Clara Leo · strategy profile

Clara Leo · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−13	1	0
This month	−1.6%	−108	24	9
This year	−2.4%	−152	245	108

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.8	−3.6	+0.1	−0.2	−1.0	−0.2	−1.9	+1.8	0.0	+0.2	−2.0	−5.8
2021	−0.9	+0.1	−0.3	−0.8	−0.6	+1.2	−1.3	−0.2	−0.8	−2.3	−0.9	−0.4	−7.4
2022	−1.5	−2.1	0.0	+1.9	−1.6	+1.3	−1.8	+0.3	−0.2	−1.2	−0.2	−1.8	−6.8
2023	−2.3	+1.9	−0.4	−0.1	−2.3	−0.2	+0.3	−2.3	−2.2	−0.7	−0.2	−0.8	−9.4
2024	+0.5	0.0	−1.2	−1.5	+0.5	−0.3	−1.7	+0.4	−1.0	+1.3	+0.1	+2.0	−0.9
2025	+0.7	+1.6	−0.7	−2.4	+0.4	−1.4	+0.7	−1.7	−0.1	+1.0	+0.2	−0.1	−1.9
2026	+0.2	−0.1	+0.5	−0.8	−1.1	+1.4	−0.9	+0.1	−0.1	−1.6	0.0	·	−2.4

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: −2.1%
Max weekly drawdown: −1.8%
Max drawdown · equity: −30.8%
Max drawdown · balance: −30.8%
Absolute drawdown: −$2,979
Longest drawdown: 2450 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 12:15	EURUSD	SELL	0.1	1.11237 → 1.11367	3h 15m	−13	−$13	—
Oct 27 20:45	EURUSD	SELL	0.1	1.11377 → 1.11257	3h 15m	+12	+$12	—
Oct 26 10:45	EURUSD	SELL	0.1	1.12071 → 1.12007	3h 15m	+6.4	+$6	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11939 → 1.12193	2 days	−25.4	−$26	—
Oct 23 19:00	EURUSD	SELL	0.1	1.11991 → 1.11943	3h 15m	+4.8	+$5	—
Oct 23 07:30	EURUSD	SELL	0.1	1.12126 → 1.11949	3h 15m	+17.7	+$18	—
Oct 23 03:45	EURUSD	SELL	0.1	1.12234 → 1.12152	3h 15m	+8.2	+$8	—
Oct 22 04:15	EURUSD	SELL	0.1	1.12322 → 1.12444	3h 15m	−12.2	−$12	—
Oct 21 22:15	EURUSD	SELL	0.1	1.12223 → 1.12327	3h 15m	−10.4	−$12	—
Oct 21 18:30	EURUSD	SELL	0.1	1.12201 → 1.12369	3h 15m	−16.8	−$17	—
Oct 21 01:15	EURUSD	SELL	0.1	1.12339 → 1.12297	3h 15m	+4.2	+$4	—
Oct 20 19:15	EURUSD	SELL	0.1	1.12305 → 1.12345	3h 15m	−4	−$4	—
Oct 20 12:30	EURUSD	SELL	0.1	1.12039 → 1.12248	3h 15m	−20.9	−$21	—
Oct 20 01:45	EURUSD	SELL	0.1	1.12126 → 1.12182	3h 15m	−5.6	−$6	—
Oct 19 21:45	EURUSD	SELL	0.1	1.12135 → 1.12124	3h 15m	+1.1	+$1	—
Oct 19 17:30	EURUSD	SELL	0.1	1.12107 → 1.12123	3h 15m	−1.6	−$2	—
Oct 13 18:30	EURUSD	SELL	0.1	1.11923 → 1.12010	3h 15m	−8.7	−$9	—
Oct 13 03:30	EURUSD	SELL	0.1	1.11565 → 1.11746	3h 15m	−18.1	−$18	—
Oct 9 01:45	EURUSD	SELL	0.1	1.12149 → 1.12287	3h 15m	−13.8	−$14	—
Oct 8 19:15	EURUSD	SELL	0.1	1.11904 → 1.12124	3h 15m	−22	−$22	—
Oct 8 09:15	EURUSD	SELL	0.1	1.11930 → 1.11845	3h 15m	+8.5	+$9	—
Oct 6 06:00	EURUSD	SELL	0.1	1.12121 → 1.12121	3h 15m	0	$0	—
Oct 5 17:15	EURUSD	SELL	0.1	1.11885 → 1.12016	3h 15m	−13.1	−$13	—
Oct 5 01:15	EURUSD	SELL	0.1	1.12513 → 1.12369	3h 15m	+14.4	+$14	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12504 → 1.12566	2 days	−6.2	−$7	—

1–25 of 1908

Clara Leo◇Strategy

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