Theo Styx · strategy profile

Theo Styx · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−6.9	−8.0	−6.8	−7.7	−9.1	−7.1	−5.6	−9.4	−10.9	−14.0	−8.0	−20.3	−113.9
2021	−16.3	−20.2	−44.3	−46.4	0.0	−2.3	0.0	0.0	−1.1	0.0	−3.6	0.0	−134.2
2022	0.0	0.0	−4.5	−2.4	0.0	0.0	−2.4	−1.9	−3.9	0.0	0.0	0.0	−15.0
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −7.0%
Max weekly drawdown: −17.2%
Max drawdown · equity: −95.3%
Max drawdown · balance: −95.3%
Absolute drawdown: −$9,524
Longest drawdown: 2498 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 23 13:55	EURUSD	BUY	0.1	0.97689 → 0.97419	0h 30m	−27	−$27	—
Sep 23 12:47	EURUSD	BUY	0.1	0.97524 → 0.97511	0h 30m	−1.3	−$1	—
Sep 23 11:19	EURUSD	BUY	0.1	0.97601 → 0.97560	0h 30m	−4.1	−$4	—
Sep 23 10:42	EURUSD	BUY	0.1	0.97522 → 0.97659	0h 30m	+13.7	+$14	—
Sep 23 10:04	EURUSD	BUY	0.1	0.97535 → 0.97572	0h 30m	+3.7	+$4	—
Sep 23 09:29	EURUSD	BUY	0.1	0.97519 → 0.97520	0h 30m	+0.1	$0	—
Sep 22 01:12	EURUSD	BUY	0.1	0.98155 → 0.98138	0h 30m	−1.7	−$2	—
Sep 21 16:31	EURUSD	BUY	0.1	0.98773 → 0.98745	0h 30m	−2.8	−$3	—
Aug 19 11:27	EURUSD	BUY	0.1	1.00590 → 1.00494	0h 30m	−9.6	−$10	—
Jul 15 17:51	EURUSD	BUY	0.1	1.00873 → 1.00765	0h 30m	−10.8	−$11	—
Jul 15 16:11	EURUSD	BUY	0.1	1.00906 → 1.00817	0h 30m	−8.9	−$9	—
Jul 15 14:47	EURUSD	BUY	0.1	1.00580 → 1.00676	0h 30m	+9.6	+$10	—
Jul 15 13:49	EURUSD	BUY	0.1	1.00736 → 1.00473	0h 30m	−26.3	−$26	—
Jul 15 11:35	EURUSD	BUY	0.1	1.00545 → 1.00617	0h 30m	+7.2	+$7	—
Jul 15 10:31	EURUSD	BUY	0.1	1.00401 → 1.00401	0h 30m	0	$0	—
Jul 15 09:57	EURUSD	BUY	0.1	1.00374 → 1.00462	0h 30m	+8.8	+$9	—
Jul 15 08:23	EURUSD	BUY	0.1	1.00284 → 1.00240	0h 30m	−4.4	−$4	—
Jul 15 06:27	EURUSD	BUY	0.1	1.00246 → 1.00188	0h 30m	−5.8	−$6	—
Jul 15 05:22	EURUSD	BUY	0.1	1.00291 → 1.00211	0h 30m	−8	−$8	—
Jul 15 02:53	EURUSD	BUY	0.1	1.00355 → 1.00364	0h 30m	+0.9	+$1	—
Jul 15 01:51	EURUSD	BUY	0.1	1.00206 → 1.00298	0h 30m	+9.2	+$9	—
Jul 15 00:38	EURUSD	BUY	0.1	1.00242 → 1.00147	0h 30m	−9.5	−$10	—
Jul 14 22:53	EURUSD	BUY	0.1	1.00197 → 1.00167	0h 30m	−3	−$3	—
Jul 14 19:21	EURUSD	BUY	0.1	1.00317 → 1.00209	0h 30m	−10.8	−$11	—
Jul 14 18:06	EURUSD	BUY	0.1	1.00038 → 1.00172	0h 30m	+13.4	+$13	—

1–25 of 6172

Theo Styx◇Strategy

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