Emil Megrez · strategy profile

Emil Megrez · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−28	1	0
This week	−0.7%	−48	2	0
This month	−1.1%	−74	10	2
This year	−7.0%	−451	141	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−1.1	+0.4	−0.8	+0.6	−1.4	+1.6	−1.9	−2.1	+0.3	+0.9	+2.3	−2.3
2021	+0.1	−2.0	−2.8	+2.5	+2.0	−1.4	+1.1	0.0	−1.0	−1.7	−0.9	−0.8	−5.0
2022	−2.6	+0.2	−2.3	−3.9	+0.3	−3.7	−3.9	−3.3	−0.8	+1.1	+1.2	−0.7	−18.2
2023	+4.2	−1.2	−1.3	−0.3	−1.9	+1.1	+1.4	−2.6	−1.4	−3.5	+0.4	+0.8	−4.3
2024	−3.3	−1.4	−1.8	−0.7	+0.9	−1.4	−2.3	+2.0	−0.4	−3.1	−1.5	+0.6	−12.3
2025	−0.9	+2.8	+2.2	+5.9	−0.8	+3.4	+0.2	+4.1	+0.4	−1.1	+0.5	+0.8	+17.6
2026	+2.7	−2.0	−0.5	−0.6	−0.8	−2.2	−1.2	+0.7	−0.8	−1.9	−0.4	·	−7.1

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: −2.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −37.2%
Max drawdown · balance: −37.2%
Absolute drawdown: −$3,597
Longest drawdown: 2430 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:27	EURUSD	BUY	0.1	1.12229 → 1.11950	22h 35m	−27.9	−$28	—
Oct 28 08:49	EURUSD	BUY	0.1	1.11440 → 1.11240	22h 35m	−20	−$21	—
Oct 23 16:57	EURUSD	BUY	0.1	1.12234 → 1.11913	22h 35m	−32.1	−$33	—
Oct 20 02:56	EURUSD	BUY	0.1	1.12304 → 1.12264	22h 35m	−4	−$5	—
Oct 15 14:40	EURUSD	BUY	0.1	1.11238 → 1.12227	22h 35m	+98.9	+$97	—
Oct 13 18:53	EURUSD	BUY	0.1	1.11542 → 1.12010	22h 35m	+46.8	+$46	—
Oct 12 19:45	EURUSD	BUY	0.1	1.11900 → 1.11550	22h 35m	−35	−$35	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12000 → 1.11828	2.1 days	−17.2	−$18	—
Oct 8 09:23	EURUSD	BUY	0.1	1.11897 → 1.11859	22h 35m	−3.8	−$5	—
Oct 7 10:37	EURUSD	BUY	0.1	1.12724 → 1.11928	22h 35m	−79.6	−$80	—
Oct 2 00:56	EURUSD	BUY	0.1	1.13248 → 1.12345	22h 35m	−90.3	−$91	—
Sep 29 09:03	EURUSD	BUY	0.1	1.13719 → 1.13462	22h 35m	−25.7	−$26	—
Sep 24 10:44	EURUSD	BUY	0.1	1.14118 → 1.13696	22h 35m	−42.2	−$44	—
Sep 22 20:51	EURUSD	BUY	0.1	1.14654 → 1.14477	22h 35m	−17.7	−$18	—
Sep 18 02:50	EURUSD	BUY	0.1	1.14612 → 1.14791	22h 35m	+17.9	+$17	—
Sep 15 07:09	EURUSD	BUY	0.1	1.15376 → 1.15356	22h 35m	−2	−$3	—
Sep 9 12:58	EURUSD	BUY	0.1	1.16248 → 1.16442	22h 35m	+19.4	+$19	—
Sep 7 19:53	EURUSD	BUY	0.1	1.16125 → 1.16208	22h 35m	+8.3	+$8	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16235 → 1.16108	2.4 days	−12.7	−$13	—
Sep 4 11:50	EURUSD	BUY	0.1	1.16268 → 1.16217	22h 35m	−5.1	−$6	—
Sep 3 09:30	EURUSD	BUY	0.1	1.15700 → 1.16023	22h 35m	+32.3	+$31	—
Sep 2 10:52	EURUSD	BUY	0.1	1.15920 → 1.15670	22h 35m	−25	−$26	—
Aug 31 19:46	EURUSD	BUY	0.1	1.15794 → 1.16148	22h 35m	+35.4	+$35	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16113 → 1.15778	2.3 days	−33.5	−$34	—
Aug 27 19:00	EURUSD	BUY	0.1	1.16537 → 1.16491	22h 35m	−4.6	−$6	—

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Emil Megrez◇Strategy

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