Leon Cetus · strategy profile

Leon Cetus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+8	1	1
This week	+1.4%	+102	5	5
This month	+4.4%	+312	24	19
This year	−4.7%	−289	208	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−2.6	−3.1	−0.1	−1.1	−1.9	−2.9	+3.3	+0.6	−0.7	+1.2	+2.3	−5.7
2021	+2.2	+1.6	+0.6	−1.6	+0.3	−0.4	−0.8	+0.6	−0.6	0.0	−0.6	+1.9	+3.2
2022	+0.4	−2.2	+0.7	−1.7	+2.0	−0.7	+0.4	+0.2	−2.5	+0.9	+0.8	−3.4	−5.2
2023	−0.8	+1.2	−0.8	+0.7	−1.1	−0.2	−0.9	+0.3	−2.0	−0.7	+0.2	−0.3	−4.6
2024	−2.1	+0.3	−2.4	−2.4	−0.8	+0.1	+0.9	−1.8	0.0	−2.2	+2.6	+0.8	−7.1
2025	−3.7	−2.8	−1.8	−0.3	−0.6	+0.7	+2.6	+0.6	+0.5	−2.6	+1.1	−0.9	−7.2
2026	−1.9	−0.6	+1.4	−2.0	−1.3	−2.3	−1.9	+0.1	−0.5	+3.8	+0.4	·	−4.7

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: −2.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −31.8%
Max drawdown · balance: −31.8%
Absolute drawdown: −$3,102
Longest drawdown: 2492 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:40	EURUSD	SELL	0.1	1.11961 → 1.11883	12h 40m	+7.8	+$7	—
Nov 2 08:38	EURUSD	BUY	0.1	1.11835 → 1.12133	2h 38m	+29.8	+$30	—
Oct 30 13:43	EURUSD	SELL	0.1	1.11858 → 1.11560	8h 43m	+29.8	+$30	—
Oct 29 20:35	EURUSD	BUY	0.1	1.11494 → 1.11792	9h 35m	+29.8	+$30	—
Oct 29 04:40	EURUSD	BUY	0.1	1.11402 → 1.11446	12h 40m	+4.4	+$3	—
Oct 27 00:40	EURUSD	SELL	0.1	1.11937 → 1.11738	12h 40m	+19.9	+$19	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12070 → 1.12177	2.3 days	+10.7	+$10	—
Oct 23 04:40	EURUSD	BUY	0.1	1.12125 → 1.12110	12h 40m	−1.5	−$2	—
Oct 22 14:17	EURUSD	SELL	0.1	1.12201 → 1.11903	4h 17m	+29.8	+$30	—
Oct 22 04:40	EURUSD	SELL	0.1	1.12179 → 1.12452	12h 40m	−27.3	−$29	—
Oct 21 12:40	EURUSD	SELL	0.1	1.12254 → 1.12284	12h 40m	−3	−$3	—
Oct 20 13:40	EURUSD	BUY	0.1	1.12164 → 1.12324	12h 40m	+16	+$16	—
Oct 20 00:40	EURUSD	BUY	0.1	1.12296 → 1.12180	12h 40m	−11.6	−$12	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12198 → 1.11954	2.2 days	+24.4	+$24	—
Oct 15 02:11	EURUSD	BUY	0.1	1.11947 → 1.12245	2h 11m	+29.8	+$30	—
Oct 14 12:30	EURUSD	SELL	0.1	1.11985 → 1.11687	4h 30m	+29.8	+$30	—
Oct 13 20:40	EURUSD	BUY	0.1	1.11891 → 1.11964	12h 40m	+7.3	+$7	—
Oct 12 13:40	EURUSD	BUY	0.1	1.12158 → 1.11780	12h 40m	−37.8	−$38	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12173 → 1.11875	2.5 days	+29.8	+$29	—
Oct 9 03:40	EURUSD	BUY	0.1	1.12086 → 1.12234	12h 40m	+14.8	+$14	—
Oct 8 14:40	EURUSD	BUY	0.1	1.12090 → 1.12158	12h 40m	+6.8	+$7	—
Oct 7 07:36	EURUSD	SELL	0.1	1.12373 → 1.12075	5h 36m	+29.8	+$30	—
Oct 6 12:01	EURUSD	BUY	0.1	1.12417 → 1.12715	4h 1m	+29.8	+$30	—
Oct 6 07:40	EURUSD	BUY	0.1	1.12160 → 1.12293	12h 40m	+13.3	+$13	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12613 → 1.12550	2.3 days	−6.3	−$7	—

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Leon Cetus◇Strategy

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