Anna Stella · strategy profile

Anna Stella · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.4%	−91	2	0
This month	−2.9%	−187	6	0
This year	−15.7%	−1,123	69	20

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−1.4	−3.2	−3.0	+0.5	+0.8	+4.1	+1.7	−3.5	−0.8	+2.0	+3.1	+0.6
2021	−1.8	−2.0	−2.7	+0.8	+1.1	−3.9	−0.7	−0.5	−2.7	−1.8	−0.2	+0.4	−13.9
2022	−0.8	−1.4	+0.2	−3.9	+1.6	−2.4	−2.5	−2.2	−4.2	+2.7	+3.0	+0.4	−9.6
2023	+1.7	−0.6	+3.2	+1.5	−2.9	+1.6	+1.3	−2.4	−1.3	−1.4	+1.8	+2.6	+5.3
2024	−1.4	−0.1	0.0	−1.8	+1.5	−2.4	+0.8	+2.9	−0.2	−2.6	−3.8	−2.3	−9.3
2025	−1.9	+2.0	+2.3	+2.1	+1.2	+3.5	−1.8	+1.1	−1.5	−1.5	−0.2	−0.6	+4.9
2026	+1.4	−1.6	−3.3	−0.5	−1.3	−4.1	+0.5	+0.8	−4.1	−3.7	−0.1	·	−16.1

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: −3.4%
Max weekly drawdown: −5.3%
Max drawdown · equity: −35.0%
Max drawdown · balance: −35.0%
Absolute drawdown: −$3,304
Longest drawdown: 2429 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11840 → 1.11556	3.1 days	−28.4	−$29	—
Oct 28 19:50	EURUSD	BUY	0.1	1.12186 → 1.11555	2.9 days	−63.1	−$64	—
Oct 22 00:25	EURUSD	BUY	0.1	1.12315 → 1.12323	2.9 days	+0.8	−$2	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12284 → 1.11938	3.8 days	−34.6	−$36	—
Oct 14 21:55	EURUSD	BUY	0.1	1.12058 → 1.11533	2.9 days	−52.5	−$55	—
Oct 8 22:05	EURUSD	BUY	0.1	1.12197 → 1.12103	2.9 days	−9.4	−$12	—
Oct 4 21:03	EURUSD	BUY	0.1	1.13751 → 1.12550	4.3 days	−120.1	−$123	—
Sep 28 06:20	EURUSD	BUY	0.1	1.13916 → 1.13765	2.9 days	−15.1	−$16	—
Sep 24 10:00	EURUSD	BUY	0.1	1.14894 → 1.13740	2.9 days	−115.4	−$118	—
Sep 17 12:55	EURUSD	BUY	0.1	1.15427 → 1.14876	2.9 days	−55.1	−$58	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16419 → 1.15937	3.5 days	−48.2	−$49	—
Sep 10 06:10	EURUSD	BUY	0.1	1.16244 → 1.16383	2.9 days	+13.9	+$11	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16098 → 1.16108	3.5 days	+1	$0	—
Sep 3 05:55	EURUSD	BUY	0.1	1.15998 → 1.15984	2.9 days	−1.4	−$4	—
Aug 26 20:05	EURUSD	BUY	0.1	1.16769 → 1.16522	2.9 days	−24.7	−$26	—
Aug 23 21:03	EURUSD	BUY	0.1	1.16953 → 1.16724	3.5 days	−22.9	−$24	—
Aug 20 02:35	EURUSD	BUY	0.1	1.15874 → 1.16740	2.9 days	+86.6	+$84	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15328 → 1.15596	3.5 days	+26.8	+$26	—
Aug 10 11:25	EURUSD	BUY	0.1	1.15753 → 1.15514	2.9 days	−23.9	−$24	—
Aug 5 19:20	EURUSD	BUY	0.1	1.15481 → 1.15486	2.9 days	+0.5	−$1	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15021 → 1.15461	3.3 days	+44	+$43	—
Jul 29 19:45	EURUSD	BUY	0.1	1.13932 → 1.14546	2.9 days	+61.4	+$60	—
Jul 24 08:30	EURUSD	BUY	0.1	1.14254 → 1.13862	2.9 days	−39.2	−$42	—
Jul 17 02:00	EURUSD	BUY	0.1	1.13949 → 1.14395	2.9 days	+44.6	+$42	—
Jul 12 23:30	EURUSD	BUY	0.1	1.14477 → 1.13976	2.9 days	−50.1	−$51	—

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