Emil 92 · strategy profile

Emil 92 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−61.1%	−981	178	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	−3.0	+8.3	+0.8	−2.7	−2.1	+2.2	+2.6	−2.2	−1.9	−2.3	−0.8	−2.9
2021	−3.2	+1.4	−3.3	−0.3	+0.6	−2.8	−1.1	−1.4	−2.0	−1.7	−4.2	+0.6	−17.4
2022	−3.4	−1.6	−6.0	−1.8	−1.9	−3.8	−4.5	−7.1	−1.7	+1.3	+7.5	−2.3	−25.4
2023	−8.0	−4.1	−1.0	−2.3	−5.3	+1.5	+1.2	−6.1	−7.5	−2.8	+0.8	−3.9	−37.5
2024	−6.5	−7.8	−2.0	−6.6	+0.9	−2.9	+0.4	+2.7	−3.6	−8.9	−6.3	−7.7	−48.4
2025	−1.4	−11.7	−1.3	+5.1	−6.2	+7.0	−8.5	−0.1	−1.6	−0.9	−5.4	−15.2	−40.2
2026	+0.8	−13.9	−20.0	+0.6	−16.8	−33.2	0.0	0.0	0.0	0.0	0.0	·	−82.4

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: −7.0%
Max weekly drawdown: −17.0%
Max drawdown · equity: −93.9%
Max drawdown · balance: −93.9%
Absolute drawdown: −$9,358
Longest drawdown: 2411 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jun 25 11:25	GBPUSD	BUY	0.1	1.31856 → 1.31619	7h 5m	−23.7	−$24	—
Jun 23 13:00	GBPUSD	BUY	0.1	1.32425 → 1.32103	7h 5m	−32.2	−$32	—
Jun 23 04:35	GBPUSD	BUY	0.1	1.32523 → 1.32399	7h 5m	−12.4	−$12	—
Jun 22 19:20	GBPUSD	BUY	0.1	1.32537 → 1.32436	7h 5m	−10.1	−$10	—
Jun 22 06:30	GBPUSD	BUY	0.1	1.32105 → 1.32062	7h 5m	−4.3	−$4	—
Jun 19 18:10	GBPUSD	BUY	0.1	1.32389 → 1.32327	7h 5m	−6.2	−$6	—
Jun 17 09:30	GBPUSD	BUY	0.1	1.34320 → 1.34182	7h 5m	−13.8	−$14	—
Jun 17 02:10	GBPUSD	BUY	0.1	1.34333 → 1.34248	7h 5m	−8.5	−$9	—
Jun 15 23:35	GBPUSD	BUY	0.1	1.34346 → 1.34133	7h 5m	−21.3	−$22	—
Jun 15 16:10	GBPUSD	BUY	0.1	1.34329 → 1.34289	7h 5m	−4	−$4	—
Jun 15 04:20	GBPUSD	BUY	0.1	1.34070 → 1.34418	7h 5m	+34.8	+$35	—
Jun 12 20:10	GBPUSD	BUY	0.1	1.33998 → 1.34073	7h 5m	+7.5	+$8	—
Jun 12 08:55	GBPUSD	BUY	0.1	1.34061 → 1.34136	7h 5m	+7.5	+$8	—
Jun 11 11:45	GBPUSD	BUY	0.1	1.33838 → 1.33604	7h 5m	−23.4	−$23	—
Jun 10 20:45	GBPUSD	BUY	0.1	1.34177 → 1.33676	7h 5m	−50.1	−$50	—
Jun 10 12:40	GBPUSD	BUY	0.1	1.33907 → 1.33965	7h 5m	+5.8	+$6	—
Jun 10 04:20	GBPUSD	BUY	0.1	1.33794 → 1.33835	7h 5m	+4.1	+$4	—
Jun 9 20:55	GBPUSD	BUY	0.1	1.34069 → 1.33769	7h 5m	−30	−$30	—
Jun 9 13:25	GBPUSD	BUY	0.1	1.33748 → 1.34026	7h 5m	+27.8	+$28	—
Jun 8 22:10	GBPUSD	BUY	0.1	1.33508 → 1.33390	7h 5m	−11.8	−$12	—
Jun 5 13:38	GBPUSD	BUY	0.1	1.34569 → 1.33967	5h 8m	−60.2	−$60	—
Jun 4 18:10	GBPUSD	BUY	0.1	1.34502 → 1.34263	7h 5m	−23.9	−$24	—
Jun 3 05:10	GBPUSD	BUY	0.1	1.34673 → 1.34608	7h 5m	−6.5	−$7	—
Jun 2 21:45	GBPUSD	BUY	0.1	1.34779 → 1.34644	7h 5m	−13.5	−$14	—
Jun 2 13:15	GBPUSD	BUY	0.1	1.34693 → 1.34717	7h 5m	+2.4	+$2	—

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Emil 92◇Strategy

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Behaviour

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