Lacerta 17 · strategy profile

Lacerta 17 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−3.9	−9.6	−7.4	−2.3	−1.6	−2.8	−3.9	−1.7	−4.6	−1.7	−2.8	−43.9
2021	−1.2	−0.5	+2.4	−7.0	−1.4	−1.1	−7.6	−3.1	−4.9	+1.6	+2.3	−4.3	−24.9
2022	−0.5	−8.6	+16.1	−8.3	+0.4	−8.6	−3.3	−5.1	−17.6	−4.3	+2.6	+2.3	−34.9
2023	−21.4	+12.7	+3.5	+1.5	−5.0	−10.3	−21.9	−30.8	−27.9	−30.5	−25.8	0.0	−155.9
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−2.3	0.0	−2.3
2025	−11.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−11.5
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −19.6%
Max weekly drawdown: −30.2%
Max drawdown · equity: −95.7%
Max drawdown · balance: −95.7%
Absolute drawdown: −$9,542
Longest drawdown: 2492 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 2 19:36	EURUSD	BUY	0.1	1.03137 → 1.02544	5h 20m	−59.3	−$59	—
Nov 14 15:06	EURUSD	SELL	0.1	1.05202 → 1.05569	5h 20m	−36.7	−$37	—
Nov 14 09:19	EURUSD	SELL	0.1	1.05468 → 1.05297	5h 20m	+17.1	+$17	—
Nov 14 03:39	EURUSD	SELL	0.1	1.05598 → 1.05526	5h 20m	+7.2	+$7	—
Nov 9 22:20	EURUSD	BUY	0.1	1.07106 → 1.06669	5h 20m	−43.7	−$44	—
Nov 9 16:54	EURUSD	SELL	0.1	1.06831 → 1.07112	5h 20m	−28.1	−$28	—
Nov 9 11:24	EURUSD	BUY	0.1	1.07050 → 1.06803	5h 20m	−24.7	−$25	—
Nov 9 06:01	EURUSD	BUY	0.1	1.07057 → 1.07029	5h 20m	−2.8	−$3	—
Nov 8 23:16	EURUSD	BUY	0.1	1.07081 → 1.07081	5h 20m	0	−$2	—
Nov 8 17:49	EURUSD	SELL	0.1	1.06720 → 1.07064	5h 20m	−34.4	−$34	—
Nov 8 12:27	EURUSD	BUY	0.1	1.06851 → 1.06726	5h 20m	−12.5	−$13	—
Nov 8 07:05	EURUSD	BUY	0.1	1.06898 → 1.06813	5h 20m	−8.5	−$9	—
Nov 8 01:34	EURUSD	BUY	0.1	1.06934 → 1.06896	5h 20m	−3.8	−$4	—
Nov 7 19:45	EURUSD	SELL	0.1	1.06686 → 1.07001	5h 20m	−31.5	−$32	—
Nov 7 11:25	EURUSD	SELL	0.1	1.07084 → 1.06790	5h 20m	+29.4	+$29	—
Nov 7 05:26	EURUSD	SELL	0.1	1.07176 → 1.07064	5h 20m	+11.2	+$11	—
Nov 6 23:49	EURUSD	SELL	0.1	1.07307 → 1.07196	5h 20m	+11.1	+$11	—
Nov 6 17:33	EURUSD	BUY	0.1	1.07525 → 1.07365	5h 20m	−16	−$16	—
Nov 6 10:07	EURUSD	BUY	0.1	1.07376 → 1.07546	5h 20m	+17	+$17	—
Nov 6 03:54	EURUSD	BUY	0.1	1.07250 → 1.07330	5h 20m	+8	+$8	—
Nov 5 22:03	EURUSD	BUY	0.1	1.07286 → 1.07222	2.1 days	−6.4	−$7	—
Nov 3 14:22	EURUSD	SELL	0.1	1.06251 → 1.07084	5h 20m	−83.3	−$83	—
Nov 3 09:00	EURUSD	SELL	0.1	1.06265 → 1.06271	5h 20m	−0.6	−$1	—
Nov 3 03:16	EURUSD	SELL	0.1	1.06200 → 1.06268	5h 20m	−6.8	−$7	—
Nov 2 21:23	EURUSD	BUY	0.1	1.06225 → 1.06165	5h 20m	−6	−$7	—

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Lacerta 17◇Strategy

Performance

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Period returns

Risk

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Hour and day

Behaviour

Statistics4,219 closed trades

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