Margot Saiph · strategy profile

Margot Saiph · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−22	6	2
This month	−0.4%	−20	40	17
This year	−9.1%	−610	292	117

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.5	−1.6	−0.1	−0.2	−0.3	−0.3	−1.4	−0.5	−0.5	+0.2	−0.1	−5.4
2021	+0.1	−0.8	−0.6	−0.1	0.0	−0.5	−1.0	−0.3	−0.8	−1.5	−0.5	−1.3	−7.3
2022	−0.5	+0.2	−0.7	0.0	−0.9	−0.7	−0.4	+0.5	−0.5	+0.1	−2.4	+1.2	−4.2
2023	−0.6	−1.0	−2.9	0.0	−0.9	+0.8	−0.7	−0.7	−0.9	−0.6	+0.7	+0.5	−6.4
2024	−1.0	−0.6	−2.2	−0.9	−0.2	−1.4	−0.6	−0.3	−0.9	−0.8	+0.9	−0.9	−8.8
2025	−1.2	−0.3	+0.5	−1.4	+1.7	−0.3	−1.7	+0.9	−2.4	−1.2	−0.1	−0.6	−6.2
2026	−1.2	−0.6	−1.7	−0.4	+0.1	−1.8	−1.4	−0.8	−1.2	−0.2	−0.3	·	−9.5

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: −1.9%
Max weekly drawdown: −2.3%
Max drawdown · equity: −38.9%
Max drawdown · balance: −38.9%
Absolute drawdown: −$3,872
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:00	EURUSD	BUY	0.1	1.12098 → 1.12069	0h 55m	−2.9	−$3	—
Nov 2 10:05	EURUSD	BUY	0.1	1.12361 → 1.12176	0h 55m	−18.5	−$19	—
Oct 30 16:20	EURUSD	BUY	0.1	1.11537 → 1.11660	0h 55m	+12.3	+$12	—
Oct 30 15:10	EURUSD	BUY	0.1	1.11452 → 1.11408	0h 55m	−4.4	−$4	—
Oct 30 06:25	EURUSD	BUY	0.1	1.11841 → 1.11845	0h 55m	+0.4	$0	—
Oct 28 01:00	EURUSD	BUY	0.1	1.11304 → 1.11216	0h 55m	−8.8	−$9	—
Oct 27 08:10	EURUSD	BUY	0.1	1.11591 → 1.11545	0h 55m	−4.6	−$5	—
Oct 26 23:15	EURUSD	BUY	0.1	1.11756 → 1.11720	0h 55m	−3.6	−$4	—
Oct 26 21:50	EURUSD	BUY	0.1	1.11750 → 1.11745	0h 55m	−0.5	−$1	—
Oct 26 14:25	EURUSD	BUY	0.1	1.11852 → 1.11836	0h 55m	−1.6	−$2	—
Oct 23 08:35	EURUSD	BUY	0.1	1.11976 → 1.11899	0h 55m	−7.7	−$8	—
Oct 22 20:05	EURUSD	BUY	0.1	1.12203 → 1.12147	0h 55m	−5.6	−$6	—
Oct 22 12:55	EURUSD	BUY	0.1	1.11983 → 1.12024	0h 55m	+4.1	+$4	—
Oct 22 06:25	EURUSD	BUY	0.1	1.12442 → 1.12487	0h 55m	+4.5	+$5	—
Oct 20 06:20	EURUSD	BUY	0.1	1.12358 → 1.12277	0h 55m	−8.1	−$8	—
Oct 19 09:05	EURUSD	BUY	0.1	1.11977 → 1.12097	0h 55m	+12	+$12	—
Oct 19 02:45	EURUSD	BUY	0.1	1.12269 → 1.12244	0h 55m	−2.5	−$3	—
Oct 19 01:35	EURUSD	BUY	0.1	1.12280 → 1.12253	0h 55m	−2.7	−$3	—
Oct 19 00:15	EURUSD	BUY	0.1	1.12164 → 1.12291	0h 55m	+12.7	+$13	—
Oct 18 22:45	EURUSD	BUY	0.1	1.11914 → 1.12152	0h 55m	+23.8	+$24	—
Oct 16 20:20	EURUSD	BUY	0.1	1.12379 → 1.12386	0h 55m	+0.7	+$1	—
Oct 15 03:05	EURUSD	BUY	0.1	1.12179 → 1.12283	0h 55m	+10.4	+$10	—
Oct 15 01:25	EURUSD	BUY	0.1	1.11960 → 1.12120	0h 55m	+16	+$16	—
Oct 15 00:15	EURUSD	BUY	0.1	1.11776 → 1.11924	0h 55m	+14.8	+$15	—
Oct 14 21:50	EURUSD	BUY	0.1	1.11561 → 1.11512	0h 55m	−4.9	−$6	—

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Margot Saiph◇Strategy

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