Stella Fomalhaut · strategy profile

Stella Fomalhaut · 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	−3.7	−1.5	−1.5	−4.7	−2.8	−2.9	−1.9	−4.9	−4.4	−6.0	−3.4	−3.0	−40.5
2021	−4.7	−2.4	−2.5	−4.2	−2.3	−5.9	−5.8	−6.8	−7.2	−6.3	−2.2	−6.6	−56.8
2022	−4.5	−6.4	−5.5	−8.8	−2.9	−8.5	−20.5	−17.5	−16.5	−38.3	−19.0	−15.9	−164.3
2023	−14.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−14.6
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: −11.8%
Max weekly drawdown: −14.6%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,504
Longest drawdown: 2498 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 6 15:00	EURUSD	SELL	0.1	1.05019 → 1.05371	0h 15m	−35.2	−$35	—
Jan 6 13:42	EURUSD	SELL	0.1	1.04988 → 1.05190	0h 2m	−20.2	−$20	—
Jan 6 09:25	EURUSD	SELL	0.1	1.05180 → 1.05080	0h 55m	+10	+$10	—
Jan 6 05:05	EURUSD	SELL	0.1	1.05273 → 1.05226	0h 55m	+4.7	+$5	—
Jan 6 03:50	EURUSD	SELL	0.1	1.05258 → 1.05345	0h 55m	−8.7	−$9	—
Jan 6 02:25	EURUSD	SELL	0.1	1.05249 → 1.05334	0h 55m	−8.5	−$9	—
Jan 6 00:55	EURUSD	SELL	0.1	1.05201 → 1.05283	0h 55m	−8.2	−$8	—
Jan 5 13:15	EURUSD	BUY	0.1	1.06162 → 1.05960	0h 55m	−20.2	−$20	—
Jan 5 11:35	EURUSD	BUY	0.1	1.06203 → 1.06048	0h 55m	−15.5	−$16	—
Jan 5 10:10	EURUSD	BUY	0.1	1.06138 → 1.06179	0h 55m	+4.1	+$4	—
Jan 5 09:00	EURUSD	BUY	0.1	1.06124 → 1.06178	0h 55m	+5.4	+$5	—
Jan 5 06:55	EURUSD	BUY	0.1	1.06116 → 1.06059	0h 55m	−5.7	−$6	—
Jan 5 03:15	EURUSD	BUY	0.1	1.06182 → 1.06183	0h 55m	+0.1	$0	—
Jan 5 00:25	EURUSD	BUY	0.1	1.06065 → 1.06166	0h 55m	+10.1	+$10	—
Jan 4 23:25	EURUSD	BUY	0.1	1.06090 → 1.06038	0h 55m	−5.2	−$5	—
Jan 4 22:10	EURUSD	BUY	0.1	1.06069 → 1.06009	0h 55m	−6	−$6	—
Jan 4 20:55	EURUSD	BUY	0.1	1.06064 → 1.06071	0h 55m	+0.7	+$1	—
Jan 4 19:00	EURUSD	BUY	0.1	1.06132 → 1.05992	0h 55m	−14	−$14	—
Jan 4 16:50	EURUSD	BUY	0.1	1.06085 → 1.06183	0h 55m	+9.8	+$10	—
Jan 4 13:55	EURUSD	BUY	0.1	1.06079 → 1.06124	0h 55m	+4.5	+$5	—
Jan 4 12:50	EURUSD	BUY	0.1	1.06072 → 1.06004	0h 55m	−6.8	−$7	—
Jan 4 07:45	EURUSD	BUY	0.1	1.05680 → 1.05941	0h 55m	+26.1	+$26	—
Jan 4 00:05	EURUSD	BUY	0.1	1.05543 → 1.05521	0h 55m	−2.2	−$2	—
Jan 3 21:25	EURUSD	BUY	0.1	1.05623 → 1.05497	0h 55m	−12.6	−$13	—
Jan 3 19:25	EURUSD	BUY	0.1	1.05570 → 1.05578	0h 55m	+0.8	+$1	—

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Stella Fomalhaut◇Strategy

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