Holly Scorpius · strategy profile

Holly Scorpius · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+37	1	1
This month	−0.2%	+2	8	4
This year	−22.9%	−1,283	98	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	+1.8	−4.8	−2.4	+0.7	−0.3	+4.0	−0.9	−2.5	+1.5	+2.0	+2.5	−0.4
2021	−0.9	−0.8	−3.6	−1.0	+1.5	−5.8	+1.3	−1.8	−2.9	−3.0	−4.3	−1.2	−22.6
2022	−2.4	−2.0	+3.7	−3.8	+2.1	−4.5	−1.4	−0.4	−1.7	−2.3	+5.7	+3.8	−3.2
2023	+1.4	−8.8	+5.8	+1.5	−4.5	+3.0	−0.7	−5.4	−5.2	−4.3	+3.0	+1.3	−13.0
2024	−5.1	−0.9	−1.2	+3.6	−0.8	−1.5	+0.9	+2.7	+1.1	−6.0	−8.0	−0.6	−15.7
2025	−2.1	−0.4	+2.2	+6.4	−1.9	+5.5	−2.1	+5.3	−1.1	−1.6	−0.7	+0.6	+10.1
2026	+0.8	−3.5	−10.2	+2.0	−3.5	+1.9	−5.8	−0.9	−4.3	−1.5	+0.5	·	−24.6

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: −3.4%
Max weekly drawdown: −5.6%
Max drawdown · equity: −54.6%
Max drawdown · balance: −54.6%
Absolute drawdown: −$5,303
Longest drawdown: 2430 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:50	EURUSD	BUY	0.1	1.11262 → 1.11632	2.4 days	+37	+$35	—
Oct 27 20:31	EURUSD	BUY	0.1	1.12180 → 1.11278	1.9 days	−90.2	−$91	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12344 → 1.12177	4 days	−16.7	−$19	—
Oct 21 16:05	EURUSD	SELL	0.1	1.12172 → 1.12199	2.4 days	−2.7	−$4	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11578 → 1.11938	4 days	+36	+$35	—
Oct 14 11:35	EURUSD	BUY	0.1	1.12149 → 1.11912	2.4 days	−23.7	−$25	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11917 → 1.11844	4 days	+7.3	+$6	—
Oct 7 09:50	EURUSD	SELL	0.1	1.12478 → 1.11931	2.4 days	+54.7	+$54	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12575 → 1.12550	2.6 days	−2.5	−$3	—
Oct 1 14:51	EURUSD	BUY	0.1	1.13533 → 1.12631	1.3 days	−90.2	−$92	—
Sep 30 07:05	EURUSD	SELL	0.1	1.13818 → 1.13536	2.4 days	+28.2	+$27	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13922 → 1.13741	3.6 days	−18.1	−$19	—
Sep 23 11:20	EURUSD	BUY	0.1	1.14859 → 1.14145	2.4 days	−71.4	−$72	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14702 → 1.14780	3.9 days	+7.8	+$7	—
Sep 16 20:50	EURUSD	BUY	0.1	1.15456 → 1.14646	2.4 days	−81	−$82	—
Sep 11 20:50	EURUSD	BUY	0.1	1.16339 → 1.15938	2.4 days	−40.1	−$42	—
Sep 9 10:05	EURUSD	BUY	0.1	1.16188 → 1.16242	2.4 days	+5.4	+$4	—
Sep 4 19:05	EURUSD	BUY	0.1	1.15765 → 1.16114	2.4 days	+34.9	+$33	—
Sep 2 09:20	EURUSD	BUY	0.1	1.15886 → 1.15748	2.4 days	−13.8	−$15	—
Aug 28 16:17	EURUSD	BUY	0.1	1.16776 → 1.15874	2.3 days	−90.2	−$92	—
Aug 26 07:50	EURUSD	BUY	0.1	1.16796 → 1.16690	2.4 days	−10.6	−$12	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16838 → 1.16724	3.3 days	−11.4	−$12	—
Aug 19 08:05	EURUSD	BUY	0.1	1.15701 → 1.15971	2.4 days	+27	+$26	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15292 → 1.15596	3.9 days	+30.4	+$29	—
Aug 12 17:20	EURUSD	BUY	0.1	1.15631 → 1.15272	2.4 days	−35.9	−$37	—

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