Diana Proteus · strategy profile

Diana Proteus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−11	10	5
This month	+0.2%	+8	43	20
This year	−29.6%	−887	401	168

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−0.3	−2.1	+0.2	−2.3	−1.5	+1.0	−2.4	−0.3	−1.1	−0.9	−0.1	−10.6
2021	−0.9	−0.3	−1.3	−0.3	−1.1	−0.5	−2.5	−1.1	−2.0	−1.3	−1.0	−2.1	−14.5
2022	−1.5	−2.4	−2.8	−3.2	−1.7	−0.3	−3.4	−0.5	−1.9	−1.2	−1.6	−2.1	−22.6
2023	+0.5	−2.1	+1.2	−0.5	−2.7	−0.5	−0.5	−1.7	−2.3	−3.5	+2.4	−0.6	−10.4
2024	−6.0	−3.4	−2.9	−1.2	−0.6	−3.4	−0.6	−0.7	−4.0	−5.8	−6.9	−4.3	−39.7
2025	+2.1	+2.8	+2.8	−5.3	−0.6	+2.9	−5.5	−1.2	−3.6	−3.8	−3.7	−3.8	−16.9
2026	+1.3	−6.3	−6.1	−2.9	−1.7	−4.0	−4.5	−4.2	−5.2	−0.1	−0.5	·	−34.2

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: −3.6%
Max weekly drawdown: −5.2%
Max drawdown · equity: −78.5%
Max drawdown · balance: −78.5%
Absolute drawdown: −$7,825
Longest drawdown: 2493 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:35	EURUSD	BUY	0.1	1.12125 → 1.11978	3h 35m	−14.7	−$15	—
Nov 2 04:35	EURUSD	BUY	0.1	1.11681 → 1.11726	3h 35m	+4.5	+$5	—
Oct 30 05:35	EURUSD	BUY	0.1	1.11951 → 1.11813	3h 35m	−13.8	−$14	—
Oct 30 00:35	EURUSD	BUY	0.1	1.11789 → 1.11854	3h 35m	+6.5	+$7	—
Oct 29 18:35	EURUSD	BUY	0.1	1.11617 → 1.11609	3h 35m	−0.8	−$1	—
Oct 29 11:35	EURUSD	BUY	0.1	1.11447 → 1.11461	3h 35m	+1.4	+$1	—
Oct 29 03:35	EURUSD	BUY	0.1	1.11564 → 1.11488	3h 35m	−7.6	−$8	—
Oct 28 23:35	EURUSD	BUY	0.1	1.11588 → 1.11587	3h 35m	−0.1	−$2	—
Oct 28 16:35	EURUSD	BUY	0.1	1.11353 → 1.11438	3h 35m	+8.5	+$9	—
Oct 28 12:05	EURUSD	BUY	0.1	1.11268 → 1.11320	3h 35m	+5.2	+$5	—
Oct 23 19:35	EURUSD	BUY	0.1	1.11999 → 1.11937	3h 35m	−6.2	−$6	—
Oct 23 01:35	EURUSD	BUY	0.1	1.12176 → 1.12201	3h 35m	+2.5	+$3	—
Oct 22 06:35	EURUSD	BUY	0.1	1.12443 → 1.12441	3h 35m	−0.2	$0	—
Oct 22 01:05	EURUSD	BUY	0.1	1.12311 → 1.12324	3h 35m	+1.3	+$1	—
Oct 21 20:35	EURUSD	BUY	0.1	1.12336 → 1.12317	3h 35m	−1.9	−$2	—
Oct 21 14:35	EURUSD	BUY	0.1	1.12344 → 1.12245	3h 35m	−9.9	−$10	—
Oct 20 21:35	EURUSD	BUY	0.1	1.12355 → 1.12337	3h 35m	−1.8	−$2	—
Oct 20 11:35	EURUSD	BUY	0.1	1.12293 → 1.12075	3h 35m	−21.8	−$22	—
Oct 19 21:05	EURUSD	BUY	0.1	1.12120 → 1.12089	3h 35m	−3.1	−$4	—
Oct 19 04:35	EURUSD	BUY	0.1	1.12269 → 1.12306	3h 35m	+3.7	+$4	—
Oct 16 18:35	EURUSD	BUY	0.1	1.12541 → 1.12316	3h 35m	−22.5	−$23	—
Oct 16 10:35	EURUSD	BUY	0.1	1.12354 → 1.12679	3h 35m	+32.5	+$33	—
Oct 16 06:35	EURUSD	BUY	0.1	1.12185 → 1.12346	3h 35m	+16.1	+$16	—
Oct 15 17:35	EURUSD	BUY	0.1	1.12195 → 1.12134	3h 35m	−6.1	−$6	—
Oct 15 12:35	EURUSD	BUY	0.1	1.12167 → 1.11969	3h 35m	−19.8	−$20	—

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Diana Proteus◇Strategy

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