Zoe Ceres · strategy profile

Zoe Ceres · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+27	2	1
This month	+0.7%	+47	4	2
This year	−4.1%	−220	57	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+1.1	+0.5	0.0	+0.5	−0.6	+3.9	+1.1	−2.0	−0.4	+1.3	+2.1	+6.2
2021	−0.5	−1.3	−2.6	+1.6	−0.6	−1.6	−0.4	−0.7	−0.6	−2.1	−2.7	−1.1	−12.6
2022	+0.1	+0.2	+0.2	−2.2	+0.3	−2.7	+0.8	+1.0	−0.9	−0.7	+0.1	+1.3	−2.7
2023	−1.1	−2.4	+0.8	+0.8	−1.2	−2.1	+0.5	−2.3	−1.9	−1.5	−1.1	−1.1	−12.5
2024	−1.6	−1.1	−0.1	−1.6	+0.9	−4.8	+1.8	+0.6	+0.3	−1.0	−1.8	−2.9	−11.4
2025	−1.1	−0.9	+2.4	−2.8	−2.6	+1.7	+0.4	−1.4	−2.6	+1.9	+1.3	0.0	−3.7
2026	−0.3	−0.9	−1.1	+1.9	−0.6	−3.1	0.0	+0.3	−0.8	+0.1	+0.2	·	−4.5

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: −1.8%
Max weekly drawdown: −2.2%
Max drawdown · equity: −39.9%
Max drawdown · balance: −39.9%
Absolute drawdown: −$3,542
Longest drawdown: 2131 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:45	EURUSD	BUY	0.1	1.11681 → 1.12179	7h 45m	+49.8	+$50	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11785 → 1.11556	3.1 days	−22.9	−$24	—
Oct 19 05:40	EURUSD	BUY	0.1	1.12596 → 1.12298	2.7 days	−29.8	−$30	—
Oct 16 07:26	EURUSD	BUY	0.1	1.11979 → 1.12477	1.8 days	+49.8	+$48	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16412 → 1.15937	4.1 days	−47.5	−$50	—
Sep 9 15:10	EURUSD	BUY	0.1	1.16155 → 1.16299	2.7 days	+14.4	+$13	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16288 → 1.16108	2.9 days	−18	−$19	—
Aug 26 16:10	EURUSD	BUY	0.1	1.16847 → 1.16504	2.7 days	−34.3	−$35	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16742 → 1.16724	4.1 days	−1.8	−$4	—
Aug 19 13:13	EURUSD	BUY	0.1	1.15982 → 1.16480	2 days	+49.8	+$49	—
Aug 17 11:40	EURUSD	BUY	0.1	1.15692 → 1.15891	2.7 days	+19.9	+$19	—
Aug 12 21:40	EURUSD	BUY	0.1	1.15555 → 1.15213	2.7 days	−34.2	−$37	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15557 → 1.15604	3.9 days	+4.7	+$4	—
Aug 5 20:40	EURUSD	BUY	0.1	1.15350 → 1.15526	2.7 days	+17.6	+$17	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15294 → 1.15461	2.9 days	+16.7	+$16	—
Jul 30 13:48	EURUSD	BUY	0.1	1.14565 → 1.15063	8h 18m	+49.8	+$50	—
Jul 29 18:45	EURUSD	BUY	0.1	1.13864 → 1.14362	5h 15m	+49.8	+$50	—
Jul 19 21:03	EURUSD	BUY	0.1	1.14682 → 1.14239	3.9 days	−44.3	−$45	—
Jul 15 17:49	EURUSD	BUY	0.1	1.14234 → 1.14732	18h 19m	+49.8	+$50	—
Jul 12 21:03	EURUSD	BUY	0.1	1.14334 → 1.13964	3.4 days	−37	−$38	—
Jul 8 16:10	EURUSD	BUY	0.1	1.14394 → 1.13984	2.7 days	−41	−$42	—
Jul 5 21:03	EURUSD	BUY	0.1	1.14314 → 1.14324	2.8 days	+1	+$1	—
Jul 1 21:40	EURUSD	BUY	0.1	1.13952 → 1.13777	2.7 days	−17.5	−$20	—
Jun 29 04:40	EURUSD	BUY	0.1	1.14281 → 1.13835	2.7 days	−44.6	−$45	—
Jun 17 19:34	EURUSD	BUY	0.1	1.15964 → 1.14862	1h 34m	−110.2	−$110	—

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