Lucian Pherkad · strategy profile

Lucian Pherkad · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−11.5%	−72	1	0
This year	−2.1%	−11	5	2

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.4	−3.5	−7.0	−4.7	−0.1	+1.9	−1.3	+1.3	+1.3	−3.4	−0.5	−4.8	−25.5
2021	−6.4	+4.4	−2.8	−1.6	−5.0	−3.7	+0.9	−0.8	−0.8	+0.1	+2.1	−2.5	−16.1
2022	−2.2	−1.0	−6.8	+1.6	+1.0	−4.7	−5.0	−1.9	+6.1	−2.3	−4.7	−3.5	−23.4
2023	−7.8	+1.6	+2.5	+1.4	−6.9	−0.3	−4.6	−3.5	−5.5	−4.6	+2.5	−2.7	−28.1
2024	−4.2	−8.8	+3.5	+0.2	−9.3	+6.8	−5.1	−13.4	−14.6	−13.2	−10.0	−18.7	−86.8
2025	−17.6	−19.2	−19.5	+44.6	+5.9	−7.6	−18.7	+26.2	−51.1	0.0	0.0	0.0	−57.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−2.1	0.0	·	−2.1

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: −15.4%
Max weekly drawdown: −25.5%
Max drawdown · equity: −94.7%
Max drawdown · balance: −94.7%
Absolute drawdown: −$9,445
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 5 05:30	EURUSD	BUY	0.1	1.12585 → 1.11862	8h 20m	−72.3	−$72	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12544 → 1.12566	2.2 days	−2.2	−$3	—
Oct 2 17:20	EURUSD	SELL	0.1	1.12505 → 1.12589	8h 20m	−8.4	−$8	—
Oct 2 08:20	EURUSD	BUY	0.1	1.12491 → 1.12563	8h 20m	+7.2	+$7	—
Oct 1 16:20	EURUSD	SELL	0.1	1.13031 → 1.12388	8h 20m	+64.3	+$64	—
Sep 26 08:20	EURUSD	SELL	0.1	1.16608 → 1.16819	8h 20m	−21.1	−$21	—
Sep 25 18:10	EURUSD	BUY	0.1	1.17468 → 1.16467	8h 20m	−100.1	−$100	—
Sep 25 09:20	EURUSD	BUY	0.1	1.17482 → 1.17445	8h 20m	−3.7	−$4	—
Sep 25 00:20	EURUSD	SELL	0.1	1.17409 → 1.17424	8h 20m	−1.5	−$3	—
Sep 24 14:20	EURUSD	SELL	0.1	1.17972 → 1.17308	8h 20m	+66.4	+$66	—
Sep 24 04:20	EURUSD	BUY	0.1	1.18171 → 1.17986	8h 20m	−18.5	−$19	—
Sep 23 18:45	EURUSD	SELL	0.1	1.17973 → 1.18172	8h 20m	−19.9	−$20	—
Sep 23 09:20	EURUSD	BUY	0.1	1.18070 → 1.18067	8h 20m	−0.3	$0	—
Sep 22 22:40	EURUSD	SELL	0.1	1.17648 → 1.18020	8h 20m	−37.2	−$38	—
Sep 22 13:20	EURUSD	SELL	0.1	1.17298 → 1.17858	8h 20m	−56	−$56	—
Sep 21 21:03	EURUSD	BUY	0.1	1.17615 → 1.17353	2.3 days	−26.2	−$27	—
Sep 19 12:25	EURUSD	BUY	0.1	1.17863 → 1.17306	8h 20m	−55.7	−$56	—
Sep 19 03:20	EURUSD	SELL	0.1	1.17867 → 1.17877	8h 20m	−1	−$2	—
Sep 18 12:20	EURUSD	SELL	0.1	1.18113 → 1.18185	8h 20m	−7.2	−$7	—
Sep 18 03:05	EURUSD	SELL	0.1	1.18492 → 1.18193	8h 20m	+29.9	+$28	—
Sep 17 18:20	EURUSD	SELL	0.1	1.18447 → 1.18998	8h 20m	−55.1	−$55	—
Sep 17 08:20	EURUSD	BUY	0.1	1.18718 → 1.18403	8h 20m	−31.5	−$32	—
Sep 16 20:20	EURUSD	BUY	0.1	1.18150 → 1.18645	8h 20m	+49.5	+$50	—
Sep 16 08:45	EURUSD	SELL	0.1	1.17618 → 1.17931	8h 20m	−31.3	−$31	—
Sep 16 00:20	EURUSD	BUY	0.1	1.17721 → 1.17619	8h 20m	−10.2	−$11	—

1–25 of 3575

Lucian Pherkad◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics3,575 closed trades

Open positions