−$2	—
Jan 13 18:15	EURUSD	BUY	0.1	1.16690 → 1.16458	4h 15m	−23.2	−$23	—
Jan 13 13:15	EURUSD	BUY	0.1	1.16699 → 1.16533	4h 15m	−16.6	−$17	—
Jan 13 08:45	EURUSD	BUY	0.1	1.16654 → 1.16626	4h 15m	−2.8	−$3	—
Jan 12 18:45	EURUSD	SELL	0.1	1.16747 → 1.16701	4h 15m	+4.6	+$5	—
Jan 12 04:45	EURUSD	BUY	0.1	1.16435 → 1.16539	4h 15m	+10.4	+$10	—
Jan 9 07:15	EURUSD	BUY	0.1	1.16551 → 1.16455	4h 15m	−9.6	−$10	—
Jan 9 01:45	EURUSD	BUY	0.1	1.16549 → 1.16481	4h 15m	−6.8	−$7	—
Jan 8 12:15	EURUSD	SELL	0.1	1.16769 → 1.16732	4h 15m	+3.7	+$4	—
Jan 8 07:15	EURUSD	BUY	0.1	1.16806 → 1.16777	4h 15m	−2.9	−$3	—
Jan 7 18:15	EURUSD	BUY	0.1	1.16923 → 1.16880	4h 15m	−4.3	−$4	—
Jan 7 12:15	EURUSD	SELL	0.1	1.16818 → 1.16841	4h 15m	−2.3	−$2	—
Jan 7 05:15	EURUSD	BUY	0.1	1.16925 → 1.16918	4h 15m	−0.7	−$1	—
Jan 6 13:45	EURUSD	SELL	0.1	1.17108 → 1.17096	4h 15m	+1.2	+$1	—
Jan 6 03:15	EURUSD	SELL	0.1	1.17164 → 1.17344	4h 15m	−18	−$18	—
Jan 5 15:45	EURUSD	SELL	0.1	1.16809 → 1.16985	4h 15m	−17.6	−$18	—
Jan 5 11:15	EURUSD	BUY	0.1	1.16919 → 1.16829	4h 15m	−9	−$9	—
Jan 2 19:15	EURUSD	BUY	0.1	1.17291 → 1.17160	4h 15m	−13.1	−$13	—
Jan 2 09:15	EURUSD	SELL	0.1	1.17547 → 1.17317	4h 15m	+23	+$23	—
Dec 31 20:15	EURUSD	BUY	0.1	1.17448 → 1.17428	4h 15m	−2	−$2	—
Dec 31 15:45	EURUSD	BUY	0.1	1.17417 → 1.17341	4h 15m	−7.6	−$8	—
Dec 30 11:45	EURUSD	SELL	0.1	1.17703 → 1.17695	4h 15m	+0.8	+$1	—
Dec 30 06:15	EURUSD	BUY	0.1	1.17757 → 1.17767	4h 15m	+1	+$1	—
Dec 29 19:15	EURUSD	BUY	0.1	1.17838 → 1.17574	4h 15m	−26.4	−$26	—

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