Emil Nereid · strategy profile

Emil Nereid · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−11	1	0
This week	−1.1%	−49	8	4
This month	+0.7%	+35	42	21
This year	−9.4%	−440	471	221

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.7	−0.2	−1.5	+0.9	−2.6	−1.5	−1.2	+1.2	−0.7	−0.2	−1.3	−7.5
2021	−0.6	+0.1	−0.1	−1.1	−3.9	+2.7	−1.1	−0.5	−1.7	−1.2	−1.1	−0.3	−8.7
2022	−0.8	−1.7	−3.6	+1.4	−0.9	+4.6	−0.7	−1.5	+1.7	−4.9	−0.5	−3.2	−10.0
2023	+1.4	+1.7	−1.2	−2.4	−0.6	+0.6	0.0	−0.5	+0.4	−3.1	−3.4	−2.7	−9.8
2024	+0.8	+0.9	−1.6	−0.7	−1.2	+0.8	−4.1	−0.7	−1.9	+0.7	+2.0	+0.4	−4.5
2025	−3.0	−1.8	−4.5	−2.0	+0.4	−5.0	+0.5	−3.5	−0.3	+1.7	−2.9	−2.1	−22.5
2026	−0.8	−1.8	−0.4	−4.3	−2.4	+4.0	−2.6	−1.3	−0.2	+0.7	−0.5	·	−9.7

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: −2.6%
Max weekly drawdown: −4.2%
Max drawdown · equity: −53.9%
Max drawdown · balance: −53.9%
Absolute drawdown: −$5,329
Longest drawdown: 2448 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:28	EURUSD	SELL	0.1	1.11831 → 1.11940	4h 25m	−10.9	−$11	—
Nov 2 15:33	EURUSD	SELL	0.1	1.12066 → 1.12026	4h 25m	+4	+$4	—
Nov 2 04:42	EURUSD	SELL	0.1	1.11597 → 1.11740	4h 25m	−14.3	−$14	—
Oct 30 17:15	EURUSD	SELL	0.1	1.11739 → 1.11562	4h 25m	+17.7	+$18	—
Oct 29 18:02	EURUSD	SELL	0.1	1.11260 → 1.11698	4h 25m	−43.8	−$44	—
Oct 29 13:25	EURUSD	SELL	0.1	1.11389 → 1.11227	4h 25m	+16.2	+$16	—
Oct 28 22:57	EURUSD	SELL	0.1	1.11305 → 1.11528	4h 25m	−22.3	−$24	—
Oct 28 06:31	EURUSD	SELL	0.1	1.11224 → 1.11181	4h 25m	+4.3	+$4	—
Oct 27 21:02	EURUSD	SELL	0.1	1.11418 → 1.11232	4h 25m	+18.6	+$18	—
Oct 27 06:04	EURUSD	SELL	0.1	1.11722 → 1.11669	4h 25m	+5.3	+$5	—
Oct 27 01:07	EURUSD	SELL	0.1	1.11736 → 1.11654	4h 25m	+8.2	+$8	—
Oct 26 09:34	EURUSD	SELL	0.1	1.12202 → 1.12113	4h 25m	+8.9	+$9	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11919 → 1.12193	2.2 days	−27.4	−$28	—
Oct 23 02:06	EURUSD	SELL	0.1	1.12157 → 1.12103	4h 25m	+5.4	+$5	—
Oct 22 11:25	EURUSD	SELL	0.1	1.12430 → 1.11996	4h 25m	+43.4	+$43	—
Oct 22 06:48	EURUSD	SELL	0.1	1.12341 → 1.12421	4h 25m	−8	−$8	—
Oct 22 02:10	EURUSD	SELL	0.1	1.12304 → 1.12307	4h 25m	−0.3	$0	—
Oct 21 19:27	EURUSD	SELL	0.1	1.12216 → 1.12272	4h 25m	−5.6	−$6	—
Oct 21 13:05	EURUSD	SELL	0.1	1.12230 → 1.12325	4h 25m	−9.5	−$10	—
Oct 21 01:25	EURUSD	SELL	0.1	1.12332 → 1.12278	4h 25m	+5.4	+$5	—
Oct 20 11:21	EURUSD	SELL	0.1	1.12259 → 1.12119	4h 25m	+14	+$14	—
Oct 19 19:31	EURUSD	SELL	0.1	1.12139 → 1.12119	4h 25m	+2	+$2	—
Oct 19 11:12	EURUSD	SELL	0.1	1.12202 → 1.12226	4h 25m	−2.4	−$2	—
Oct 19 02:34	EURUSD	SELL	0.1	1.12144 → 1.12281	4h 25m	−13.7	−$14	—
Oct 16 16:27	EURUSD	SELL	0.1	1.12559 → 1.12280	4h 25m	+27.9	+$28	—

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Emil Nereid◇Strategy

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