Gabriel Draco · strategy profile

Gabriel Draco · 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	−4.5%	−298	8	0
This year	−13.8%	−959	179	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	+0.8	−1.2	−0.6	−0.6	0.0	+4.8	+0.2	−3.1	−1.5	+0.8	+1.9	−0.3
2021	−2.0	−1.4	+1.3	+0.8	+1.2	−1.4	+0.4	−1.7	−1.9	−3.6	+1.3	−0.5	−7.5
2022	−1.4	−0.4	+0.3	−1.7	+1.0	−3.4	+0.3	−1.5	−1.9	−1.9	+4.8	+2.4	−3.3
2023	+0.1	−1.1	−2.0	+1.6	−1.5	−1.0	−0.3	−2.1	+0.2	−2.5	+3.3	0.0	−5.2
2024	−3.0	−2.2	−1.1	−1.8	+0.6	−1.1	−0.6	+0.5	0.0	−0.8	−1.8	+0.3	−10.8
2025	−0.8	−1.1	+3.9	+5.0	−1.1	+4.6	−3.4	−1.9	−2.1	−2.8	−0.3	+0.7	+0.7
2026	+0.3	−2.2	−3.8	−1.5	−0.9	−2.0	0.0	−0.1	−0.9	−3.4	0.0	·	−14.6

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: −2.1%
Max weekly drawdown: −3.4%
Max drawdown · equity: −36.9%
Max drawdown · balance: −36.9%
Absolute drawdown: −$3,474
Longest drawdown: 2430 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 23 03:20	EURUSD	SELL	0.1	1.11967 → 1.12159	15h 20m	−19.2	−$20	—
Oct 21 23:20	EURUSD	SELL	0.1	1.12249 → 1.12328	15h 20m	−7.9	−$9	—
Oct 19 23:20	EURUSD	SELL	0.1	1.11878 → 1.12129	15h 20m	−25.1	−$26	—
Oct 15 07:20	EURUSD	SELL	0.1	1.11220 → 1.12141	15h 20m	−92.1	−$94	—
Oct 13 07:20	EURUSD	SELL	0.1	1.11561 → 1.11887	15h 20m	−32.6	−$33	—
Oct 9 03:20	EURUSD	SELL	0.1	1.11764 → 1.12264	15h 20m	−50	−$51	—
Oct 8 03:20	EURUSD	SELL	0.1	1.11819 → 1.12009	15h 20m	−19	−$21	—
Oct 5 19:20	EURUSD	SELL	0.1	1.11653 → 1.12175	15h 20m	−52.2	−$52	—
Oct 1 15:20	EURUSD	SELL	0.1	1.13261 → 1.12545	15h 20m	+71.6	+$72	—
Sep 29 23:20	EURUSD	SELL	0.1	1.13487 → 1.13411	15h 20m	+7.6	+$7	—
Sep 23 07:20	EURUSD	SELL	0.1	1.14308 → 1.14258	15h 20m	+5	+$5	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14600 → 1.14796	2.4 days	−19.6	−$20	—
Sep 17 19:20	EURUSD	SELL	0.1	1.14593 → 1.14785	15h 20m	−19.2	−$19	—
Sep 11 09:34	EURUSD	BUY	0.1	1.16143 → 1.15984	15h 20m	−15.9	−$16	—
Sep 10 17:50	EURUSD	BUY	0.1	1.16371 → 1.16192	15h 20m	−17.9	−$18	—
Sep 10 02:22	EURUSD	BUY	0.1	1.16322 → 1.16359	15h 20m	+3.7	+$2	—
Sep 9 10:48	EURUSD	BUY	0.1	1.16272 → 1.16303	15h 20m	+3.1	+$3	—
Sep 8 19:21	EURUSD	BUY	0.1	1.16261 → 1.16257	15h 20m	−0.4	$0	—
Sep 8 03:55	EURUSD	BUY	0.1	1.16277 → 1.16235	15h 20m	−4.2	−$5	—
Sep 7 12:28	EURUSD	BUY	0.1	1.16131 → 1.16254	15h 20m	+12.3	+$12	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16230 → 1.16108	2.4 days	−12.2	−$13	—
Sep 4 10:49	EURUSD	BUY	0.1	1.16273 → 1.16204	15h 20m	−6.9	−$7	—
Sep 3 19:23	EURUSD	BUY	0.1	1.15969 → 1.16259	15h 20m	+29	+$29	—
Sep 1 15:04	EURUSD	BUY	0.1	1.16169 → 1.15955	15h 20m	−21.4	−$21	—
Aug 31 23:35	EURUSD	BUY	0.1	1.15996 → 1.16153	15h 20m	+15.7	+$15	—

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Gabriel Draco◇Strategy

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