Lucia Leo · strategy profile

Lucia Leo · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	0	2	1
This week	+0.7%	+9	16	8
This month	−16.0%	−141	74	34
This year	−64.3%	−1,328	759	344

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	+0.7	+8.8	−1.4	+2.0	−0.6	+0.6	+0.6	−0.9	−0.6	−1.3	−4.4	+2.9
2021	−2.7	+1.1	0.0	−1.6	−0.2	+0.5	+0.1	−1.4	+1.0	−2.2	0.0	−6.2	−11.5
2022	−1.5	−1.7	+2.9	+1.5	−1.8	−2.7	−4.7	+1.8	−1.8	+0.5	+2.4	+1.0	−4.1
2023	−5.3	−3.2	−0.4	−4.9	−3.1	−3.9	−0.1	−0.3	−0.1	−4.1	−2.6	−2.6	−30.6
2024	−2.3	−4.6	−4.4	−6.0	−3.3	−3.2	−2.5	−6.7	−8.5	+1.9	−5.3	−1.9	−46.7
2025	−2.0	−1.0	+3.8	−11.9	−1.5	−2.0	−6.5	−23.5	−11.8	+3.6	+2.2	+0.2	−50.5
2026	+1.7	−10.8	−14.7	−13.9	−2.4	−13.1	−22.9	−6.4	+5.8	−18.7	+2.2	·	−93.2

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: −10.2%
Max weekly drawdown: −14.9%
Max drawdown · equity: −93.7%
Max drawdown · balance: −93.7%
Absolute drawdown: −$9,268
Longest drawdown: 2343 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:30	EURUSD	BUY	0.1	1.11818 → 1.11952	6h 0m	+13.4	+$13	—
Nov 3 02:20	EURUSD	BUY	0.1	1.11931 → 1.11792	6h 0m	−13.9	−$14	—
Nov 2 20:00	EURUSD	BUY	0.1	1.12150 → 1.11948	6h 0m	−20.2	−$20	—
Nov 2 12:25	EURUSD	BUY	0.1	1.11825 → 1.12141	6h 0m	+31.6	+$32	—
Nov 2 04:10	EURUSD	BUY	0.1	1.11536 → 1.11721	6h 0m	+18.5	+$19	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11418 → 1.11556	2.3 days	+13.8	+$13	—
Oct 30 15:05	EURUSD	BUY	0.1	1.11888 → 1.11445	6h 0m	−44.3	−$44	—
Oct 30 07:50	EURUSD	BUY	0.1	1.11967 → 1.11863	6h 0m	−10.4	−$10	—
Oct 30 00:10	EURUSD	BUY	0.1	1.11670 → 1.11820	6h 0m	+15	+$15	—
Oct 29 17:55	EURUSD	BUY	0.1	1.11434 → 1.11681	6h 0m	+24.7	+$25	—
Oct 29 10:25	EURUSD	BUY	0.1	1.11462 → 1.11410	6h 0m	−5.2	−$5	—
Oct 29 04:10	EURUSD	SELL	0.1	1.11534 → 1.11492	6h 0m	+4.2	+$4	—
Oct 28 22:00	EURUSD	SELL	0.1	1.11386 → 1.11544	6h 0m	−15.8	−$17	—
Oct 28 15:40	EURUSD	SELL	0.1	1.11254 → 1.11372	6h 0m	−11.8	−$12	—
Oct 28 08:40	EURUSD	SELL	0.1	1.11238 → 1.11239	6h 0m	−0.1	$0	—
Oct 28 00:50	EURUSD	SELL	0.1	1.11353 → 1.11255	6h 0m	+9.8	+$9	—
Oct 27 16:15	EURUSD	SELL	0.1	1.11422 → 1.11385	6h 0m	+3.7	+$4	—
Oct 27 09:40	EURUSD	SELL	0.1	1.11718 → 1.11358	6h 0m	+36	+$36	—
Oct 27 03:15	EURUSD	SELL	0.1	1.11748 → 1.11726	6h 0m	+2.2	+$2	—
Oct 26 18:25	EURUSD	SELL	0.1	1.11961 → 1.11874	6h 0m	+8.7	+$9	—
Oct 26 11:05	EURUSD	SELL	0.1	1.12208 → 1.12007	6h 0m	+20.1	+$20	—
Oct 26 03:50	EURUSD	SELL	0.1	1.12158 → 1.12234	6h 0m	−7.6	−$8	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11938 → 1.12193	2.1 days	−25.5	−$26	—
Oct 23 18:25	EURUSD	SELL	0.1	1.11954 → 1.11953	6h 0m	+0.1	$0	—
Oct 23 09:30	EURUSD	SELL	0.1	1.12142 → 1.11955	6h 0m	+18.7	+$19	—

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