Eva · 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	−1.8	−1.4	+5.6	−4.8	−4.0	−4.5	−2.5	−4.4	−6.3	−5.0	−6.3	−5.6	−40.9
2021	−5.2	−4.9	−2.8	−3.4	−8.8	−11.4	−7.3	−8.9	−8.7	−9.5	−5.6	−15.1	−91.4
2022	−10.8	−13.5	+1.3	−18.6	−25.6	−24.5	−27.9	+23.1	−38.3	0.0	0.0	0.0	−134.8
2023	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
2024	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
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: −15.6%
Max weekly drawdown: −35.7%
Max drawdown · equity: −95.3%
Max drawdown · balance: −95.3%
Absolute drawdown: −$9,508
Longest drawdown: 2418 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 20 07:50	USDJPY	SELL	0.1	143.301 → 143.502	1h 20m	−20.1	−$14	—
Sep 20 06:20	USDJPY	SELL	0.1	143.297 → 143.396	1h 20m	−9.9	−$7	—
Sep 20 04:20	USDJPY	SELL	0.1	143.081 → 143.296	1h 20m	−21.5	−$15	—
Sep 20 02:35	USDJPY	SELL	0.1	143.030 → 143.136	1h 20m	−10.6	−$7	—
Sep 20 00:05	USDJPY	SELL	0.1	143.223 → 143.015	1h 20m	+20.8	+$15	—
Sep 19 21:20	USDJPY	SELL	0.1	143.165 → 143.204	1h 20m	−3.9	−$3	—
Sep 19 17:05	USDJPY	BUY	0.1	143.330 → 143.174	1h 20m	−15.6	−$11	—
Sep 19 14:50	USDJPY	BUY	0.1	143.484 → 143.326	1h 20m	−15.8	−$11	—
Sep 19 12:50	USDJPY	BUY	0.1	143.625 → 143.448	1h 20m	−17.7	−$12	—
Sep 19 10:50	USDJPY	BUY	0.1	143.480 → 143.478	1h 20m	−0.2	$0	—
Sep 19 09:20	USDJPY	BUY	0.1	143.525 → 143.463	1h 20m	−6.2	−$4	—
Sep 19 07:20	USDJPY	SELL	0.1	143.233 → 143.357	1h 20m	−12.4	−$9	—
Sep 19 02:50	USDJPY	SELL	0.1	142.918 → 143.156	1h 20m	−23.8	−$17	—
Sep 19 00:05	USDJPY	SELL	0.1	142.936 → 142.760	1h 20m	+17.6	+$12	—
Sep 16 20:35	USDJPY	SELL	0.1	142.901 → 142.970	1h 20m	−6.9	−$5	—
Sep 16 18:35	USDJPY	SELL	0.1	142.939 → 142.932	1h 20m	+0.7	$0	—
Sep 16 16:50	USDJPY	SELL	0.1	142.981 → 143.034	1h 20m	−5.3	−$4	—
Sep 16 14:50	USDJPY	SELL	0.1	143.154 → 143.053	1h 20m	+10.1	+$7	—
Sep 16 12:05	USDJPY	SELL	0.1	143.236 → 143.178	1h 20m	+5.8	+$4	—
Sep 16 10:35	USDJPY	SELL	0.1	143.269 → 143.248	1h 20m	+2.1	+$1	—
Sep 16 08:20	USDJPY	SELL	0.1	143.578 → 143.372	1h 20m	+20.6	+$14	—
Sep 16 06:50	USDJPY	SELL	0.1	143.325 → 143.637	1h 20m	−31.2	−$22	—
Sep 16 04:35	USDJPY	SELL	0.1	143.359 → 143.329	1h 20m	+3	+$2	—
Sep 16 01:05	USDJPY	BUY	0.1	143.390 → 142.898	1h 20m	−49.2	−$34	—
Sep 15 22:05	USDJPY	BUY	0.1	143.503 → 143.459	1h 20m	−4.4	−$4	—

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