Theo Sagittarius · strategy profile

Theo Sagittarius · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+24	5	3
This month	+0.2%	+21	25	12
This year	−13.9%	−1,006	259	119

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−1.1	+4.2	−2.5	+1.3	+0.3	−2.2	−4.3	+2.7	+1.7	−1.1	+0.6	−1.1
2021	−3.5	+1.7	−1.4	−2.3	−2.0	+3.8	−1.8	+0.5	−2.8	−0.4	−4.8	−2.0	−15.1
2022	+2.7	−0.5	−2.4	+1.9	+6.4	−2.1	0.0	+2.5	−3.5	+1.1	+1.3	+0.4	+7.8
2023	+2.3	+1.1	+6.1	+0.9	−0.7	+2.5	−3.1	−1.5	−2.9	+2.8	+1.7	+3.1	+12.4
2024	−1.7	−1.0	−0.8	−2.3	+0.2	−2.0	−0.5	−3.1	−0.1	+0.7	−3.8	+2.3	−12.1
2025	−2.9	−4.1	+0.3	+5.5	+0.1	0.0	−3.8	+1.3	−4.0	−1.7	−1.1	+1.8	−8.8
2026	−3.2	−1.7	−4.0	−4.2	−1.2	−1.1	+1.3	−0.5	+1.7	−2.3	+0.7	·	−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: −2.3%
Max weekly drawdown: −3.7%
Max drawdown · equity: −33.3%
Max drawdown · balance: −33.3%
Absolute drawdown: −$2,986
Longest drawdown: 1228 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:52	EURUSD	BUY	0.1	1.11516 → 1.11949	22h 40m	+43.3	+$43	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11688 → 1.11572	2.1 days	+11.6	+$11	—
Oct 30 18:27	EURUSD	BUY	0.1	1.11675 → 1.11627	22h 40m	−4.8	−$5	—
Oct 29 19:06	EURUSD	BUY	0.1	1.11549 → 1.11615	22h 40m	+6.6	+$5	—
Oct 28 20:02	EURUSD	SELL	0.1	1.11268 → 1.11599	22h 40m	−33.1	−$33	—
Oct 27 20:21	EURUSD	SELL	0.1	1.11748 → 1.11314	22h 40m	+43.4	+$43	—
Oct 26 20:10	EURUSD	BUY	0.1	1.12171 → 1.11765	22h 40m	−40.6	−$41	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11944 → 1.12177	2.1 days	+23.3	+$23	—
Oct 23 18:56	EURUSD	BUY	0.1	1.12136 → 1.11922	22h 40m	−21.4	−$22	—
Oct 22 19:36	EURUSD	BUY	0.1	1.12330 → 1.12186	22h 40m	−14.4	−$16	—
Oct 21 20:51	EURUSD	BUY	0.1	1.12333 → 1.12334	22h 40m	+0.1	$0	—
Oct 20 19:58	EURUSD	SELL	0.1	1.12093 → 1.12357	22h 40m	−26.4	−$26	—
Oct 19 19:50	EURUSD	BUY	0.1	1.11842 → 1.12114	22h 40m	+27.2	+$27	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12366 → 1.11938	2.2 days	−42.8	−$43	—
Oct 16 15:29	EURUSD	SELL	0.1	1.12080 → 1.12484	22h 40m	−40.4	−$41	—
Oct 15 16:43	EURUSD	SELL	0.1	1.11392 → 1.12080	22h 40m	−68.8	−$70	—
Oct 14 17:29	EURUSD	SELL	0.1	1.12022 → 1.11389	22h 40m	+63.3	+$63	—
Oct 13 18:39	EURUSD	BUY	0.1	1.11549 → 1.11972	22h 40m	+42.3	+$42	—
Oct 12 19:56	EURUSD	SELL	0.1	1.11896 → 1.11558	22h 40m	+33.8	+$34	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12021 → 1.11828	2 days	−19.3	−$20	—
Oct 9 20:33	EURUSD	BUY	0.1	1.12108 → 1.12005	22h 40m	−10.3	−$10	—
Oct 8 20:46	EURUSD	SELL	0.1	1.11989 → 1.12124	22h 40m	−13.5	−$14	—
Oct 7 20:23	EURUSD	SELL	0.1	1.12570 → 1.11964	22h 40m	+60.6	+$61	—
Oct 6 20:59	EURUSD	BUY	0.1	1.12219 → 1.12565	22h 40m	+34.6	+$35	—
Oct 5 20:39	EURUSD	BUY	0.1	1.12518 → 1.12186	22h 40m	−33.2	−$33	—

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