Julia Delphinus · strategy profile

Julia Delphinus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−19	6	4
This month	−0.7%	−54	22	11
This year	−4.9%	−369	173	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−1.0	−3.1	−1.2	−0.4	−0.7	−0.7	+0.4	+0.1	−0.2	0.0	0.0	−7.3
2021	0.0	+0.1	+1.1	+0.6	+0.8	−1.0	+0.1	−0.8	−0.3	+0.8	+1.1	+0.2	+2.7
2022	−0.1	−0.4	+0.1	0.0	−0.6	+0.7	−1.8	+1.2	+1.8	−0.5	−0.3	−2.7	−2.6
2023	−1.5	+0.1	+2.0	+0.6	−1.5	+0.7	+1.0	+0.1	+0.3	+0.1	−0.5	−0.9	+0.5
2024	0.0	+0.1	0.0	−0.8	−0.2	+1.2	−0.2	+0.2	−1.6	−0.3	+0.5	−1.4	−2.4
2025	−1.4	+0.2	−1.2	−1.6	−0.4	−1.4	−1.4	+0.4	−0.7	−2.8	−2.0	−1.8	−14.1
2026	−0.2	−1.3	+0.7	−0.5	−0.4	−0.5	+1.0	−1.1	−1.8	−1.3	+0.3	·	−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: −1.1%
Max weekly drawdown: −1.9%
Max drawdown · equity: −25.4%
Max drawdown · balance: −25.4%
Absolute drawdown: −$2,514
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:35	EURUSD	SELL	0.1	1.11917 → 1.11891	4h 5m	+2.6	+$2	—
Nov 2 11:05	EURUSD	BUY	0.1	1.11861 → 1.12075	4h 5m	+21.4	+$21	—
Oct 30 18:05	EURUSD	SELL	0.1	1.11486 → 1.11565	4h 5m	−7.9	−$8	—
Oct 29 19:05	EURUSD	BUY	0.1	1.11617 → 1.11633	4h 5m	+1.6	+$2	—
Oct 29 14:52	EURUSD	SELL	0.1	1.11228 → 1.11630	1h 22m	−40.2	−$40	—
Oct 28 20:35	EURUSD	BUY	0.1	1.11483 → 1.11520	4h 5m	+3.7	+$4	—
Oct 26 16:05	EURUSD	SELL	0.1	1.11937 → 1.11806	4h 5m	+13.1	+$13	—
Oct 26 06:05	EURUSD	BUY	0.1	1.12229 → 1.12157	4h 5m	−7.2	−$7	—
Oct 22 14:05	EURUSD	SELL	0.1	1.12201 → 1.11976	4h 5m	+22.5	+$23	—
Oct 20 18:35	EURUSD	BUY	0.1	1.12585 → 1.12347	4h 5m	−23.8	−$24	—
Oct 19 11:19	EURUSD	SELL	0.1	1.11878 → 1.12280	3h 19m	−40.2	−$40	—
Oct 19 07:55	EURUSD	BUY	0.1	1.12332 → 1.11930	2h 55m	−40.2	−$40	—
Oct 16 20:35	EURUSD	SELL	0.1	1.12229 → 1.12372	4h 5m	−14.3	−$14	—
Oct 15 02:35	EURUSD	BUY	0.1	1.11639 → 1.12197	4h 5m	+55.8	+$56	—
Oct 14 17:05	EURUSD	SELL	0.1	1.11281 → 1.11250	4h 5m	+3.1	+$3	—
Oct 13 10:05	EURUSD	BUY	0.1	1.11804 → 1.11799	4h 5m	−0.5	−$1	—
Oct 9 16:35	EURUSD	SELL	0.1	1.12031 → 1.11915	4h 5m	+11.6	+$12	—
Oct 8 14:29	EURUSD	SELL	0.1	1.11772 → 1.12174	2h 59m	−40.2	−$40	—
Oct 8 06:35	EURUSD	BUY	0.1	1.12112 → 1.11968	4h 5m	−14.4	−$14	—
Oct 7 10:35	EURUSD	SELL	0.1	1.12230 → 1.11932	4h 5m	+29.8	+$30	—
Oct 5 13:35	EURUSD	BUY	0.1	1.12202 → 1.11949	4h 5m	−25.3	−$25	—
Oct 5 06:05	EURUSD	SELL	0.1	1.12304 → 1.11958	4h 5m	+34.6	+$35	—
Oct 2 18:05	EURUSD	BUY	0.1	1.12769 → 1.12548	4h 5m	−22.1	−$22	—
Sep 30 20:35	EURUSD	SELL	0.1	1.13365 → 1.13306	4h 5m	+5.9	+$6	—
Sep 30 10:35	EURUSD	BUY	0.1	1.13552 → 1.13566	4h 5m	+1.4	+$1	—

1–25 of 1366

Julia Delphinus◇Strategy

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