Stella Mimas · strategy profile

Stella Mimas · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.7%	−23	1	0
This week	+0.8%	+30	8	6
This month	+5.3%	+175	36	22
This year	−1.6%	−32	353	168

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.7	−1.5	−1.6	+0.7	−1.7	−1.4	−1.5	−0.5	−0.7	+0.5	−2.6	−10.9
2021	−0.6	+0.4	−2.1	+1.2	−3.6	−0.5	−0.8	−2.2	−0.7	−1.1	−2.4	−0.5	−13.1
2022	−2.9	−1.3	−5.3	−4.7	−2.4	−0.8	−4.4	+1.0	+0.5	−4.9	+2.6	−1.8	−24.4
2023	−0.6	−1.3	−2.7	−2.3	+0.1	−0.8	−1.3	+2.6	−1.1	−1.4	−2.4	−3.3	−14.5
2024	+1.8	−1.5	+1.3	−2.9	+1.1	+2.5	−2.8	−1.1	−2.4	−5.6	−3.0	−1.4	−13.9
2025	−5.3	−4.9	−3.1	−2.2	+2.4	−3.9	+5.0	+1.0	−2.4	−1.9	−5.2	−3.8	−24.3
2026	−1.4	−2.1	−4.1	+4.5	−1.9	+0.2	+3.6	+0.6	−4.6	+4.0	0.0	·	−1.2

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: −3.2%
Max weekly drawdown: −4.1%
Max drawdown · equity: −67.6%
Max drawdown · balance: −67.6%
Absolute drawdown: −$6,735
Longest drawdown: 2464 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:35	EURUSD	BUY	0.1	1.12009 → 1.11778	4h 5m	−23.1	−$23	—
Nov 2 22:35	EURUSD	SELL	0.1	1.11917 → 1.11891	4h 5m	+2.6	+$2	—
Nov 2 07:35	EURUSD	BUY	0.1	1.11702 → 1.11944	4h 5m	+24.2	+$24	—
Oct 30 17:05	EURUSD	SELL	0.1	1.11754 → 1.11574	4h 5m	+18	+$18	—
Oct 29 18:35	EURUSD	BUY	0.1	1.11533 → 1.11609	4h 5m	+7.6	+$8	—
Oct 29 09:35	EURUSD	SELL	0.1	1.11396 → 1.11319	4h 5m	+7.7	+$8	—
Oct 29 04:35	EURUSD	SELL	0.1	1.11337 → 1.11464	4h 5m	−12.7	−$13	—
Oct 28 14:05	EURUSD	BUY	0.1	1.11279 → 1.11333	4h 5m	+5.4	+$5	—
Oct 26 11:35	EURUSD	SELL	0.1	1.12071 → 1.11953	4h 5m	+11.8	+$12	—
Oct 26 02:05	EURUSD	BUY	0.1	1.12155 → 1.12236	4h 5m	+8.1	+$8	—
Oct 23 07:05	EURUSD	SELL	0.1	1.12109 → 1.12073	4h 5m	+3.6	+$4	—
Oct 23 02:35	EURUSD	BUY	0.1	1.12201 → 1.12113	4h 5m	−8.8	−$9	—
Oct 22 13:35	EURUSD	SELL	0.1	1.12305 → 1.11977	4h 5m	+32.8	+$33	—
Oct 21 20:05	EURUSD	SELL	0.1	1.12179 → 1.12333	4h 5m	−15.4	−$15	—
Oct 21 15:05	EURUSD	BUY	0.1	1.12344 → 1.12196	4h 5m	−14.8	−$15	—
Oct 21 04:05	EURUSD	SELL	0.1	1.12254 → 1.12286	4h 5m	−3.2	−$3	—
Oct 20 18:05	EURUSD	BUY	0.1	1.12351 → 1.12348	4h 5m	−0.3	$0	—
Oct 20 13:35	EURUSD	SELL	0.1	1.12168 → 1.12324	4h 5m	−15.6	−$16	—
Oct 20 06:05	EURUSD	BUY	0.1	1.12202 → 1.12256	4h 5m	+5.4	+$5	—
Oct 19 15:35	EURUSD	BUY	0.1	1.12279 → 1.12155	4h 5m	−12.4	−$12	—
Oct 16 20:05	EURUSD	SELL	0.1	1.12301 → 1.12409	4h 5m	−10.8	−$11	—
Oct 15 22:35	EURUSD	BUY	0.1	1.12197 → 1.12132	4h 5m	−6.5	−$7	—
Oct 15 16:35	EURUSD	SELL	0.1	1.12055 → 1.12070	4h 5m	−1.5	−$2	—
Oct 15 02:35	EURUSD	BUY	0.1	1.11639 → 1.12197	4h 5m	+55.8	+$56	—
Oct 14 12:05	EURUSD	SELL	0.1	1.11985 → 1.11964	4h 5m	+2.1	+$2	—

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Stella Mimas◇Strategy

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