Pippa Cetus · strategy profile

Pippa Cetus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+3	3	1
This month	−2.0%	−66	22	7
This year	−26.1%	−1,244	207	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−1.6	+0.7	−3.1	+1.2	−0.7	+3.3	−0.7	−3.8	−1.7	+2.3	+2.2	−3.7
2021	−2.6	−1.9	−5.4	+2.7	+1.0	−3.6	−0.8	−1.0	−3.6	+0.9	−4.5	−0.6	−19.3
2022	−0.7	−2.5	−1.8	−9.3	−0.2	−7.6	−3.6	−2.7	−3.8	−0.6	+8.4	+4.2	−20.3
2023	−0.8	−3.7	+6.3	+3.2	−6.3	+2.5	+1.8	−3.2	−3.6	−1.2	+4.1	+0.7	−0.1
2024	−5.6	−1.3	−0.4	−1.7	+1.6	−3.0	−0.8	+2.8	+0.6	−5.7	−4.8	−4.6	−22.9
2025	−2.8	−0.1	+5.3	+7.2	−0.5	+5.1	−5.6	+3.5	−0.9	−3.2	−2.1	+1.5	+7.3
2026	+0.9	−2.1	−7.7	+0.1	−3.9	−6.0	+0.5	+0.6	−8.5	−2.7	+0.4	·	−28.4

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: −2.3%
Max weekly drawdown: −5.0%
Max drawdown · equity: −61.3%
Max drawdown · balance: −61.3%
Absolute drawdown: −$6,082
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11579 → 1.11556	2.3 days	−2.3	−$3	—
Oct 30 14:01	EURUSD	BUY	0.1	1.11710 → 1.11408	20h 36m	−30.2	−$31	—
Oct 29 16:20	EURUSD	BUY	0.1	1.11287 → 1.11645	1.8 days	+35.8	+$34	—
Oct 27 20:52	EURUSD	BUY	0.1	1.11522 → 1.11220	8h 42m	−30.2	−$30	—
Oct 27 07:05	EURUSD	BUY	0.1	1.11837 → 1.11535	14h 40m	−30.2	−$31	—
Oct 26 13:26	EURUSD	BUY	0.1	1.12118 → 1.11816	13h 46m	−30.2	−$30	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12029 → 1.12177	3.2 days	+14.8	+$14	—
Oct 22 11:27	EURUSD	BUY	0.1	1.12266 → 1.11964	1.2 days	−30.2	−$32	—
Oct 21 03:05	EURUSD	BUY	0.1	1.12124 → 1.12264	1.8 days	+14	+$13	—
Oct 19 07:57	EURUSD	BUY	0.1	1.12212 → 1.11910	9h 52m	−30.2	−$30	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12271 → 1.11969	2.1 days	−30.2	−$31	—
Oct 16 16:31	EURUSD	BUY	0.1	1.12504 → 1.12202	2h 51m	−30.2	−$30	—
Oct 16 11:35	EURUSD	BUY	0.1	1.11272 → 1.12548	1.8 days	+127.6	+$126	—
Oct 14 12:30	EURUSD	BUY	0.1	1.11967 → 1.11665	0h 45m	−30.2	−$30	—
Oct 14 11:40	EURUSD	BUY	0.1	1.11617 → 1.11931	1.8 days	+31.4	+$30	—
Oct 12 15:37	EURUSD	BUY	0.1	1.11927 → 1.11625	17h 32m	−30.2	−$30	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12006 → 1.11828	2.3 days	−17.8	−$18	—
Oct 9 07:45	EURUSD	BUY	0.1	1.11832 → 1.12279	1.8 days	+44.7	+$43	—
Oct 7 12:14	EURUSD	BUY	0.1	1.12029 → 1.11727	3h 9m	−30.2	−$30	—
Oct 7 07:34	EURUSD	BUY	0.1	1.12383 → 1.12081	4h 24m	−30.2	−$30	—
Oct 6 23:10	EURUSD	BUY	0.1	1.11776 → 1.12558	1.8 days	+78.2	+$77	—
Oct 5 02:06	EURUSD	BUY	0.1	1.12585 → 1.12283	4h 56m	−30.2	−$30	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12357 → 1.12550	3.1 days	+19.3	+$18	—
Oct 1 14:50	EURUSD	BUY	0.1	1.12942 → 1.12640	4h 15m	−30.2	−$30	—
Oct 1 07:31	EURUSD	BUY	0.1	1.13300 → 1.12998	1.6 days	−30.2	−$32	—

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Pippa Cetus◇Strategy

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