Zara Psyche · strategy profile

Zara Psyche · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−67	4	2
This month	−2.2%	−161	15	6
This year	−4.9%	−347	105	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.1	−1.7	−0.3	−0.2	−0.1	−0.4	−0.8	−0.7	+0.1	−1.1	+1.6	−4.1
2021	−1.2	−0.4	0.0	−0.3	+1.0	0.0	−1.8	+0.1	+0.1	−2.1	0.0	−1.4	−5.9
2022	−0.1	+0.3	−0.5	+1.4	+0.1	+0.1	−0.2	−2.7	−1.2	−0.2	−1.8	+0.6	−4.3
2023	−0.4	−0.3	−0.4	+0.2	−1.8	−0.2	+0.3	+1.0	−0.2	−1.6	+0.1	+0.2	−3.0
2024	+0.1	−0.6	−1.1	+0.5	−1.2	−1.6	+0.1	−0.4	−1.9	+0.2	+0.3	−1.8	−7.5
2025	+0.7	−0.7	−0.6	−0.1	−0.6	+0.7	+0.8	−1.1	−0.5	−1.4	−0.4	−0.7	−3.7
2026	−0.5	0.0	−0.8	+1.4	−1.6	−0.3	−1.1	+0.6	−0.4	−1.8	−0.3	·	−5.0

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: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −28.8%
Max drawdown · balance: −28.8%
Absolute drawdown: −$2,875
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:40	EURUSD	BUY	0.1	1.12222 → 1.11942	4h 50m	−28	−$28	—
Nov 2 13:43	EURUSD	BUY	0.1	1.12220 → 1.12266	4h 50m	+4.6	+$5	—
Oct 30 18:20	EURUSD	SELL	0.1	1.11649 → 1.11642	4h 50m	+0.7	+$1	—
Oct 29 18:20	EURUSD	SELL	0.1	1.11228 → 1.11675	4h 50m	−44.7	−$45	—
Oct 26 23:52	EURUSD	SELL	0.1	1.11791 → 1.11738	4h 50m	+5.3	+$5	—
Oct 26 16:50	EURUSD	SELL	0.1	1.11937 → 1.11863	4h 50m	+7.4	+$7	—
Oct 16 15:19	EURUSD	BUY	0.1	1.12684 → 1.12510	4h 50m	−17.4	−$17	—
Oct 14 23:40	EURUSD	SELL	0.1	1.11492 → 1.11846	4h 50m	−35.4	−$37	—
Oct 14 17:50	EURUSD	SELL	0.1	1.11281 → 1.11359	4h 50m	−7.8	−$8	—
Oct 13 01:52	EURUSD	SELL	0.1	1.11499 → 1.11687	4h 50m	−18.8	−$19	—
Oct 8 14:03	EURUSD	SELL	0.1	1.11817 → 1.11953	4h 50m	−13.6	−$14	—
Oct 7 18:13	EURUSD	SELL	0.1	1.11778 → 1.11982	4h 50m	−20.4	−$20	—
Oct 7 13:07	EURUSD	SELL	0.1	1.11809 → 1.11791	4h 50m	+1.8	+$2	—
Oct 5 08:14	EURUSD	SELL	0.1	1.11813 → 1.12058	4h 50m	−24.5	−$25	—
Oct 5 02:55	EURUSD	SELL	0.1	1.12089 → 1.11791	0h 25m	+29.8	+$30	—
Oct 1 04:46	EURUSD	SELL	0.1	1.13250 → 1.13217	4h 50m	+3.3	+$3	—
Sep 30 21:20	EURUSD	SELL	0.1	1.13365 → 1.13306	4h 50m	+5.9	+$4	—
Sep 29 21:35	EURUSD	SELL	0.1	1.13251 → 1.13421	4h 50m	−17	−$18	—
Sep 23 11:02	EURUSD	SELL	0.1	1.14225 → 1.14177	4h 50m	+4.8	+$5	—
Sep 22 20:50	EURUSD	SELL	0.1	1.14308 → 1.14493	4h 50m	−18.5	−$19	—
Sep 18 16:20	EURUSD	SELL	0.1	1.14638 → 1.14698	4h 50m	−6	−$6	—
Sep 14 22:22	EURUSD	SELL	0.1	1.15567 → 1.15505	4h 50m	+6.2	+$6	—
Sep 14 07:43	EURUSD	SELL	0.1	1.15807 → 1.15509	4h 43m	+29.8	+$30	—
Sep 9 17:36	EURUSD	BUY	0.1	1.16485 → 1.16372	4h 50m	−11.3	−$11	—
Sep 9 12:37	EURUSD	BUY	0.1	1.16488 → 1.16472	4h 50m	−1.6	−$2	—

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Zara Psyche◇Strategy

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