Imogen Stella · strategy profile

Imogen Stella · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−63	2	0
This month	−2.8%	−182	14	6
This year	−3.0%	−117	139	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.7	+0.4	−1.0	+0.1	−1.5	−4.4	−0.7	+2.4	+0.6	−1.3	−2.3	−8.2
2021	−0.8	+2.1	−0.8	−3.6	+0.1	+2.9	−0.8	+0.1	−0.5	−1.4	0.0	−0.5	−3.2
2022	−0.3	+0.7	−0.3	+1.3	−2.6	−2.5	−0.5	−3.8	−0.7	−1.0	−2.5	−1.6	−13.7
2023	−2.1	+1.3	+0.6	−0.5	+1.0	+0.4	+0.6	−0.1	−0.2	−2.5	−2.0	−2.6	−6.0
2024	−0.7	−2.2	−2.0	+1.5	+0.4	+1.3	+0.3	−1.1	−1.1	+1.4	−1.7	+1.3	−2.5
2025	+2.2	+1.8	−2.9	−4.1	+1.8	−3.8	+0.9	−2.6	+2.7	−0.1	−0.6	−1.2	−5.8
2026	+2.1	−1.7	+0.9	−2.6	−0.5	+1.4	−1.8	+0.6	+1.8	−3.1	+0.2	·	−2.7

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: −2.7%
Max weekly drawdown: −4.2%
Max drawdown · equity: −36.6%
Max drawdown · balance: −36.6%
Absolute drawdown: −$3,521
Longest drawdown: 2420 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11508 → 1.11572	2.2 days	−6.4	−$7	—
Oct 30 03:45	EURUSD	SELL	0.1	1.11334 → 1.11896	17h 45m	−56.2	−$57	—
Oct 27 05:45	EURUSD	SELL	0.1	1.11937 → 1.11670	17h 45m	+26.7	+$26	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11970 → 1.12193	2.5 days	−22.3	−$23	—
Oct 23 03:45	EURUSD	SELL	0.1	1.12201 → 1.12152	17h 45m	+4.9	+$4	—
Oct 21 17:45	EURUSD	SELL	0.1	1.12254 → 1.12380	17h 45m	−12.6	−$13	—
Oct 20 13:45	EURUSD	SELL	0.1	1.12105 → 1.12363	17h 45m	−25.8	−$26	—
Oct 19 17:45	EURUSD	SELL	0.1	1.12257 → 1.12155	17h 45m	+10.2	+$10	—
Oct 15 07:45	EURUSD	SELL	0.1	1.11139 → 1.12145	17h 45m	−100.6	−$102	—
Oct 12 23:45	EURUSD	SELL	0.1	1.12017 → 1.11611	17h 45m	+40.6	+$40	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11927 → 1.11844	2.3 days	+8.3	+$8	—
Oct 9 03:45	EURUSD	SELL	0.1	1.11806 → 1.12255	17h 45m	−44.9	−$45	—
Oct 8 01:45	EURUSD	SELL	0.1	1.11894 → 1.12053	17h 45m	−15.9	−$17	—
Oct 5 19:45	EURUSD	SELL	0.1	1.12304 → 1.12184	17h 45m	+12	+$12	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12323 → 1.12566	2.4 days	−24.3	−$25	—
Oct 2 09:45	EURUSD	SELL	0.1	1.12307 → 1.12504	17h 45m	−19.7	−$20	—
Oct 1 13:45	EURUSD	SELL	0.1	1.13255 → 1.12893	17h 45m	+36.2	+$35	—
Sep 30 07:45	EURUSD	SELL	0.1	1.13395 → 1.13475	17h 45m	−8	−$9	—
Sep 29 13:45	EURUSD	SELL	0.1	1.13660 → 1.13427	17h 45m	+23.3	+$23	—
Sep 28 17:45	EURUSD	SELL	0.1	1.13773 → 1.13758	17h 45m	+1.5	+$2	—
Sep 25 03:45	EURUSD	SELL	0.1	1.13733 → 1.13698	17h 45m	+3.5	+$3	—
Sep 23 09:45	EURUSD	SELL	0.1	1.14308 → 1.14105	17h 45m	+20.3	+$20	—
Sep 22 09:45	EURUSD	SELL	0.1	1.14672 → 1.14633	17h 45m	+3.9	+$3	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14600 → 1.14796	2.4 days	−19.6	−$20	—
Sep 17 03:45	EURUSD	SELL	0.1	1.15382 → 1.14602	17h 45m	+78	+$77	—

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Imogen Stella◇Strategy

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