Leon Kochab · strategy profile

Leon Kochab · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+11	1	1
This month	−2.4%	−112	7	2
This year	−21.8%	−1,303	74	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	+0.3	+3.4	−1.8	+0.9	+0.2	+4.6	−0.7	−0.1	+0.3	+0.7	+1.3	+7.6
2021	−1.9	−0.6	−1.2	+1.3	+0.3	−3.5	−1.7	−1.0	−0.8	−1.8	−1.7	+1.7	−11.0
2022	+0.8	−1.8	−3.0	−4.6	+2.5	−2.0	−0.8	−5.2	+1.4	−0.9	+3.7	+2.0	−7.8
2023	−0.2	−4.3	+0.9	+1.0	−2.2	−0.6	−0.6	−2.1	−3.2	−1.8	+3.5	+2.4	−7.2
2024	−3.3	−1.4	−0.8	−2.7	−0.1	−2.3	−0.3	+0.4	−1.1	−4.7	−1.6	−4.2	−22.2
2025	−2.4	−5.7	+3.8	+7.4	−1.0	+4.5	−5.4	+2.6	+0.3	−2.1	−1.3	−0.8	−0.1
2026	+1.0	−2.6	−9.2	+0.5	−1.7	−5.6	−1.1	−1.7	−2.9	−0.4	+0.4	·	−23.3

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: −2.7%
Max weekly drawdown: −4.9%
Max drawdown · equity: −53.7%
Max drawdown · balance: −53.7%
Absolute drawdown: −$4,926
Longest drawdown: 2145 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11447 → 1.11556	3.6 days	+10.9	+$10	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12344 → 1.12177	4.1 days	−16.7	−$19	—
Oct 21 16:55	EURUSD	BUY	0.1	1.12212 → 1.12314	2.8 days	+10.2	+$9	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12095 → 1.11938	3.2 days	−15.7	−$17	—
Oct 15 10:50	EURUSD	SELL	0.1	1.11561 → 1.12124	2.8 days	−56.3	−$59	—
Oct 11 23:55	EURUSD	BUY	0.1	1.12315 → 1.12040	2.8 days	−27.5	−$28	—
Oct 9 02:50	EURUSD	BUY	0.1	1.12417 → 1.12251	2.8 days	−16.6	−$19	—
Oct 1 18:50	EURUSD	SELL	0.1	1.13700 → 1.12380	2.8 days	+132	+$130	—
Sep 28 10:55	EURUSD	BUY	0.1	1.14088 → 1.13715	2.8 days	−37.3	−$38	—
Sep 24 18:50	EURUSD	BUY	0.1	1.14644 → 1.13730	2.8 days	−91.4	−$93	—
Sep 20 21:03	EURUSD	BUY	0.1	1.15379 → 1.14780	4.8 days	−59.9	−$62	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16360 → 1.15937	3.8 days	−42.3	−$43	—
Sep 9 23:50	EURUSD	BUY	0.1	1.16122 → 1.16342	2.8 days	+22	+$20	—
Sep 4 03:40	EURUSD	BUY	0.1	1.15949 → 1.16242	2.8 days	+29.3	+$27	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16534 → 1.15778	4 days	−75.6	−$77	—
Aug 26 16:40	EURUSD	BUY	0.1	1.16777 → 1.16489	2.8 days	−28.8	−$30	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16901 → 1.16724	3.5 days	−17.7	−$19	—
Aug 20 07:35	EURUSD	BUY	0.1	1.15949 → 1.16847	2.8 days	+89.8	+$87	—
Aug 17 02:50	EURUSD	SELL	0.1	1.15500 → 1.15811	2.8 days	−31.1	−$32	—
Aug 12 16:10	EURUSD	BUY	0.1	1.15636 → 1.15336	2.8 days	−30	−$31	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15543 → 1.15604	4.1 days	+6.1	+$4	—
Aug 5 16:00	EURUSD	BUY	0.1	1.15481 → 1.15459	2.8 days	−2.2	−$3	—
Aug 2 21:03	EURUSD	BUY	0.1	1.14536 → 1.15461	3.7 days	+92.5	+$92	—
Jul 30 03:50	EURUSD	BUY	0.1	1.14029 → 1.14505	2.8 days	+47.6	+$45	—
Jul 26 21:03	EURUSD	BUY	0.1	1.14123 → 1.13899	3.9 days	−22.4	−$23	—

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Leon Kochab◇Strategy

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