Xavier Thalassa · strategy profile

Xavier Thalassa · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−5	2	1
This month	−0.7%	−36	7	3
This year	−10.5%	−680	76	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	0.0	−0.6	−1.2	+1.2	−0.7	+2.0	−0.6	−2.2	−0.8	+2.5	+1.4	−0.5
2021	−0.8	−1.9	−3.0	+3.4	−0.3	−3.9	+0.8	−0.5	−2.9	−1.6	−2.3	+1.6	−11.4
2022	0.0	−0.1	−1.4	−4.9	+2.9	−3.0	−5.1	−1.8	−3.0	+1.1	+6.0	+2.7	−6.7
2023	+2.5	−2.9	+1.3	+0.5	−2.3	+2.3	+0.4	+0.1	−1.7	−0.7	+1.5	+1.7	+2.7
2024	−1.6	−0.1	−0.7	−0.9	+1.7	−0.7	+1.4	+0.2	+1.7	−2.6	−5.1	−1.1	−7.8
2025	+1.2	0.0	+3.5	+1.6	−1.8	+0.4	−4.4	+3.7	−2.8	−2.4	+0.5	+1.3	+0.9
2026	0.0	−0.5	−6.6	+0.4	+0.7	−3.7	+2.0	+1.9	−3.0	−1.8	+0.3	·	−10.4

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: −3.1%
Max weekly drawdown: −4.4%
Max drawdown · equity: −31.6%
Max drawdown · balance: −31.6%
Absolute drawdown: −$3,015
Longest drawdown: 2430 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:20	EURUSD	BUY	0.1	1.11553 → 1.11872	3.3 days	+31.9	+$31	—
Oct 29 17:20	EURUSD	BUY	0.1	1.12046 → 1.11681	3.3 days	−36.5	−$39	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12271 → 1.12177	4.9 days	−9.4	−$12	—
Oct 20 01:20	EURUSD	BUY	0.1	1.12317 → 1.12180	3.3 days	−13.7	−$15	—
Oct 15 16:50	EURUSD	BUY	0.1	1.11818 → 1.12100	3.3 days	+28.2	+$26	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11780 → 1.11828	3.4 days	+4.8	+$4	—
Oct 8 08:20	EURUSD	BUY	0.1	1.12374 → 1.11958	3.3 days	−41.6	−$44	—
Oct 4 21:03	EURUSD	BUY	0.1	1.13067 → 1.12550	3.6 days	−51.7	−$53	—
Oct 1 06:20	EURUSD	BUY	0.1	1.13802 → 1.13210	3.3 days	−59.2	−$62	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14342 → 1.13741	5.1 days	−60.1	−$63	—
Sep 21 20:50	EURUSD	BUY	0.1	1.14596 → 1.14636	3.3 days	+4	+$4	—
Sep 18 09:20	EURUSD	BUY	0.1	1.15377 → 1.14813	3.3 days	−56.4	−$59	—
Sep 14 17:20	EURUSD	BUY	0.1	1.15930 → 1.15572	3.3 days	−35.8	−$36	—
Sep 11 03:50	EURUSD	BUY	0.1	1.16184 → 1.15997	3.3 days	−18.7	−$21	—
Sep 4 10:50	EURUSD	BUY	0.1	1.16064 → 1.16209	3.3 days	+14.5	+$12	—
Aug 31 23:20	EURUSD	BUY	0.1	1.15864 → 1.16132	3.3 days	+26.8	+$26	—
Aug 28 12:50	EURUSD	BUY	0.1	1.16544 → 1.16408	3.3 days	−13.6	−$16	—
Aug 24 22:20	EURUSD	BUY	0.1	1.16772 → 1.16641	3.3 days	−13.1	−$14	—
Aug 21 00:20	EURUSD	BUY	0.1	1.15853 → 1.16885	3.3 days	+103.2	+$100	—
Aug 17 14:50	EURUSD	BUY	0.1	1.15516 → 1.15893	3.3 days	+37.7	+$37	—
Aug 13 09:20	EURUSD	BUY	0.1	1.15549 → 1.15289	3.3 days	−26	−$29	—
Aug 9 22:50	EURUSD	BUY	0.1	1.15215 → 1.15559	3.3 days	+34.4	+$33	—
Aug 6 15:20	EURUSD	BUY	0.1	1.15253 → 1.15212	3.3 days	−4.1	−$7	—
Aug 2 21:03	EURUSD	BUY	0.1	1.14013 → 1.15461	5.2 days	+144.8	+$142	—
Jul 27 20:50	EURUSD	BUY	0.1	1.13774 → 1.13667	3.3 days	−10.7	−$11	—

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Xavier Thalassa◇Strategy

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