Camille Monoceros · strategy profile

Camille Monoceros · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+45	5	3
This month	+1.6%	+113	34	17
This year	−8.9%	−601	415	171

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−1.3	−2.4	+1.1	+0.6	+0.8	+1.2	−0.2	−0.8	−1.9	+1.0	−0.3	−2.9
2021	−1.0	−0.8	−1.1	+1.3	−0.3	−3.5	+0.5	−0.8	−1.3	−0.3	−2.8	+2.3	−7.9
2022	−2.2	+0.6	−1.7	−2.0	+0.6	+0.1	−1.1	−1.0	−2.7	+1.0	+1.5	+1.0	−6.1
2023	+1.8	−2.0	−3.5	−0.5	−0.4	−0.7	−0.6	+0.8	−2.9	−0.4	−0.3	+0.2	−8.7
2024	+0.8	+0.2	−0.1	−2.1	−0.3	−1.7	−1.3	0.0	+0.5	−1.8	+1.4	−0.5	−4.9
2025	−1.3	−3.2	+2.4	−0.2	−0.7	+2.2	+0.2	+2.7	−1.8	+0.6	−0.6	+1.7	+1.9
2026	−1.5	+0.4	−1.8	−0.9	−2.8	−0.9	+1.2	−0.7	−2.1	0.0	+0.1	·	−9.1

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: −1.8%
Max weekly drawdown: −3.4%
Max drawdown · equity: −33.7%
Max drawdown · balance: −33.7%
Absolute drawdown: −$3,320
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 30 19:07	EURUSD	BUY	0.1	1.11440 → 1.11665	3h 55m	+22.5	+$23	—
Oct 29 18:01	EURUSD	BUY	0.1	1.11351 → 1.11696	3h 55m	+34.5	+$35	—
Oct 28 11:34	EURUSD	BUY	0.1	1.11240 → 1.11258	3h 55m	+1.8	+$2	—
Oct 28 07:24	EURUSD	BUY	0.1	1.11247 → 1.11174	3h 55m	−7.3	−$7	—
Oct 28 03:21	EURUSD	BUY	0.1	1.11300 → 1.11232	3h 55m	−6.8	−$7	—
Oct 27 23:18	EURUSD	BUY	0.1	1.11378 → 1.11286	3h 55m	−9.2	−$10	—
Oct 27 19:08	EURUSD	BUY	0.1	1.11456 → 1.11352	3h 55m	−10.4	−$10	—
Oct 27 15:04	EURUSD	BUY	0.1	1.11510 → 1.11474	3h 55m	−3.6	−$4	—
Oct 27 11:05	EURUSD	BUY	0.1	1.11554 → 1.11440	3h 55m	−11.4	−$11	—
Oct 27 04:03	EURUSD	BUY	0.1	1.11760 → 1.11709	3h 55m	−5.1	−$5	—
Oct 27 00:05	EURUSD	BUY	0.1	1.11781 → 1.11729	3h 55m	−5.2	−$6	—
Oct 26 18:00	EURUSD	BUY	0.1	1.11801 → 1.11901	3h 55m	+10	+$10	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11928 → 1.12177	2.1 days	+24.9	+$24	—
Oct 23 15:56	EURUSD	BUY	0.1	1.11916 → 1.11986	3h 55m	+7	+$7	—
Oct 23 11:56	EURUSD	BUY	0.1	1.12000 → 1.11888	3h 55m	−11.2	−$11	—
Oct 22 19:31	EURUSD	BUY	0.1	1.12028 → 1.12175	3h 55m	+14.7	+$15	—
Oct 22 15:14	EURUSD	BUY	0.1	1.12052 → 1.12030	3h 55m	−2.2	−$2	—
Oct 21 20:07	EURUSD	BUY	0.1	1.12208 → 1.12343	3h 55m	+13.5	+$14	—
Oct 19 21:10	EURUSD	BUY	0.1	1.12094 → 1.12089	3h 55m	−0.5	−$1	—
Oct 19 11:56	EURUSD	BUY	0.1	1.11944 → 1.12274	3h 55m	+33	+$33	—
Oct 14 21:32	EURUSD	BUY	0.1	1.11396 → 1.11510	3h 55m	+11.4	+$10	—
Oct 14 17:03	EURUSD	BUY	0.1	1.11224 → 1.11228	3h 55m	+0.4	$0	—
Oct 13 02:29	EURUSD	BUY	0.1	1.11593 → 1.11739	3h 55m	+14.6	+$15	—
Oct 12 22:14	EURUSD	BUY	0.1	1.11598 → 1.11569	3h 55m	−2.9	−$3	—
Oct 12 18:03	EURUSD	BUY	0.1	1.11751 → 1.11596	3h 55m	−15.5	−$16	—

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Camille Monoceros◇Strategy

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