Ben Fortuna · strategy profile

Ben Fortuna · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+17	1	1
This month	−1.4%	−98	13	5
This year	−9.7%	−706	128	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−1.0	+2.6	+0.2	+2.0	+0.1	−1.4	−0.7	−0.3	−0.2	−0.8	−3.9	−3.4
2021	−1.9	+2.0	−0.9	−3.2	−0.1	−2.8	−0.3	−1.3	−1.3	+1.8	+0.4	+0.7	−7.0
2022	−0.3	−0.3	+3.7	−0.5	−1.9	+3.1	+0.6	+1.8	−0.4	−2.0	−3.6	+0.3	+0.6
2023	−1.0	+4.1	−0.1	−3.7	−2.1	+2.5	−1.4	+0.8	−1.7	−0.1	+1.6	−3.7	−4.9
2024	−1.6	+0.7	+0.9	+1.4	+0.1	+0.5	+0.1	+0.5	−2.3	+1.5	−0.9	+0.7	+1.6
2025	+2.7	+0.1	+0.2	+0.8	−0.4	−2.2	−5.9	+0.7	−0.2	−0.2	−0.8	−1.2	−6.5
2026	−4.2	−1.0	−0.7	−0.4	−0.8	+2.2	−2.0	−0.3	−0.2	−2.6	0.0	·	−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: −2.6%
Max weekly drawdown: −3.0%
Max drawdown · equity: −30.8%
Max drawdown · balance: −30.8%
Absolute drawdown: −$2,684
Longest drawdown: 2299 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 17:35	EURUSD	BUY	0.1	1.11514 → 1.11680	22h 35m	+16.6	+$15	—
Oct 26 20:35	EURUSD	BUY	0.1	1.12155 → 1.11735	22h 35m	−42	−$42	—
Oct 23 16:35	EURUSD	BUY	0.1	1.12251 → 1.11929	22h 35m	−32.2	−$33	—
Oct 22 12:35	EURUSD	SELL	0.1	1.12289 → 1.12029	22h 35m	+26	+$25	—
Oct 21 02:05	EURUSD	BUY	0.1	1.12267 → 1.12262	22h 35m	−0.5	−$1	—
Oct 19 20:35	EURUSD	SELL	0.1	1.11939 → 1.12107	22h 35m	−16.8	−$17	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12260 → 1.11954	2.1 days	+30.6	+$30	—
Oct 15 22:35	EURUSD	BUY	0.1	1.11947 → 1.12132	22h 35m	+18.5	+$18	—
Oct 14 17:35	EURUSD	BUY	0.1	1.12019 → 1.11357	22h 35m	−66.2	−$67	—
Oct 13 00:05	EURUSD	SELL	0.1	1.12136 → 1.11588	22h 35m	+54.8	+$54	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11977 → 1.11828	2.1 days	−14.9	−$15	—
Oct 9 16:05	EURUSD	BUY	0.1	1.12161 → 1.11897	22h 35m	−26.4	−$27	—
Oct 7 09:05	EURUSD	BUY	0.1	1.12457 → 1.12005	22h 35m	−45.2	−$46	—
Oct 2 00:05	EURUSD	BUY	0.1	1.13366 → 1.12450	22h 35m	−91.6	−$92	—
Sep 29 06:05	EURUSD	SELL	0.1	1.13748 → 1.13634	22h 35m	+11.4	+$11	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13854 → 1.13741	2.6 days	−11.3	−$12	—
Sep 22 21:35	EURUSD	BUY	0.1	1.14656 → 1.14468	22h 35m	−18.8	−$19	—
Sep 21 22:05	EURUSD	SELL	0.1	1.14795 → 1.14641	22h 35m	+15.4	+$15	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14826 → 1.14780	2.6 days	−4.6	−$5	—
Sep 16 17:05	EURUSD	BUY	0.1	1.15438 → 1.15325	22h 35m	−11.3	−$12	—
Sep 10 23:05	EURUSD	SELL	0.1	1.16299 → 1.16102	22h 35m	+19.7	+$19	—
Sep 9 20:35	EURUSD	SELL	0.1	1.16249 → 1.16321	22h 35m	−7.2	−$7	—
Sep 8 21:35	EURUSD	SELL	0.1	1.16248 → 1.16240	22h 35m	+0.8	$0	—
Sep 7 20:35	EURUSD	SELL	0.1	1.16068 → 1.16234	22h 35m	−16.6	−$17	—
Sep 4 01:35	EURUSD	BUY	0.1	1.15919 → 1.16273	22h 35m	+35.4	+$35	—

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Ben Fortuna◇Strategy

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