Margot 17 · strategy profile

Margot 17 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−52	7	3
This month	−2.8%	−153	33	15
This year	−6.5%	−341	375	181

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.5	+1.9	−1.0	−1.3	−1.4	−2.7	−0.2	+0.9	−0.2	−0.9	−2.0	−7.5
2021	+0.7	+0.1	+0.1	−2.5	−1.8	+0.9	+0.3	−1.9	0.0	−1.9	−1.4	−0.9	−8.2
2022	+0.6	−4.0	−5.2	+2.4	−1.8	+0.5	+0.1	+2.9	+1.4	−4.0	+0.5	−4.3	−10.9
2023	−1.2	+1.4	−0.5	−2.1	−0.1	−1.4	−1.3	−1.1	−2.1	−2.7	−1.5	+0.8	−11.9
2024	+1.9	+1.1	+1.6	−0.1	−0.6	+1.3	−1.3	−2.3	−0.8	+0.6	+3.1	+3.9	+8.4
2025	−3.3	−2.2	−5.1	−9.6	+0.2	−3.5	+5.2	−2.2	−1.2	+3.4	−0.8	−1.9	−21.1
2026	−3.3	−1.6	−3.0	+0.3	+0.5	+2.7	−1.0	+1.2	0.0	−2.3	−0.2	·	−6.8

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: −3.9%
Max weekly drawdown: −7.1%
Max drawdown · equity: −47.8%
Max drawdown · balance: −47.8%
Absolute drawdown: −$4,609
Longest drawdown: 2420 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:35	EURUSD	SELL	0.1	1.12029 → 1.11971	4h 35m	+5.8	+$6	—
Oct 30 17:35	EURUSD	SELL	0.1	1.11754 → 1.11539	4h 35m	+21.5	+$22	—
Oct 30 08:35	EURUSD	SELL	0.1	1.11902 → 1.11982	4h 35m	−8	−$8	—
Oct 29 17:35	EURUSD	SELL	0.1	1.11277 → 1.11696	4h 35m	−41.9	−$42	—
Oct 29 10:05	EURUSD	SELL	0.1	1.11396 → 1.11370	4h 35m	+2.6	+$3	—
Oct 29 05:05	EURUSD	SELL	0.1	1.11337 → 1.11444	4h 35m	−10.7	−$11	—
Oct 28 23:05	EURUSD	SELL	0.1	1.11327 → 1.11543	4h 35m	−21.6	−$23	—
Oct 27 22:05	EURUSD	SELL	0.1	1.11377 → 1.11280	4h 35m	+9.7	+$9	—
Oct 27 00:35	EURUSD	SELL	0.1	1.11770 → 1.11740	4h 35m	+3	+$3	—
Oct 26 12:05	EURUSD	SELL	0.1	1.12071 → 1.11935	4h 35m	+13.6	+$14	—
Oct 23 16:35	EURUSD	SELL	0.1	1.11894 → 1.11945	4h 35m	−5.1	−$5	—
Oct 23 09:35	EURUSD	SELL	0.1	1.12080 → 1.11974	4h 35m	+10.6	+$11	—
Oct 22 18:35	EURUSD	SELL	0.1	1.11930 → 1.12227	4h 35m	−29.7	−$30	—
Oct 22 12:35	EURUSD	SELL	0.1	1.12339 → 1.12029	4h 35m	+31	+$31	—
Oct 21 19:05	EURUSD	SELL	0.1	1.12247 → 1.12223	4h 35m	+2.4	+$2	—
Oct 20 20:05	EURUSD	SELL	0.1	1.12332 → 1.12375	4h 35m	−4.3	−$4	—
Oct 20 15:05	EURUSD	SELL	0.1	1.12112 → 1.12453	4h 35m	−34.1	−$34	—
Oct 19 12:05	EURUSD	SELL	0.1	1.12102 → 1.12276	4h 35m	−17.4	−$17	—
Oct 19 02:35	EURUSD	SELL	0.1	1.11939 → 1.12286	4h 35m	−34.7	−$35	—
Oct 16 17:35	EURUSD	SELL	0.1	1.12418 → 1.12257	4h 35m	+16.1	+$16	—
Oct 16 00:05	EURUSD	SELL	0.1	1.12040 → 1.12121	4h 35m	−8.1	−$9	—
Oct 15 15:05	EURUSD	SELL	0.1	1.12036 → 1.11970	4h 35m	+6.6	+$7	—
Oct 15 09:05	EURUSD	SELL	0.1	1.12178 → 1.12182	4h 35m	−0.4	$0	—
Oct 14 20:05	EURUSD	SELL	0.1	1.11203 → 1.11556	4h 35m	−35.3	−$35	—
Oct 14 13:35	EURUSD	SELL	0.1	1.11947 → 1.11360	4h 35m	+58.7	+$59	—

1–25 of 2888

Margot 17◇Strategy

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Behaviour

Statistics2,888 closed trades

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