Laurel Metis · strategy profile

Laurel Metis · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−9	1	0
This week	+0.3%	+23	6	4
This month	−0.4%	−28	18	9
This year	−4.6%	−307	214	105

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.6	−0.8	−1.7	−0.5	−0.2	−2.2	−1.7	+0.2	+1.1	−1.4	−0.9	−8.5
2021	+0.1	+0.9	+1.6	−1.7	−0.3	+0.4	+0.5	−1.1	−1.1	−0.3	+0.3	−0.8	−1.4
2022	+0.7	−1.4	+0.3	+0.6	+0.8	−2.2	−1.0	−1.5	−0.2	+1.0	−0.8	−0.8	−4.3
2023	−0.3	+1.3	−0.7	−0.4	−1.3	+0.4	−0.8	−2.4	+0.3	+0.1	−0.2	−0.5	−4.5
2024	+0.6	−0.6	−0.5	−1.1	−1.2	+0.7	−1.3	−1.1	−1.5	−0.3	+1.1	−0.2	−5.5
2025	−1.6	+0.3	−0.9	+0.5	+0.2	−1.4	−1.7	−2.3	+1.6	0.0	−0.9	−1.1	−7.3
2026	−3.3	−1.2	+1.9	−1.8	+1.0	+0.1	−1.0	−0.1	−0.2	+0.3	−0.3	·	−4.6

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: −1.7%
Max weekly drawdown: −2.0%
Max drawdown · equity: −31.7%
Max drawdown · balance: −31.7%
Absolute drawdown: −$3,122
Longest drawdown: 2484 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:30	EURUSD	SELL	0.1	1.11849 → 1.11943	4h 30m	−9.4	−$9	—
Nov 2 03:15	EURUSD	SELL	0.1	1.11545 → 1.11684	4h 30m	−13.9	−$14	—
Oct 30 12:46	EURUSD	SELL	0.1	1.11948 → 1.11750	0h 46m	+19.8	+$20	—
Oct 29 13:17	EURUSD	SELL	0.1	1.11347 → 1.11149	4h 2m	+19.8	+$20	—
Oct 29 08:00	EURUSD	SELL	0.1	1.11490 → 1.11460	4h 30m	+3	+$3	—
Oct 28 01:15	EURUSD	SELL	0.1	1.11266 → 1.11228	4h 30m	+3.8	+$3	—
Oct 27 05:45	EURUSD	SELL	0.1	1.11654 → 1.11670	4h 30m	−1.6	−$2	—
Oct 27 00:15	EURUSD	SELL	0.1	1.11797 → 1.11771	4h 30m	+2.6	+$2	—
Oct 23 16:45	EURUSD	SELL	0.1	1.11925 → 1.11976	4h 30m	−5.1	−$5	—
Oct 21 14:45	EURUSD	SELL	0.1	1.12174 → 1.12251	4h 30m	−7.7	−$8	—
Oct 21 09:15	EURUSD	SELL	0.1	1.12244 → 1.12205	4h 30m	+3.9	+$4	—
Oct 19 02:00	EURUSD	SELL	0.1	1.11822 → 1.12311	4h 30m	−48.9	−$49	—
Oct 16 03:30	EURUSD	SELL	0.1	1.12126 → 1.12178	4h 30m	−5.2	−$5	—
Oct 15 19:45	EURUSD	SELL	0.1	1.12016 → 1.12128	4h 30m	−11.2	−$11	—
Oct 14 13:02	EURUSD	SELL	0.1	1.11382 → 1.11184	0h 17m	+19.8	+$20	—
Oct 12 20:15	EURUSD	SELL	0.1	1.11611 → 1.11540	4h 30m	+7.1	+$7	—
Oct 12 02:15	EURUSD	SELL	0.1	1.11882 → 1.12131	4h 30m	−24.9	−$25	—
Oct 7 07:36	EURUSD	SELL	0.1	1.12277 → 1.12079	2h 6m	+19.8	+$20	—
Oct 1 15:30	EURUSD	SELL	0.1	1.12651 → 1.12453	0h 30m	+19.8	+$20	—
Oct 1 07:00	EURUSD	SELL	0.1	1.13241 → 1.13177	4h 30m	+6.4	+$6	—
Sep 29 16:45	EURUSD	SELL	0.1	1.13434 → 1.13236	2h 15m	+19.8	+$20	—
Sep 29 12:15	EURUSD	SELL	0.1	1.13481 → 1.13561	4h 30m	−8	−$8	—
Sep 28 17:45	EURUSD	SELL	0.1	1.13618 → 1.13758	4h 30m	−14	−$14	—
Sep 28 10:15	EURUSD	SELL	0.1	1.13822 → 1.13716	4h 30m	+10.6	+$11	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13915 → 1.13757	2 days	+15.8	+$15	—

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