Hugo Cassiopeia · strategy profile

Hugo Cassiopeia · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−24	1	0
This month	+2.1%	+103	8	5
This year	−12.2%	−485	96	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+2.1	+0.6	−2.3	−4.1	+0.7	−1.0	+1.4	−3.3	−4.8	−3.0	+1.1	−14.1
2021	−3.3	+1.2	+2.7	−2.7	−1.9	−2.1	−3.1	−1.2	+0.2	+1.1	−2.6	+0.4	−11.2
2022	−0.5	−2.0	−4.6	+0.6	−3.2	−3.8	+3.1	+2.0	−0.1	−2.7	+2.8	+3.6	−4.8
2023	+1.2	−0.2	−5.1	−0.4	+3.1	−4.1	−0.6	−4.4	+0.9	+1.7	+2.3	−2.1	−7.6
2024	−5.5	+0.3	−0.4	−1.9	−5.7	−1.5	+1.0	+2.3	+0.9	−2.1	−1.4	+1.9	−11.9
2025	+0.7	−1.3	+3.5	−5.7	−5.8	−1.6	−3.1	−0.2	−2.5	−0.6	−2.0	+1.3	−17.2
2026	−11.3	−3.9	−2.1	+1.7	+0.2	+0.8	−5.8	+4.4	+2.3	+1.4	−0.3	·	−12.5

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: −3.1%
Max weekly drawdown: −7.2%
Max drawdown · equity: −61.5%
Max drawdown · balance: −61.5%
Absolute drawdown: −$5,975
Longest drawdown: 2430 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11327 → 1.11572	4.1 days	−24.5	−$27	—
Oct 27 08:50	EURUSD	SELL	0.1	1.12213 → 1.11515	1.3 days	+69.8	+$69	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12498 → 1.12193	3.6 days	+30.5	+$30	—
Oct 21 23:10	EURUSD	SELL	0.1	1.12102 → 1.12313	2.7 days	−21.1	−$24	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11546 → 1.11954	4 days	−40.8	−$43	—
Oct 14 12:59	EURUSD	SELL	0.1	1.12002 → 1.11304	2.3 days	+69.8	+$69	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11930 → 1.11844	3.6 days	+8.6	+$8	—
Oct 8 00:40	EURUSD	SELL	0.1	1.12102 → 1.11996	2.7 days	+10.6	+$8	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12651 → 1.12566	3.3 days	+8.5	+$8	—
Oct 1 08:10	EURUSD	BUY	0.1	1.13837 → 1.13007	2.7 days	−83	−$86	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13922 → 1.13757	3.5 days	+16.5	+$16	—
Sep 23 12:31	EURUSD	SELL	0.1	1.14723 → 1.14025	2.3 days	+69.8	+$69	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14676 → 1.14780	3.9 days	+10.4	+$9	—
Sep 16 18:36	EURUSD	SELL	0.1	1.15438 → 1.14740	2.4 days	+69.8	+$69	—
Sep 14 02:40	EURUSD	BUY	0.1	1.15930 → 1.15839	2.7 days	−9.1	−$10	—
Sep 11 00:40	EURUSD	BUY	0.1	1.16113 → 1.16125	2.7 days	+1.2	−$1	—
Sep 7 02:40	EURUSD	BUY	0.1	1.16215 → 1.16098	2.7 days	−11.7	−$12	—
Sep 3 20:40	EURUSD	BUY	0.1	1.16065 → 1.16265	2.7 days	+20	+$18	—
Aug 31 08:40	EURUSD	BUY	0.1	1.15877 → 1.15975	2.7 days	+9.8	+$9	—
Aug 28 16:21	EURUSD	SELL	0.1	1.16556 → 1.15858	1.6 days	+69.8	+$69	—
Aug 26 23:40	EURUSD	BUY	0.1	1.16682 → 1.16554	2.7 days	−12.8	−$15	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16761 → 1.16724	3.3 days	−3.7	−$5	—
Aug 19 13:29	EURUSD	BUY	0.1	1.15803 → 1.16501	2.5 days	+69.8	+$69	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15223 → 1.15596	4.1 days	+37.3	+$35	—
Aug 12 16:40	EURUSD	BUY	0.1	1.15590 → 1.15288	2.7 days	−30.2	−$31	—

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