Cosmo Daphnis · strategy profile

Cosmo Daphnis · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−6	6	3
This month	−0.6%	−22	25	14
This year	−13.3%	−595	279	124

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.8	+4.6	+0.7	−2.4	0.0	+0.8	−0.8	−1.4	−1.5	+2.2	+1.2	+1.5
2021	−0.5	−1.2	−0.8	+0.3	+0.2	−2.5	−1.7	−0.9	−2.5	−2.4	−2.9	−1.4	−16.3
2022	−2.2	−1.8	+0.7	−1.9	−2.7	−3.7	−1.1	−2.1	−3.8	+0.1	+2.3	+0.7	−15.6
2023	−1.1	−1.5	−1.4	−1.7	−1.7	−1.9	−1.0	−4.7	−1.5	+1.0	−1.6	−1.7	−18.9
2024	−2.8	−1.2	−1.0	+0.6	−0.7	−1.5	−0.9	+1.1	−0.4	−1.2	−4.0	−2.4	−14.3
2025	−3.6	−1.1	−1.1	+2.4	+1.2	+3.6	−6.0	−2.5	−1.1	+1.8	−0.6	−1.5	−8.6
2026	−0.1	−0.2	+0.4	−0.6	−2.9	−0.2	−4.4	−1.4	−2.1	−2.1	−0.4	·	−14.0

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: −3.8%
Max weekly drawdown: −4.1%
Max drawdown · equity: −60.2%
Max drawdown · balance: −60.2%
Absolute drawdown: −$5,871
Longest drawdown: 2375 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:46	EURUSD	BUY	0.1	1.12106 → 1.11956	5h 5m	−15	−$15	—
Oct 30 19:45	EURUSD	BUY	0.1	1.11542 → 1.11670	5h 5m	+12.8	+$13	—
Oct 30 09:20	EURUSD	BUY	0.1	1.11925 → 1.11953	5h 5m	+2.8	+$3	—
Oct 29 04:06	EURUSD	BUY	0.1	1.11535 → 1.11470	5h 5m	−6.5	−$7	—
Oct 28 09:45	EURUSD	BUY	0.1	1.11227 → 1.11278	5h 5m	+5.1	+$5	—
Oct 28 02:32	EURUSD	BUY	0.1	1.11283 → 1.11233	5h 5m	−5	−$5	—
Oct 27 11:04	EURUSD	BUY	0.1	1.11673 → 1.11439	5h 5m	−23.4	−$23	—
Oct 26 19:47	EURUSD	BUY	0.1	1.11848 → 1.11794	5h 5m	−5.4	−$5	—
Oct 26 10:20	EURUSD	BUY	0.1	1.12214 → 1.12018	5h 5m	−19.6	−$20	—
Oct 23 07:38	EURUSD	BUY	0.1	1.12131 → 1.11959	5h 5m	−17.2	−$17	—
Oct 22 07:24	EURUSD	BUY	0.1	1.12367 → 1.12423	5h 5m	+5.6	+$6	—
Oct 21 20:45	EURUSD	BUY	0.1	1.12246 → 1.12342	5h 5m	+9.6	+$10	—
Oct 20 21:53	EURUSD	BUY	0.1	1.12325 → 1.12336	5h 5m	+1.1	+$1	—
Oct 20 14:48	EURUSD	BUY	0.1	1.12176 → 1.12433	5h 5m	+25.7	+$26	—
Oct 19 12:03	EURUSD	BUY	0.1	1.12257 → 1.12233	5h 5m	−2.4	−$2	—
Oct 19 02:53	EURUSD	BUY	0.1	1.11906 → 1.12241	5h 5m	+33.5	+$34	—
Oct 14 17:40	EURUSD	BUY	0.1	1.11520 → 1.11368	5h 5m	−15.2	−$15	—
Oct 14 02:34	EURUSD	BUY	0.1	1.11982 → 1.12062	5h 5m	+8	+$8	—
Oct 13 20:08	EURUSD	BUY	0.1	1.11941 → 1.11981	5h 5m	+4	+$4	—
Oct 13 01:41	EURUSD	BUY	0.1	1.11561 → 1.11653	5h 5m	+9.2	+$9	—
Oct 12 03:11	EURUSD	BUY	0.1	1.11949 → 1.12066	5h 5m	+11.7	+$12	—
Oct 9 01:07	EURUSD	BUY	0.1	1.12151 → 1.12186	5h 5m	+3.5	+$3	—
Oct 7 10:02	EURUSD	BUY	0.1	1.12336 → 1.11945	5h 5m	−39.1	−$39	—
Oct 6 19:18	EURUSD	BUY	0.1	1.12564 → 1.12585	5h 5m	+2.1	+$2	—
Oct 5 16:47	EURUSD	BUY	0.1	1.12095 → 1.12013	5h 5m	−8.2	−$8	—

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