Esther Gemini · strategy profile

Esther Gemini · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.9%	+54	2	1
This month	−3.7%	−226	14	3
This year	−18.9%	−1,348	128	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.5	−1.3	+0.5	+1.1	+2.8	−3.2	+2.7	−1.6	+2.6	−2.5	−4.1	−3.6
2021	−1.0	+2.0	+0.3	+2.9	−0.3	−2.5	+0.8	+0.2	+0.1	−3.6	+0.8	−2.1	−2.3
2022	−2.3	−2.5	+1.8	+0.3	−7.1	+0.5	−1.6	−5.4	−1.4	+0.4	−2.1	+2.2	−17.0
2023	−0.4	+0.3	+1.5	+0.9	−2.1	−1.9	+1.8	−0.7	+2.0	+2.8	−1.6	−0.8	+1.7
2024	−2.5	−0.3	+2.8	+2.6	−1.6	−1.7	−1.5	−1.2	−1.0	−2.2	+2.6	+0.7	−3.2
2025	+0.8	+0.9	−1.3	+4.1	−2.2	−3.0	+1.3	+1.1	−0.4	−0.7	−1.1	−1.9	−2.5
2026	−2.5	−0.3	−5.2	−0.3	−1.2	−1.0	−2.0	−2.3	−0.9	−5.0	0.0	·	−20.6

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: −2.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −42.4%
Max drawdown · balance: −42.4%
Absolute drawdown: −$3,974
Longest drawdown: 2194 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 06:00	GBPUSD	BUY	0.1	1.33258 → 1.33898	16h 0m	+64	+$64	—
Oct 29 12:00	GBPUSD	BUY	0.1	1.33306 → 1.33201	16h 0m	−10.5	−$12	—
Oct 26 16:00	GBPUSD	BUY	0.1	1.33790 → 1.33451	16h 0m	−33.9	−$34	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33815 → 1.33652	2.5 days	−16.3	−$17	—
Oct 23 08:00	GBPUSD	BUY	0.1	1.33820 → 1.33765	16h 0m	−5.5	−$6	—
Oct 21 00:00	GBPUSD	BUY	0.1	1.33498 → 1.33709	16h 0m	+21.1	+$21	—
Oct 15 08:00	GBPUSD	SELL	0.1	1.31491 → 1.32437	16h 0m	−94.6	−$96	—
Oct 14 04:00	GBPUSD	BUY	0.1	1.32464 → 1.32700	16h 0m	+23.6	+$23	—
Oct 13 05:00	GBPUSD	BUY	0.1	1.32335 → 1.32158	16h 0m	−17.7	−$18	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32360 → 1.32162	2.1 days	−19.8	−$20	—
Oct 9 08:00	GBPUSD	SELL	0.1	1.32086 → 1.32472	16h 0m	−38.6	−$39	—
Oct 7 22:00	GBPUSD	BUY	0.1	1.32510 → 1.32113	16h 0m	−39.7	−$41	—
Oct 7 04:00	GBPUSD	BUY	0.1	1.32788 → 1.32508	16h 0m	−28	−$29	—
Oct 5 20:00	GBPUSD	SELL	0.1	1.31949 → 1.32250	16h 0m	−30.1	−$30	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32291 → 1.32412	2.2 days	−12.1	−$13	—
Oct 1 23:00	GBPUSD	BUY	0.1	1.32649 → 1.31949	16h 0m	−70	−$71	—
Sep 30 08:00	GBPUSD	SELL	0.1	1.32097 → 1.32640	16h 0m	−54.3	−$55	—
Sep 29 00:00	GBPUSD	BUY	0.1	1.32663 → 1.32511	16h 0m	−15.2	−$16	—
Sep 22 21:00	GBPUSD	BUY	0.1	1.33880 → 1.33363	16h 0m	−51.7	−$52	—
Sep 22 04:00	GBPUSD	BUY	0.1	1.33963 → 1.33814	16h 0m	−14.9	−$15	—
Sep 15 12:00	GBPUSD	SELL	0.1	1.34990 → 1.34843	16h 0m	+14.7	+$14	—
Sep 14 15:00	GBPUSD	SELL	0.1	1.35217 → 1.34752	16h 0m	+46.5	+$47	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35195 → 1.35192	2.2 days	+0.3	$0	—
Sep 11 12:00	GBPUSD	SELL	0.1	1.35087 → 1.35076	16h 0m	+1.1	+$1	—
Sep 10 03:00	GBPUSD	BUY	0.1	1.35380 → 1.35587	16h 0m	+20.7	+$19	—

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Esther Gemini◇Strategy

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