Emilia Ceres · strategy profile

Emilia Ceres · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−10	3	2
This month	+0.6%	+32	14	9
This year	−5.9%	−331	181	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	+1.2	−2.0	−2.1	+0.9	−0.2	−2.2	+2.2	−2.9	−3.3	+0.1	−8.3
2021	−0.9	−1.2	−1.0	+0.1	−1.2	+1.2	−0.7	−1.4	+1.3	−2.6	−2.8	−0.5	−9.7
2022	−1.2	−2.0	−2.0	−1.8	−2.0	+1.6	−1.2	+0.4	+3.1	−1.0	−0.6	−1.7	−8.4
2023	−1.8	−2.6	−4.1	+0.3	+1.4	−0.3	−0.5	−0.7	+1.3	−1.5	−1.5	−2.5	−12.4
2024	0.0	+0.8	0.0	−1.0	−2.7	−1.9	−0.7	+1.2	+0.5	+0.8	−0.2	−2.4	−5.7
2025	+0.2	−2.8	−4.0	−1.0	+1.2	+1.0	+4.1	−1.2	−0.5	+1.3	−1.1	−3.9	−6.7
2026	−0.5	−2.9	−0.1	−0.5	+1.2	−0.9	+1.0	−2.3	−0.9	0.0	0.0	·	−6.0

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: −2.4%
Max weekly drawdown: −2.9%
Max drawdown · equity: −46.4%
Max drawdown · balance: −46.4%
Absolute drawdown: −$4,466
Longest drawdown: 2421 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 06:10	GBPUSD	SELL	0.1	1.33143 → 1.33082	5h 10m	+6.1	+$6	—
Oct 28 16:40	GBPUSD	SELL	0.1	1.32850 → 1.33145	5h 10m	−29.5	−$30	—
Oct 28 07:40	GBPUSD	SELL	0.1	1.33003 → 1.32872	5h 10m	+13.1	+$13	—
Oct 27 21:40	GBPUSD	SELL	0.1	1.33060 → 1.33040	5h 10m	+2	+$2	—
Oct 27 08:40	GBPUSD	SELL	0.1	1.33391 → 1.33213	5h 10m	+17.8	+$18	—
Oct 27 02:10	GBPUSD	SELL	0.1	1.33396 → 1.33460	5h 10m	−6.4	−$6	—
Oct 26 11:10	GBPUSD	SELL	0.1	1.33729 → 1.33487	5h 10m	+24.2	+$24	—
Oct 26 03:10	GBPUSD	SELL	0.1	1.33587 → 1.33829	5h 10m	−24.2	−$24	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33692 → 1.33676	2.2 days	+1.6	+$1	—
Oct 13 22:10	GBPUSD	SELL	0.1	1.32431 → 1.32538	5h 10m	−10.7	−$11	—
Oct 9 11:40	GBPUSD	SELL	0.1	1.32350 → 1.32329	5h 10m	+2.1	+$2	—
Oct 8 06:40	GBPUSD	SELL	0.1	1.32096 → 1.32024	5h 10m	+7.2	+$7	—
Oct 5 18:10	GBPUSD	SELL	0.1	1.32164 → 1.32188	5h 10m	−2.4	−$2	—
Oct 5 05:10	GBPUSD	SELL	0.1	1.32415 → 1.32103	5h 10m	+31.2	+$31	—
Oct 2 17:40	GBPUSD	SELL	0.1	1.32057 → 1.32374	5h 10m	−31.7	−$32	—
Sep 30 19:10	GBPUSD	SELL	0.1	1.32810 → 1.32608	5h 10m	+20.2	+$20	—
Sep 28 03:10	GBPUSD	SELL	0.1	1.32339 → 1.32461	5h 10m	−12.2	−$12	—
Sep 25 20:40	GBPUSD	SELL	0.1	1.32394 → 1.32484	5h 10m	−9	−$9	—
Sep 25 09:40	GBPUSD	SELL	0.1	1.32110 → 1.32386	5h 10m	−27.6	−$28	—
Sep 25 00:40	GBPUSD	SELL	0.1	1.32144 → 1.32128	5h 10m	+1.6	+$1	—
Sep 24 15:10	GBPUSD	SELL	0.1	1.32284 → 1.32143	5h 10m	+14.1	+$14	—
Sep 23 06:40	GBPUSD	SELL	0.1	1.33257 → 1.33186	5h 10m	+7.1	+$7	—
Sep 21 07:40	GBPUSD	SELL	0.1	1.33849 → 1.33794	5h 10m	+5.5	+$6	—
Sep 18 16:10	GBPUSD	SELL	0.1	1.33570 → 1.33750	5h 10m	−18	−$18	—
Sep 17 17:40	GBPUSD	SELL	0.1	1.33927 → 1.33514	5h 10m	+41.3	+$41	—

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Emilia Ceres◇Strategy

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