Pippa Aqua · strategy profile

Pippa Aqua · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−53	3	2
This month	−0.7%	−29	10	4
This year	−11.4%	−629	101	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−1.0	−3.3	−1.6	+1.3	−0.5	+5.0	−0.2	−3.2	−1.5	+2.4	+2.7	−1.6
2021	+0.1	−0.5	−4.8	+3.0	+1.9	−3.8	−0.2	−0.9	−2.0	−0.5	−2.5	−0.1	−10.4
2022	−1.9	−0.9	−1.3	−7.7	+1.2	−3.5	−5.1	−2.7	−3.6	+1.4	+8.4	+1.9	−13.9
2023	+0.5	−3.4	+3.3	+2.4	−5.0	+2.4	+0.9	−2.8	−4.6	−1.1	+3.5	+1.1	−2.8
2024	−4.3	−0.4	−1.1	−3.0	+1.5	−1.7	+0.8	+2.5	+0.1	−4.2	−5.8	−4.5	−20.0
2025	+0.1	+1.4	+5.0	+5.6	−0.4	+3.8	−4.7	+3.4	−0.1	−4.0	+1.4	+0.8	+12.4
2026	+0.5	−1.2	−3.3	+2.8	−1.4	−4.7	+1.4	+0.8	−4.7	−1.8	+0.4	·	−11.3

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: −3.4%
Max weekly drawdown: −5.7%
Max drawdown · equity: −42.4%
Max drawdown · balance: −42.4%
Absolute drawdown: −$4,129
Longest drawdown: 2495 days · Feb
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 23:30	EURUSD	BUY	0.1	1.11598 → 1.11610	2.3 days	+1.2	+$1	—
Oct 30 13:30	EURUSD	BUY	0.1	1.11214 → 1.11638	2.3 days	+42.4	+$40	—
Oct 28 05:15	EURUSD	BUY	0.1	1.12171 → 1.11201	2.3 days	−97	−$98	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12262 → 1.12177	4.3 days	−8.5	−$11	—
Oct 21 13:30	EURUSD	BUY	0.1	1.12307 → 1.12303	2.3 days	−0.4	−$1	—
Oct 19 04:30	EURUSD	BUY	0.1	1.12393 → 1.12292	2.3 days	−10.1	−$11	—
Oct 16 20:15	EURUSD	BUY	0.1	1.11979 → 1.12373	2.3 days	+39.4	+$37	—
Oct 14 05:30	EURUSD	BUY	0.1	1.11898 → 1.12063	2.3 days	+16.5	+$16	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11862 → 1.11828	4.3 days	−3.4	−$6	—
Oct 7 13:00	EURUSD	BUY	0.1	1.11859 → 1.11772	2.3 days	−8.7	−$10	—
Oct 2 17:30	EURUSD	BUY	0.1	1.13558 → 1.12524	2.3 days	−103.4	−$105	—
Sep 30 09:15	EURUSD	BUY	0.1	1.13871 → 1.13525	2.3 days	−34.6	−$36	—
Sep 25 19:00	EURUSD	BUY	0.1	1.14200 → 1.13984	2.3 days	−21.6	−$24	—
Sep 23 06:00	EURUSD	BUY	0.1	1.14842 → 1.14251	2.3 days	−59.1	−$60	—
Sep 20 21:03	EURUSD	BUY	0.1	1.15414 → 1.14780	4.2 days	−63.4	−$66	—
Sep 16 13:45	EURUSD	BUY	0.1	1.15708 → 1.15364	2.3 days	−34.4	−$35	—
Sep 13 23:45	EURUSD	BUY	0.1	1.16042 → 1.15910	2.3 days	−13.2	−$14	—
Sep 11 15:30	EURUSD	BUY	0.1	1.16451 → 1.16045	2.3 days	−40.6	−$43	—
Sep 9 07:30	EURUSD	BUY	0.1	1.16164 → 1.16396	2.3 days	+23.2	+$22	—
Sep 6 23:00	EURUSD	BUY	0.1	1.16229 → 1.16130	2.3 days	−9.9	−$10	—
Sep 4 15:00	EURUSD	BUY	0.1	1.15740 → 1.16148	2.3 days	+40.8	+$39	—
Sep 2 06:45	EURUSD	BUY	0.1	1.15851 → 1.15767	2.3 days	−8.4	−$9	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16556 → 1.15778	4 days	−77.8	−$80	—
Aug 26 10:45	EURUSD	BUY	0.1	1.16827 → 1.16633	2.3 days	−19.4	−$20	—
Aug 24 02:15	EURUSD	BUY	0.1	1.16831 → 1.16834	2.3 days	+0.3	$0	—

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