Emil · strategy profile

Emil · 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	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.5	−1.1	+2.1	+1.6	−2.2	−1.4	−2.5	−2.1	−4.9	−3.4	−1.5	−3.8	−22.6
2021	−3.8	−3.7	−1.2	−6.5	−2.1	−4.6	−2.7	−3.7	−3.3	+0.4	+3.3	−3.1	−30.8
2022	−3.5	−1.5	−2.4	−2.6	−3.1	−6.5	−0.6	−2.7	−2.7	−5.4	−11.1	+8.2	−33.9
2023	−6.5	−6.1	−7.2	−2.8	−9.6	−9.5	+0.4	−7.3	+3.3	−4.9	+0.9	−4.4	−53.6
2024	−9.2	−13.9	−3.4	−7.9	−4.4	−3.6	−6.5	+14.0	−12.5	−7.6	−22.2	−40.6	−117.8
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −14.3%
Max weekly drawdown: −28.4%
Max drawdown · equity: −94.2%
Max drawdown · balance: −94.2%
Absolute drawdown: −$9,408
Longest drawdown: 2498 days · Dec
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Dec 20 18:15	GBPUSD	SELL	0.1	1.25534 → 1.26004	2h 0m	−47	−$47	—
Dec 20 15:15	GBPUSD	SELL	0.1	1.25250 → 1.25568	2h 0m	−31.8	−$32	—
Dec 20 12:30	GBPUSD	SELL	0.1	1.25177 → 1.25195	2h 0m	−1.8	−$2	—
Dec 20 08:45	GBPUSD	SELL	0.1	1.24973 → 1.25158	2h 0m	−18.5	−$19	—
Dec 19 10:00	GBPUSD	SELL	0.1	1.26124 → 1.26581	2h 0m	−45.7	−$46	—
Dec 18 21:15	GBPUSD	BUY	0.1	1.26363 → 1.25840	2h 0m	−52.3	−$54	—
Dec 18 18:15	GBPUSD	BUY	0.1	1.26875 → 1.27060	2h 0m	+18.5	+$19	—
Dec 18 12:00	GBPUSD	BUY	0.1	1.26893 → 1.27070	2h 0m	+17.7	+$18	—
Dec 18 09:45	GBPUSD	BUY	0.1	1.26917 → 1.26895	2h 0m	−2.2	−$2	—
Dec 18 03:15	GBPUSD	BUY	0.1	1.27084 → 1.27002	2h 0m	−8.2	−$8	—
Dec 17 06:15	GBPUSD	BUY	0.1	1.26836 → 1.26722	2h 0m	−11.4	−$11	—
Dec 16 16:00	GBPUSD	SELL	0.1	1.26634 → 1.26930	2h 0m	−29.6	−$30	—
Dec 16 09:30	GBPUSD	SELL	0.1	1.26399 → 1.26523	2h 0m	−12.4	−$12	—
Dec 16 06:15	GBPUSD	SELL	0.1	1.26330 → 1.26350	2h 0m	−2	−$2	—
Dec 16 02:30	GBPUSD	SELL	0.1	1.26281 → 1.26348	2h 0m	−6.7	−$7	—
Dec 13 14:45	GBPUSD	SELL	0.1	1.26644 → 1.26481	2h 0m	+16.3	+$16	—
Dec 12 16:00	GBPUSD	BUY	0.1	1.27310 → 1.26898	2h 0m	−41.2	−$41	—
Dec 12 12:30	GBPUSD	BUY	0.1	1.27604 → 1.27309	2h 0m	−29.5	−$30	—
Dec 12 09:00	GBPUSD	SELL	0.1	1.27697 → 1.27650	2h 0m	+4.7	+$5	—
Dec 12 05:30	GBPUSD	SELL	0.1	1.27684 → 1.27655	2h 0m	+2.9	+$3	—
Dec 12 01:45	GBPUSD	SELL	0.1	1.27585 → 1.27701	2h 0m	−11.6	−$12	—
Dec 11 15:45	GBPUSD	SELL	0.1	1.27731 → 1.27454	2h 0m	+27.7	+$28	—
Dec 11 02:45	GBPUSD	SELL	0.1	1.27737 → 1.27771	2h 0m	−3.4	−$3	—
Dec 10 19:15	GBPUSD	SELL	0.1	1.27575 → 1.27752	2h 0m	−17.7	−$18	—
Dec 10 16:15	GBPUSD	SELL	0.1	1.27598 → 1.27412	2h 0m	+18.6	+$19	—

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