Anton Fortuna · strategy profile

Anton Fortuna · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−11	2	1
This week	+0.5%	+13	16	7
This month	−4.3%	−101	68	29
This year	−35.2%	−1,240	767	324

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	0.0	−2.2	+0.7	+1.2	−1.1	−2.5	+0.3	−1.3	−0.6	−1.3	−2.6	−10.4
2021	−0.3	−0.5	+0.9	−3.0	+0.6	−0.8	−1.4	+0.5	−1.3	−2.6	+0.4	−1.8	−9.4
2022	−1.4	+1.3	−0.4	+1.1	−0.8	−4.4	−3.6	−0.2	−3.4	+2.5	−3.0	−1.3	−13.6
2023	−7.2	−0.5	−4.5	−3.0	−0.9	−3.3	−3.4	−5.2	+1.7	+1.0	+0.2	+3.4	−21.7
2024	−6.2	−2.9	−1.4	−1.3	−2.4	−2.3	−1.0	−3.1	−8.5	−0.3	−2.8	−2.5	−34.6
2025	+3.2	−2.9	+6.4	+0.2	−2.0	−4.0	+0.4	−5.4	+4.7	−4.8	−3.5	0.0	−7.6
2026	−3.1	−1.7	−3.2	+2.5	−2.2	−4.3	−13.0	−7.0	−6.9	−2.3	−0.2	·	−41.5

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: −3.3%
Max weekly drawdown: −5.9%
Max drawdown · equity: −76.8%
Max drawdown · balance: −76.8%
Absolute drawdown: −$7,640
Longest drawdown: 2427 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:05	EURUSD	BUY	0.1	1.11906 → 1.11782	2h 55m	−12.4	−$12	—
Nov 3 03:40	EURUSD	BUY	0.1	1.11862 → 1.11871	2h 55m	+0.9	+$1	—
Nov 2 21:10	EURUSD	BUY	0.1	1.12023 → 1.11908	2h 55m	−11.5	−$12	—
Nov 2 17:40	EURUSD	BUY	0.1	1.12098 → 1.12052	2h 55m	−4.6	−$5	—
Nov 2 01:05	EURUSD	BUY	0.1	1.11536 → 1.11667	2h 55m	+13.1	+$13	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11633 → 1.11572	2.1 days	+6.1	+$6	—
Oct 30 15:25	EURUSD	BUY	0.1	1.11899 → 1.11526	2h 55m	−37.3	−$37	—
Oct 30 10:50	EURUSD	BUY	0.1	1.11840 → 1.11987	2h 55m	+14.7	+$15	—
Oct 30 07:50	EURUSD	BUY	0.1	1.11878 → 1.11863	2h 55m	−1.5	−$2	—
Oct 29 17:00	EURUSD	BUY	0.1	1.11316 → 1.11635	2h 55m	+31.9	+$32	—
Oct 29 11:30	EURUSD	BUY	0.1	1.11380 → 1.11459	2h 55m	+7.9	+$8	—
Oct 29 07:45	EURUSD	BUY	0.1	1.11423 → 1.11381	2h 55m	−4.2	−$4	—
Oct 29 03:00	EURUSD	BUY	0.1	1.11515 → 1.11473	2h 55m	−4.2	−$4	—
Oct 28 21:20	EURUSD	BUY	0.1	1.11296 → 1.11520	2h 55m	+22.4	+$21	—
Oct 28 14:10	EURUSD	SELL	0.1	1.11246 → 1.11318	2h 55m	−7.2	−$7	—
Oct 28 11:05	EURUSD	SELL	0.1	1.11225 → 1.11232	2h 55m	−0.7	−$1	—
Oct 27 17:05	EURUSD	SELL	0.1	1.11497 → 1.11419	2h 55m	+7.8	+$8	—
Oct 26 20:10	EURUSD	SELL	0.1	1.11892 → 1.11781	2h 55m	+11.1	+$11	—
Oct 26 08:35	EURUSD	BUY	0.1	1.12188 → 1.12023	2h 55m	−16.5	−$17	—
Oct 26 01:50	EURUSD	SELL	0.1	1.12077 → 1.12222	2h 55m	−14.5	−$15	—
Oct 23 15:35	EURUSD	SELL	0.1	1.11996 → 1.11988	2h 55m	+0.8	+$1	—
Oct 23 02:00	EURUSD	SELL	0.1	1.12206 → 1.12115	2h 55m	+9.1	+$9	—
Oct 22 18:50	EURUSD	SELL	0.1	1.12098 → 1.12191	2h 55m	−9.3	−$9	—
Oct 22 10:35	EURUSD	BUY	0.1	1.12402 → 1.12213	2h 55m	−18.9	−$19	—
Oct 22 04:30	EURUSD	BUY	0.1	1.12314 → 1.12433	2h 55m	+11.9	+$12	—

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Anton Fortuna◇Strategy

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