Serena Aura · strategy profile

Serena Aura · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.8%	+54	3	2
This month	−1.1%	−62	17	8
This year	−5.2%	−251	159	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+2.2	−0.8	−0.8	−0.3	−2.6	+1.5	+0.9	+1.3	−1.1	+1.4	+0.6	+1.0
2021	+1.7	−1.3	−1.1	+0.8	+2.2	−0.1	+0.1	−0.1	+0.5	−1.9	−0.9	−2.0	−2.2
2022	−1.3	−1.8	−1.2	−3.2	+0.6	+2.9	+1.2	−3.1	+0.2	−1.1	+0.5	−0.5	−6.6
2023	+3.2	−4.4	−0.9	−0.2	+1.8	+1.1	−0.5	−4.4	−2.6	−3.6	+0.9	−2.1	−11.7
2024	−3.5	−1.9	+1.6	0.0	−0.4	−4.1	−1.2	+0.2	−0.2	−1.1	−3.1	−3.4	−17.1
2025	−0.8	+1.8	+0.7	+0.3	+2.3	+2.9	−0.2	−2.7	+1.8	−0.5	+1.5	−2.8	+4.2
2026	+3.6	+1.3	−1.6	+1.2	−2.4	−4.5	−1.1	−1.6	0.0	−0.8	+0.9	·	−4.9

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: −5.6%
Max weekly drawdown: −7.0%
Max drawdown · equity: −37.3%
Max drawdown · balance: −37.3%
Absolute drawdown: −$3,317
Longest drawdown: 2425 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:04	EURUSD	BUY	0.1	1.11834 → 1.12332	3h 44m	+49.8	+$50	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11631 → 1.11572	3.1 days	+5.9	+$5	—
Oct 29 01:45	EURUSD	SELL	0.1	1.11439 → 1.11456	1.5 days	−1.7	−$4	—
Oct 27 08:30	EURUSD	BUY	0.1	1.12204 → 1.11534	1.5 days	−67	−$68	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11989 → 1.12193	2.2 days	−20.4	−$21	—
Oct 23 14:30	EURUSD	BUY	0.1	1.12550 → 1.11977	1.5 days	−57.3	−$58	—
Oct 22 01:50	EURUSD	BUY	0.1	1.12585 → 1.12290	1.5 days	−29.5	−$32	—
Oct 20 09:20	EURUSD	BUY	0.1	1.11955 → 1.12122	1.5 days	+16.7	+$16	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12214 → 1.11938	2.2 days	−27.6	−$28	—
Oct 16 13:35	EURUSD	BUY	0.1	1.12280 → 1.12451	1.5 days	+17.1	+$17	—
Oct 15 02:11	EURUSD	BUY	0.1	1.11738 → 1.12236	3h 11m	+49.8	+$50	—
Oct 14 22:55	EURUSD	BUY	0.1	1.11226 → 1.11724	9h 30m	+49.8	+$48	—
Oct 14 12:36	EURUSD	SELL	0.1	1.11892 → 1.11394	19h 11m	+49.8	+$49	—
Oct 13 11:15	EURUSD	BUY	0.1	1.12052 → 1.11870	1.5 days	−18.2	−$19	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12284 → 1.11828	2.8 days	−45.6	−$46	—
Oct 8 13:05	EURUSD	BUY	0.1	1.12436 → 1.11843	1.5 days	−59.3	−$61	—
Oct 6 13:20	EURUSD	BUY	0.1	1.12320 → 1.12578	1.5 days	+25.8	+$25	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12542 → 1.12566	2 days	−2.4	−$3	—
Oct 2 14:31	EURUSD	BUY	0.1	1.12354 → 1.12852	22h 26m	+49.8	+$49	—
Oct 1 08:39	EURUSD	SELL	0.1	1.13407 → 1.12909	1.4 days	+49.8	+$48	—
Sep 29 09:15	EURUSD	BUY	0.1	1.13832 → 1.13360	1.5 days	−47.2	−$48	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13971 → 1.13757	2.3 days	+21.4	+$21	—
Sep 24 16:30	EURUSD	BUY	0.1	1.14285 → 1.13818	1.5 days	−46.7	−$48	—
Sep 23 04:55	EURUSD	SELL	0.1	1.14666 → 1.14275	1.5 days	+39.1	+$38	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14580 → 1.14780	2.4 days	+20	+$20	—

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