Simon Diphda · strategy profile

Simon Diphda · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.2%	+83	3	3
This month	+1.0%	+77	13	7
This year	−5.8%	−405	146	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−2.1	−2.2	−1.0	−0.6	−1.3	+1.0	+1.7	−1.2	−1.0	−0.1	0.0	−7.3
2021	−0.8	+1.3	+1.7	+1.3	+0.2	−0.9	−1.0	−1.2	−0.6	−0.7	−0.1	−0.8	−1.7
2022	−0.8	−0.3	−1.5	−3.6	+1.6	−0.7	−2.7	+1.3	+3.3	0.0	−1.0	+1.0	−3.4
2023	+0.9	−2.0	+1.6	+2.8	−1.4	+1.5	−0.3	−1.4	−1.9	+1.1	+1.4	+0.5	+2.8
2024	−1.6	−0.6	+1.1	−1.3	+0.2	+1.0	−0.6	+0.8	−0.1	−1.7	−2.4	−2.4	−7.6
2025	−2.6	−3.4	−0.9	−2.3	+1.8	+2.3	−1.9	+2.5	−1.6	−2.9	−0.2	−1.3	−10.5
2026	−0.4	−1.7	−4.3	+2.0	+0.4	−1.8	+1.4	+0.4	−2.3	−0.3	+0.5	·	−5.9

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: −2.2%
Max weekly drawdown: −3.5%
Max drawdown · equity: −30.3%
Max drawdown · balance: −30.3%
Absolute drawdown: −$3,012
Longest drawdown: 2495 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 12:20	EURUSD	BUY	0.1	1.11715 → 1.12109	8h 20m	+39.4	+$39	—
Oct 30 00:20	EURUSD	BUY	0.1	1.11646 → 1.11845	8h 20m	+19.9	+$19	—
Oct 28 20:20	EURUSD	BUY	0.1	1.11320 → 1.11557	8h 20m	+23.7	+$24	—
Oct 26 08:20	EURUSD	BUY	0.1	1.12180 → 1.12054	8h 20m	−12.6	−$13	—
Oct 22 02:20	EURUSD	BUY	0.1	1.12396 → 1.12362	8h 20m	−3.4	−$5	—
Oct 20 22:20	EURUSD	BUY	0.1	1.12351 → 1.12312	8h 20m	−3.9	−$4	—
Oct 20 10:20	EURUSD	BUY	0.1	1.12202 → 1.12124	8h 20m	−7.8	−$8	—
Oct 15 08:20	EURUSD	BUY	0.1	1.11947 → 1.12206	8h 20m	+25.9	+$26	—
Oct 13 12:20	EURUSD	BUY	0.1	1.11758 → 1.11864	8h 20m	+10.6	+$11	—
Oct 12 10:20	EURUSD	BUY	0.1	1.12149 → 1.11831	8h 20m	−31.8	−$32	—
Oct 9 02:20	EURUSD	BUY	0.1	1.12126 → 1.12237	8h 20m	+11.1	+$11	—
Oct 8 02:20	EURUSD	BUY	0.1	1.12008 → 1.12109	8h 20m	+10.1	+$9	—
Oct 6 04:20	EURUSD	BUY	0.1	1.12208 → 1.12165	8h 20m	−4.3	−$5	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12769 → 1.12550	2.3 days	−21.9	−$22	—
Oct 2 12:20	EURUSD	BUY	0.1	1.12523 → 1.12238	8h 20m	−28.5	−$29	—
Sep 30 14:20	EURUSD	BUY	0.1	1.13455 → 1.13583	8h 20m	+12.8	+$13	—
Sep 25 16:20	EURUSD	BUY	0.1	1.13911 → 1.13981	8h 20m	+7	+$7	—
Sep 24 16:20	EURUSD	BUY	0.1	1.13938 → 1.13807	8h 20m	−13.1	−$13	—
Sep 22 12:20	EURUSD	BUY	0.1	1.14742 → 1.14636	8h 20m	−10.6	−$11	—
Sep 21 20:20	EURUSD	BUY	0.1	1.14906 → 1.14637	8h 20m	−26.9	−$27	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14816 → 1.14780	2.1 days	−3.6	−$4	—
Sep 17 16:20	EURUSD	BUY	0.1	1.14743 → 1.14763	8h 20m	+2	+$2	—
Sep 16 14:20	EURUSD	BUY	0.1	1.15505 → 1.15349	8h 20m	−15.6	−$16	—
Sep 15 22:20	EURUSD	BUY	0.1	1.15501 → 1.15408	8h 20m	−9.3	−$10	—
Sep 15 02:20	EURUSD	BUY	0.1	1.15570 → 1.15366	8h 20m	−20.4	−$21	—

1–25 of 1168

Simon Diphda◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,168 closed trades

Open positions