Petra Despina · strategy profile

Petra Despina · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+9	1	1
This month	−2.1%	−112	11	5
This year	−6.4%	−320	121	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	+0.7	−3.4	+1.2	−0.7	0.0	+0.8	−1.1	−0.8	0.0	−0.9	−0.4	−6.2
2021	+0.6	+0.4	−0.9	+0.5	+0.6	−1.1	−2.3	−0.4	−0.4	−0.8	+1.7	−1.1	−3.2
2022	+0.3	+0.1	−1.3	−2.8	+2.6	−1.1	+0.9	−1.6	+1.0	−0.6	−2.9	+0.6	−4.7
2023	−1.4	−1.9	−0.3	0.0	−0.3	+1.4	−1.5	+0.9	−0.8	+0.6	−1.2	−1.1	−5.6
2024	−0.1	−1.2	−0.8	−3.8	−1.0	+0.8	−0.7	0.0	−0.2	−2.2	−1.4	−3.0	−13.7
2025	−3.3	−4.5	+1.6	−1.0	−1.1	+0.6	−3.2	−1.3	−5.2	−0.8	−0.6	−0.9	−19.7
2026	−2.8	−2.5	−1.0	−0.2	−1.3	+1.1	−0.8	+2.7	+0.4	−2.0	0.0	·	−6.4

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: −2.2%
Max weekly drawdown: −4.2%
Max drawdown · equity: −46.4%
Max drawdown · balance: −46.4%
Absolute drawdown: −$4,612
Longest drawdown: 2495 days · May
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 00:50	EURUSD	BUY	0.1	1.11306 → 1.11391	13h 5m	+8.5	+$7	—
Oct 27 05:05	EURUSD	SELL	0.1	1.11771 → 1.11691	13h 5m	+8	+$8	—
Oct 26 11:05	EURUSD	BUY	0.1	1.12155 → 1.11991	13h 5m	−16.4	−$16	—
Oct 22 23:05	EURUSD	BUY	0.1	1.12217 → 1.12204	13h 5m	−1.3	−$2	—
Oct 22 05:05	EURUSD	BUY	0.1	1.12195 → 1.12426	13h 5m	+23.1	+$22	—
Oct 19 18:20	EURUSD	BUY	0.1	1.12330 → 1.12126	13h 5m	−20.4	−$20	—
Oct 15 05:05	EURUSD	SELL	0.1	1.11220 → 1.12178	13h 5m	−95.8	−$97	—
Oct 13 01:05	EURUSD	SELL	0.1	1.11751 → 1.11664	13h 5m	+8.7	+$8	—
Oct 8 19:05	EURUSD	BUY	0.1	1.11946 → 1.12107	13h 5m	+16.1	+$16	—
Oct 7 21:05	EURUSD	SELL	0.1	1.11894 → 1.11961	13h 5m	−6.7	−$8	—
Oct 5 17:05	EURUSD	SELL	0.1	1.11653 → 1.12013	13h 5m	−36	−$36	—
Oct 2 05:05	EURUSD	SELL	0.1	1.12307 → 1.12518	13h 5m	−21.1	−$22	—
Oct 1 09:05	EURUSD	SELL	0.1	1.13255 → 1.12965	13h 5m	+29	+$28	—
Sep 30 05:05	EURUSD	SELL	0.1	1.13348 → 1.13331	13h 5m	+1.7	+$1	—
Sep 29 05:05	EURUSD	SELL	0.1	1.13656 → 1.13602	13h 5m	+5.4	+$5	—
Sep 24 20:20	EURUSD	BUY	0.1	1.13876 → 1.13721	13h 5m	−15.5	−$16	—
Sep 23 17:05	EURUSD	SELL	0.1	1.14269 → 1.13734	13h 5m	+53.5	+$54	—
Sep 22 21:05	EURUSD	BUY	0.1	1.14483 → 1.14460	13h 5m	−2.3	−$3	—
Sep 17 17:05	EURUSD	SELL	0.1	1.14593 → 1.14777	13h 5m	−18.4	−$18	—
Sep 16 13:05	EURUSD	SELL	0.1	1.15358 → 1.15339	13h 5m	+1.9	+$2	—
Sep 15 17:05	EURUSD	SELL	0.1	1.15365 → 1.15428	13h 5m	−6.3	−$6	—
Sep 14 17:05	EURUSD	SELL	0.1	1.15697 → 1.15605	13h 5m	+9.2	+$9	—
Sep 13 21:03	EURUSD	SELL	0.1	1.15907 → 1.15953	2.4 days	−4.6	−$5	—
Sep 9 23:05	EURUSD	BUY	0.1	1.16252 → 1.16364	13h 5m	+11.2	+$10	—
Sep 7 20:50	EURUSD	BUY	0.1	1.16175 → 1.16211	13h 5m	+3.6	+$4	—

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