Margot Tarvos · strategy profile

Margot Tarvos · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−7	2	1
This month	+2.9%	+189	13	9
This year	−2.8%	−122	120	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−2.1	−4.8	−1.8	+1.3	+0.4	−1.4	+0.2	−2.5	−2.4	+0.8	+0.8	−12.8
2021	−0.8	−1.6	−0.8	+1.2	+0.6	−1.6	−0.2	−1.3	−1.4	+0.1	−0.6	+1.0	−5.5
2022	−0.5	−4.2	−2.1	0.0	−3.1	+2.2	+1.5	−1.8	−1.2	0.0	+7.4	+0.9	−0.9
2023	+2.3	−1.1	−2.4	+0.8	−0.2	−1.4	−1.3	+0.1	+0.2	−1.0	−2.1	−1.0	−7.1
2024	+0.6	+0.2	+0.6	−2.2	−0.7	−0.7	+0.1	−2.1	+2.4	−1.4	0.0	−2.0	−5.2
2025	0.0	−2.0	−0.1	+2.0	−1.9	−2.7	−1.8	−0.2	+0.4	+0.4	−1.4	−0.9	−8.2
2026	−5.9	−2.2	0.0	+0.5	+1.5	+2.0	+0.3	−1.6	+0.1	+2.6	+0.1	·	−2.6

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: −2.0%
Max weekly drawdown: −2.6%
Max drawdown · equity: −39.8%
Max drawdown · balance: −39.8%
Absolute drawdown: −$3,966
Longest drawdown: 2497 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:30	EURUSD	SELL	0.1	1.11961 → 1.11891	14h 30m	+7	+$7	—
Oct 30 12:30	EURUSD	SELL	0.1	1.11757 → 1.11897	14h 30m	−14	−$14	—
Oct 27 02:30	EURUSD	BUY	0.1	1.11953 → 1.11716	14h 30m	−23.7	−$24	—
Oct 23 20:30	EURUSD	BUY	0.1	1.12118 → 1.11921	14h 30m	−19.7	−$20	—
Oct 22 18:30	EURUSD	SELL	0.1	1.12409 → 1.12240	14h 30m	+16.9	+$17	—
Oct 21 06:30	EURUSD	SELL	0.1	1.12305 → 1.12218	14h 30m	+8.7	+$8	—
Oct 16 18:30	EURUSD	SELL	0.1	1.12364 → 1.12310	14h 30m	+5.4	+$5	—
Oct 16 00:30	EURUSD	SELL	0.1	1.12161 → 1.12113	14h 30m	+4.8	+$4	—
Oct 15 04:30	EURUSD	BUY	0.1	1.11155 → 1.12177	14h 30m	+102.2	+$101	—
Oct 13 02:30	EURUSD	BUY	0.1	1.11767 → 1.11739	14h 30m	−2.8	−$3	—
Oct 9 02:30	EURUSD	BUY	0.1	1.11780 → 1.12245	14h 30m	+46.5	+$46	—
Oct 7 22:30	EURUSD	BUY	0.1	1.11910 → 1.12018	14h 30m	+10.8	+$9	—
Oct 5 18:30	EURUSD	BUY	0.1	1.11669 → 1.12141	14h 30m	+47.2	+$47	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12339 → 1.12550	2.4 days	+21.1	+$21	—
Oct 1 10:30	EURUSD	BUY	0.1	1.13271 → 1.12895	14h 30m	−37.6	−$39	—
Sep 29 04:30	EURUSD	BUY	0.1	1.13644 → 1.13627	14h 30m	−1.7	−$2	—
Sep 22 22:30	EURUSD	BUY	0.1	1.14483 → 1.14457	14h 30m	−2.6	−$3	—
Sep 17 14:30	EURUSD	BUY	0.1	1.14693 → 1.14915	14h 30m	+22.2	+$22	—
Sep 11 04:30	EURUSD	BUY	0.1	1.16121 → 1.16071	14h 30m	−5	−$6	—
Sep 10 08:30	EURUSD	SELL	0.1	1.16374 → 1.16395	14h 30m	−2.1	−$4	—
Sep 9 16:30	EURUSD	SELL	0.1	1.16304 → 1.16305	14h 30m	−0.1	$0	—
Sep 4 04:30	EURUSD	SELL	0.1	1.16208 → 1.16266	14h 30m	−5.8	−$6	—
Sep 2 16:30	EURUSD	BUY	0.1	1.15798 → 1.15891	14h 30m	+9.3	+$9	—
Aug 28 20:30	EURUSD	BUY	0.1	1.16453 → 1.15833	14h 30m	−62	−$62	—
Aug 28 00:30	EURUSD	BUY	0.1	1.16416 → 1.16508	14h 30m	+9.2	+$9	—

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Margot Tarvos◇Strategy

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