Julia Himalia · strategy profile

Julia Himalia · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−59	2	1
This month	−2.2%	−131	8	3
This year	−10.5%	−617	85	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.1	+1.3	−1.0	+1.0	+0.9	+3.7	−0.7	−3.5	−0.2	+2.2	+1.9	+4.4
2021	−1.7	−0.6	−2.9	+1.2	+2.1	−4.3	−0.1	−1.2	−2.1	−0.8	−1.7	−0.7	−12.7
2022	−1.8	−0.2	−1.6	−5.2	+3.8	−1.9	−3.7	−1.2	−2.8	+0.6	+5.2	+1.5	−7.2
2023	+1.3	−3.2	+3.7	+1.3	−5.0	+2.3	+0.3	−2.8	−3.7	+0.2	+4.0	+0.3	−1.3
2024	−2.5	−1.1	−1.8	−1.6	+1.3	−0.8	+0.2	+1.8	+0.3	−4.3	−5.3	−2.2	−15.9
2025	−0.5	−1.3	+3.9	+2.3	+0.1	+3.0	−6.3	+2.1	−1.2	−3.7	−0.4	+0.5	−1.5
2026	0.0	−1.0	−2.1	+1.6	−1.1	−1.3	+0.4	0.0	−3.6	−3.9	+0.4	·	−10.6

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: −2.6%
Max weekly drawdown: −3.9%
Max drawdown · equity: −41.9%
Max drawdown · balance: −41.9%
Absolute drawdown: −$3,826
Longest drawdown: 2126 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 20:50	EURUSD	BUY	0.1	1.11262 → 1.11632	2.4 days	+37	+$35	—
Oct 28 09:35	EURUSD	BUY	0.1	1.12180 → 1.11218	2.4 days	−96.2	−$97	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12341 → 1.12177	3.9 days	−16.4	−$17	—
Oct 21 22:35	EURUSD	BUY	0.1	1.12250 → 1.12293	2.4 days	+4.3	+$2	—
Oct 18 21:03	EURUSD	BUY	0.1	1.11578 → 1.11938	4 days	+36	+$35	—
Oct 14 11:35	EURUSD	BUY	0.1	1.12149 → 1.11912	2.4 days	−23.7	−$25	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12079 → 1.11828	3.2 days	−25.1	−$26	—
Oct 8 10:35	EURUSD	BUY	0.1	1.12237 → 1.11771	2.4 days	−46.6	−$49	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12575 → 1.12550	2.6 days	−2.5	−$3	—
Oct 1 15:53	EURUSD	BUY	0.1	1.13419 → 1.12217	1.6 days	−120.2	−$122	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13922 → 1.13741	3.6 days	−18.1	−$19	—
Sep 23 11:20	EURUSD	BUY	0.1	1.14859 → 1.14145	2.4 days	−71.4	−$72	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14846 → 1.14780	2.7 days	−6.6	−$7	—
Sep 17 22:05	EURUSD	BUY	0.1	1.15428 → 1.14743	2.4 days	−68.5	−$71	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16411 → 1.15937	3.8 days	−47.4	−$48	—
Sep 9 17:35	EURUSD	BUY	0.1	1.16244 → 1.16372	2.4 days	+12.8	+$12	—
Sep 6 21:03	EURUSD	BUY	0.1	1.15923 → 1.16108	3.8 days	+18.5	+$18	—
Sep 2 21:05	EURUSD	BUY	0.1	1.16030 → 1.15859	2.4 days	−17.1	−$20	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16550 → 1.15778	2.9 days	−77.2	−$78	—
Aug 27 22:50	EURUSD	BUY	0.1	1.16720 → 1.16519	2.4 days	−20.1	−$23	—
Aug 21 18:20	EURUSD	BUY	0.1	1.16029 → 1.16804	2.4 days	+77.5	+$76	—
Aug 19 08:20	EURUSD	BUY	0.1	1.15724 → 1.16008	2.4 days	+28.4	+$27	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15448 → 1.15596	3.3 days	+14.8	+$14	—
Aug 12 17:20	EURUSD	BUY	0.1	1.15631 → 1.15272	2.4 days	−35.9	−$37	—
Aug 7 20:35	EURUSD	BUY	0.1	1.15405 → 1.15563	2.4 days	+15.8	+$14	—

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