Sage Bellatrix · strategy profile

Sage Bellatrix · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−40	3	2
This month	+1.1%	+84	14	9
This year	−3.4%	−105	171	95

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−2.5	−10.1	−3.4	−3.7	−0.9	−2.8	−4.5	−0.1	+0.9	−1.7	−4.0	−32.5
2021	+3.9	−0.6	−1.0	0.0	−0.9	0.0	−0.4	−3.8	+0.9	−1.3	−3.1	+1.3	−5.1
2022	+2.1	−2.6	+0.5	+4.2	+2.8	+1.2	+4.3	+0.1	−1.0	−3.8	+4.7	−3.3	+9.2
2023	−1.5	+5.2	−2.3	+0.3	+5.7	−1.4	−1.0	+3.6	+0.8	+1.0	−1.8	−2.3	+6.2
2024	+0.9	+2.2	−0.6	−1.9	−3.3	−0.4	+0.1	−2.8	−1.5	−0.1	+1.2	+2.9	−3.3
2025	−2.2	−2.1	−5.7	+0.4	−1.9	−1.6	+3.0	+6.6	−1.1	+0.5	−3.7	−1.7	−9.5
2026	−1.2	+0.5	−2.5	−1.1	+1.4	+3.9	−2.4	+1.5	−2.6	−0.7	+0.3	·	−3.0

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: −2.4%
Max weekly drawdown: −4.7%
Max drawdown · equity: −36.5%
Max drawdown · balance: −36.5%
Absolute drawdown: −$3,558
Longest drawdown: 2491 days · May
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11902 → 1.11572	2.8 days	+33	+$33	—
Oct 30 01:18	EURUSD	SELL	0.1	1.11337 → 1.12139	1 days	−80.2	−$81	—
Oct 28 21:10	EURUSD	BUY	0.1	1.11446 → 1.11520	1.2 days	+7.4	+$5	—
Oct 27 05:40	EURUSD	SELL	0.1	1.12164 → 1.11671	1.2 days	+49.3	+$49	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11975 → 1.12177	2.3 days	+20.2	+$20	—
Oct 23 05:40	EURUSD	SELL	0.1	1.12332 → 1.12121	1.2 days	+21.1	+$21	—
Oct 21 21:10	EURUSD	SELL	0.1	1.12332 → 1.12320	1.2 days	+1.2	−$1	—
Oct 20 03:40	EURUSD	SELL	0.1	1.11939 → 1.12304	1.2 days	−36.5	−$37	—
Oct 16 20:10	EURUSD	SELL	0.1	1.12102 → 1.12392	1.2 days	−29	−$30	—
Oct 15 11:40	EURUSD	SELL	0.1	1.12045 → 1.12148	1.2 days	−10.3	−$12	—
Oct 13 11:25	EURUSD	SELL	0.1	1.12015 → 1.11880	1.2 days	+13.5	+$13	—
Oct 9 19:25	EURUSD	BUY	0.1	1.11951 → 1.11998	1.2 days	+4.7	+$4	—
Oct 7 23:10	EURUSD	SELL	0.1	1.12567 → 1.12016	1.2 days	+55.1	+$53	—
Oct 6 14:40	EURUSD	BUY	0.1	1.12118 → 1.12459	1.2 days	+34.1	+$34	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12307 → 1.12566	3.2 days	−25.9	−$27	—
Oct 1 15:05	EURUSD	BUY	0.1	1.13338 → 1.12536	14h 5m	−80.2	−$80	—
Sep 30 21:10	EURUSD	SELL	0.1	1.13307 → 1.13313	1.2 days	−0.6	−$3	—
Sep 29 12:10	EURUSD	SELL	0.1	1.13771 → 1.13564	1.2 days	+20.7	+$20	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13971 → 1.13757	2.3 days	+21.4	+$21	—
Sep 24 20:10	EURUSD	SELL	0.1	1.13837 → 1.13759	1.2 days	+7.8	+$6	—
Sep 23 14:26	EURUSD	BUY	0.1	1.14664 → 1.13862	1.1 days	−80.2	−$81	—
Sep 22 09:10	EURUSD	SELL	0.1	1.14748 → 1.14524	1.2 days	+22.4	+$22	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14745 → 1.14780	2.2 days	+3.5	+$3	—
Sep 18 12:10	EURUSD	BUY	0.1	1.14770 → 1.14596	1.2 days	−17.4	−$18	—
Sep 16 20:25	EURUSD	BUY	0.1	1.15412 → 1.14610	17h 40m	−80.2	−$80	—

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