Esme Sculptor · strategy profile

Esme Sculptor · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+20	1	1
This week	−0.7%	−27	7	3
This month	+4.8%	+224	28	16
This year	+2.8%	+267	291	155

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.1	−2.9	−1.2	−2.5	−2.4	−7.3	−0.9	+2.7	−0.5	−3.4	−3.9	−22.3
2021	+0.1	0.0	+3.8	−4.5	−3.0	+3.3	−1.6	+0.3	+1.9	−1.0	+1.7	−2.7	−1.7
2022	+1.2	−1.0	+3.6	+5.1	−2.4	+3.2	+1.8	+3.7	+0.3	−2.0	−8.2	−5.6	−0.5
2023	−3.1	+1.9	−7.0	−3.3	+3.0	−3.2	−1.3	+0.8	+1.4	−1.5	−2.3	−3.9	−18.6
2024	+2.7	−0.4	−0.8	+1.3	−3.0	+2.0	−0.7	−3.5	−2.2	+2.8	+4.4	+1.6	+4.3
2025	−2.0	0.0	−7.3	−8.5	−1.7	−7.1	+2.6	−8.4	−2.5	+3.1	−1.5	−3.8	−37.2
2026	−3.3	−1.9	+3.8	−4.4	+0.1	+4.8	−2.9	−3.9	+5.6	+6.6	−0.3	·	+4.2

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: −4.3%
Max weekly drawdown: −8.5%
Max drawdown · equity: −60.5%
Max drawdown · balance: −60.5%
Absolute drawdown: −$5,910
Longest drawdown: 2448 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:15	EURUSD	SELL	0.1	1.12007 → 1.11803	18h 0m	+20.4	+$20	—
Nov 2 16:45	EURUSD	SELL	0.1	1.11545 → 1.11978	18h 0m	−43.3	−$43	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11545 → 1.11572	2.2 days	−2.7	−$3	—
Oct 30 15:05	EURUSD	SELL	0.1	1.11724 → 1.11461	18h 0m	+26.3	+$26	—
Oct 29 21:00	EURUSD	SELL	0.1	1.11478 → 1.11769	18h 0m	−29.1	−$30	—
Oct 29 02:55	EURUSD	SELL	0.1	1.11219 → 1.11516	18h 0m	−29.7	−$31	—
Oct 28 07:14	EURUSD	SELL	0.1	1.11473 → 1.11159	18h 0m	+31.4	+$31	—
Oct 27 12:04	EURUSD	SELL	0.1	1.11890 → 1.11497	18h 0m	+39.3	+$39	—
Oct 26 16:05	EURUSD	SELL	0.1	1.12111 → 1.11806	18h 0m	+30.5	+$31	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11925 → 1.12193	2 days	−26.8	−$27	—
Oct 23 18:55	EURUSD	SELL	0.1	1.12214 → 1.11938	18h 0m	+27.6	+$28	—
Oct 23 00:20	EURUSD	SELL	0.1	1.12437 → 1.12226	18h 0m	+21.1	+$21	—
Oct 22 04:10	EURUSD	SELL	0.1	1.12183 → 1.12445	18h 0m	−26.2	−$28	—
Oct 21 09:00	EURUSD	SELL	0.1	1.12413 → 1.12184	18h 0m	+22.9	+$22	—
Oct 20 12:35	EURUSD	SELL	0.1	1.12101 → 1.12220	18h 0m	−11.9	−$12	—
Oct 19 17:10	EURUSD	SELL	0.1	1.12112 → 1.12090	18h 0m	+2.2	+$2	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12356 → 1.11954	2 days	+40.2	+$40	—
Oct 16 17:10	EURUSD	SELL	0.1	1.12128 → 1.12206	18h 0m	−7.8	−$8	—
Oct 15 20:27	EURUSD	SELL	0.1	1.12145 → 1.12158	18h 0m	−1.3	−$1	—
Oct 14 15:25	EURUSD	SELL	0.1	1.11967 → 1.11237	18h 0m	+73	+$73	—
Oct 13 17:00	EURUSD	SELL	0.1	1.11551 → 1.11892	18h 0m	−34.1	−$34	—
Oct 12 22:05	EURUSD	SELL	0.1	1.12086 → 1.11582	18h 0m	+50.4	+$50	—
Oct 9 17:00	EURUSD	SELL	0.1	1.12119 → 1.11919	18h 0m	+20	+$20	—
Oct 8 20:40	EURUSD	SELL	0.1	1.12053 → 1.12148	18h 0m	−9.5	−$10	—
Oct 8 01:20	EURUSD	SELL	0.1	1.12157 → 1.12023	18h 0m	+13.4	+$12	—

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