Ezra Vesta · strategy profile

Ezra Vesta · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−5.7%	−167	3	0
This month	−6.0%	−169	17	9
This year	−25.3%	−819	235	147

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+0.5	+4.5	−0.3	+0.6	−1.3	+3.2	−0.5	−3.3	−3.9	−1.3	+0.8	+0.2
2021	−0.5	−1.6	−0.2	−0.6	−0.7	−3.0	−0.7	+1.5	0.0	−5.6	+0.5	−2.5	−13.5
2022	−0.1	−1.8	+1.2	+1.7	−1.4	−5.4	+5.1	−2.4	−4.7	−1.3	+1.9	−1.9	−9.1
2023	+1.3	−7.0	−4.7	−3.4	+1.9	−4.5	−5.7	−1.6	−1.5	−0.5	+0.6	−4.2	−29.3
2024	+0.5	−0.5	−2.5	−0.6	−2.1	−1.6	−1.5	+0.9	+1.4	−2.6	−7.9	−3.4	−19.8
2025	−0.5	−7.0	+6.0	−9.7	+1.6	−7.0	−2.4	−3.2	−2.3	0.0	+2.8	+0.1	−21.5
2026	+4.0	−0.8	−5.8	−3.4	−0.7	−9.9	0.0	−0.3	−1.2	−8.8	−1.7	·	−28.7

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: −4.8%
Max weekly drawdown: −7.1%
Max drawdown · equity: −74.7%
Max drawdown · balance: −74.7%
Absolute drawdown: −$7,148
Longest drawdown: 2285 days · Nov
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	1.11868 → 1.11556	2.7 days	−31.2	−$32	—
Oct 30 05:00	EURUSD	SELL	0.1	1.11237 → 1.11885	1.8 days	−64.8	−$67	—
Oct 28 08:30	EURUSD	BUY	0.1	1.11971 → 1.11257	1.8 days	−71.4	−$72	—
Oct 26 12:07	EURUSD	SELL	0.1	1.12099 → 1.11901	13h 37m	+19.8	+$20	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12418 → 1.12177	3.7 days	−24.1	−$25	—
Oct 22 03:09	EURUSD	BUY	0.1	1.12325 → 1.12523	1.4 days	+19.8	+$18	—
Oct 20 14:23	EURUSD	BUY	0.1	1.12251 → 1.12449	1.7 days	+19.8	+$19	—
Oct 18 22:00	EURUSD	BUY	0.1	1.11845 → 1.12043	0h 40m	+19.8	+$20	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12582 → 1.11938	2.4 days	−64.4	−$65	—
Oct 16 09:14	EURUSD	BUY	0.1	1.12360 → 1.12558	1.3 days	+19.8	+$19	—
Oct 15 02:51	EURUSD	BUY	0.1	1.12100 → 1.12298	0h 56m	+19.8	+$20	—
Oct 15 01:19	EURUSD	BUY	0.1	1.11973 → 1.12171	1.1 days	+19.8	+$18	—
Oct 13 21:40	EURUSD	BUY	0.1	1.12149 → 1.11976	1.8 days	−17.3	−$18	—
Oct 12 00:10	EURUSD	BUY	0.1	1.11895 → 1.12093	2h 45m	+19.8	+$20	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12037 → 1.11844	3.2 days	+19.3	+$18	—
Oct 8 13:45	EURUSD	BUY	0.1	1.12624 → 1.11934	1.8 days	−69	−$71	—
Oct 6 17:30	EURUSD	BUY	0.1	1.12607 → 1.12565	1.8 days	−4.2	−$5	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12323 → 1.12566	2.4 days	−24.3	−$25	—
Oct 2 09:40	EURUSD	BUY	0.1	1.13568 → 1.12486	1.8 days	−108.2	−$110	—
Sep 30 12:31	EURUSD	BUY	0.1	1.13558 → 1.13756	2h 46m	+19.8	+$20	—
Sep 30 08:57	EURUSD	BUY	0.1	1.13369 → 1.13567	13h 7m	+19.8	+$19	—
Sep 29 17:10	EURUSD	BUY	0.1	1.13794 → 1.13151	1.8 days	−64.3	−$65	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13720 → 1.13757	3.3 days	−3.7	−$5	—
Sep 24 13:29	EURUSD	SELL	0.1	1.13809 → 1.13611	18h 59m	+19.8	+$18	—
Sep 23 17:01	EURUSD	SELL	0.1	1.13962 → 1.13764	3h 1m	+19.8	+$20	—

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Ezra Vesta◇Strategy

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