Florian Aegir · strategy profile

Florian Aegir · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+43	1	1
This month	−1.1%	−63	8	2
This year	−9.5%	−643	85	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	+0.3	−0.8	+1.3	+0.5	−0.3	+0.5	−1.1	−1.2	−0.3	+1.9	−0.2	−0.3
2021	−1.2	−0.8	−3.1	+0.8	−1.3	−1.1	−1.1	−0.2	−1.3	−2.0	−2.4	−0.1	−13.8
2022	+1.5	−3.7	0.0	−1.6	−1.2	−4.0	−1.1	−0.3	−0.6	+4.3	+2.4	+1.1	−3.3
2023	+0.4	−1.8	−0.6	+1.8	−2.8	−0.9	−1.3	−2.5	−1.1	−0.6	+3.9	−1.3	−6.8
2024	−1.7	−1.5	−0.4	+1.2	+0.5	−3.6	+1.3	+1.4	+0.7	−2.1	−3.6	−3.3	−11.1
2025	−0.2	−0.1	+5.0	−0.5	+0.1	+1.7	−2.1	+2.1	+0.3	−0.6	+2.2	+0.2	+8.4
2026	+2.4	−0.7	−2.3	−0.2	−1.7	−2.5	−0.6	+0.1	−2.1	−2.3	−0.4	·	−10.3

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: −2.6%
Max weekly drawdown: −3.0%
Max drawdown · equity: −34.3%
Max drawdown · balance: −34.3%
Absolute drawdown: −$3,213
Longest drawdown: 2336 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:45	EURUSD	BUY	0.1	1.11530 → 1.11956	1.2 days	+42.6	+$41	—
Oct 23 03:45	EURUSD	BUY	0.1	1.12313 → 1.12136	1.2 days	−17.7	−$18	—
Oct 21 21:05	EURUSD	BUY	0.1	1.12321 → 1.12305	1.2 days	−1.6	−$4	—
Oct 16 09:25	EURUSD	BUY	0.1	1.12202 → 1.12492	1.2 days	+29	+$29	—
Oct 14 22:05	EURUSD	BUY	0.1	1.11902 → 1.11547	1.2 days	−35.5	−$38	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11920 → 1.11828	3.2 days	−9.2	−$10	—
Oct 7 09:35	EURUSD	BUY	0.1	1.12198 → 1.11869	1.2 days	−32.9	−$33	—
Oct 6 04:25	EURUSD	BUY	0.1	1.12554 → 1.12173	1.2 days	−38.1	−$39	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12505 → 1.12550	2 days	+4.5	+$4	—
Oct 1 21:05	EURUSD	BUY	0.1	1.13452 → 1.12373	1.2 days	−107.9	−$110	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13749 → 1.13741	2.9 days	−0.8	−$1	—
Sep 24 06:25	EURUSD	BUY	0.1	1.14420 → 1.13873	1.2 days	−54.7	−$56	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14874 → 1.14780	2.7 days	−9.4	−$10	—
Sep 11 10:05	EURUSD	BUY	0.1	1.16376 → 1.15969	1.2 days	−40.7	−$41	—
Sep 9 21:05	EURUSD	BUY	0.1	1.16272 → 1.16283	1.2 days	+1.1	−$1	—
Sep 8 14:10	EURUSD	BUY	0.1	1.16235 → 1.16200	1.2 days	−3.5	−$4	—
Sep 4 10:20	EURUSD	BUY	0.1	1.15952 → 1.16181	1.2 days	+22.9	+$22	—
Sep 2 06:20	EURUSD	BUY	0.1	1.16149 → 1.15780	1.2 days	−36.9	−$37	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16950 → 1.16724	2.7 days	−22.6	−$23	—
Aug 20 20:20	EURUSD	BUY	0.1	1.16651 → 1.16757	1.2 days	+10.6	+$9	—
Aug 18 10:20	EURUSD	BUY	0.1	1.15840 → 1.15746	1.2 days	−9.4	−$10	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15516 → 1.15596	2.5 days	+8	+$8	—
Aug 11 03:20	EURUSD	BUY	0.1	1.15571 → 1.15421	1.2 days	−15	−$16	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15543 → 1.15604	2.3 days	+6.1	+$6	—
Aug 5 21:50	EURUSD	BUY	0.1	1.15195 → 1.15513	1.2 days	+31.8	+$30	—

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Florian Aegir◇Strategy

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