Larissa · strategy profile

Larissa · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+29	2	2
This month	+0.7%	+44	8	3
This year	−10.3%	−432	87	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.0	−3.1	−4.9	−3.7	−0.3	−0.3	−3.4	+1.8	−1.1	−1.9	−1.8	+0.6	−17.0
2021	−3.4	+2.1	−2.4	−2.3	−3.2	+1.4	−1.3	−2.5	−3.1	+0.6	−2.1	+0.8	−15.3
2022	+0.3	−0.5	−2.4	+0.5	+0.7	−1.6	+1.3	+4.2	−3.0	+5.4	−4.0	+0.8	+1.6
2023	+0.1	−0.9	+0.7	−1.8	−0.9	−0.4	−4.0	−4.3	−1.1	−1.3	+3.6	+1.0	−9.2
2024	−6.3	−0.7	−1.5	0.0	+2.5	−3.4	0.0	+3.2	+2.3	+0.3	+0.9	−2.2	−4.8
2025	+1.1	−0.8	+0.5	−6.2	−2.1	−0.6	−8.3	+0.5	−2.0	+2.3	+0.3	+0.7	−14.7
2026	+2.9	−1.8	−1.2	−2.5	−1.2	−2.8	−3.7	−2.0	+1.3	+0.3	+0.8	·	−10.0

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: −4.4%
Max weekly drawdown: −4.9%
Max drawdown · equity: −53.7%
Max drawdown · balance: −53.7%
Absolute drawdown: −$5,281
Longest drawdown: 2488 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70371 → 0.70221	3.5 days	+15	+$14	—
Oct 29 04:55	AUDUSD	BUY	0.1	0.70374 → 0.70511	2.8 days	+13.7	+$11	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70316 → 0.70238	4.1 days	−7.8	−$10	—
Oct 21 17:40	AUDUSD	BUY	0.1	0.69635 → 0.70321	2.8 days	+68.6	+$68	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69582 → 0.69630	3.8 days	−4.8	−$6	—
Oct 14 17:25	AUDUSD	BUY	0.1	0.69808 → 0.69618	2.8 days	−19	−$20	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69576 → 0.69659	4 days	−8.3	−$9	—
Oct 7 17:40	AUDUSD	SELL	0.1	0.69522 → 0.69659	2.8 days	−13.7	−$15	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69387 → 0.69449	3.6 days	−6.2	−$7	—
Sep 30 17:40	AUDUSD	SELL	0.1	0.70121 → 0.69505	2.8 days	+61.6	+$61	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70264 → 0.70075	3.8 days	+18.9	+$18	—
Sep 23 17:55	AUDUSD	BUY	0.1	0.71251 → 0.70383	2.8 days	−86.8	−$88	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71175 → 0.71045	3.6 days	−13	−$14	—
Sep 16 22:40	AUDUSD	SELL	0.1	0.71512 → 0.70877	2.8 days	+63.5	+$61	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72133 → 0.71584	3.8 days	+54.9	+$54	—
Sep 9 17:10	AUDUSD	SELL	0.1	0.71976 → 0.72237	2.8 days	−26.1	−$27	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71961 → 0.71930	3.2 days	−3.1	−$4	—
Sep 3 03:25	AUDUSD	SELL	0.1	0.71585 → 0.71673	2.8 days	−8.8	−$11	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71742 → 0.71504	4 days	−23.8	−$26	—
Aug 26 18:25	AUDUSD	BUY	0.1	0.71713 → 0.71715	2.8 days	+0.2	−$1	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71085 → 0.71564	3.4 days	−47.9	−$49	—
Aug 19 18:40	AUDUSD	BUY	0.1	0.70890 → 0.71189	2.8 days	+29.9	+$29	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70660 → 0.70757	3.3 days	+9.7	+$9	—
Aug 13 09:10	AUDUSD	SELL	0.1	0.70568 → 0.70499	2.8 days	+6.9	+$4	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70470 → 0.70603	3.7 days	−13.3	−$14	—

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