Sylvia Pan · strategy profile

Sylvia Pan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+50	1	1
This month	+2.4%	+177	5	4
This year	+12.2%	+892	49	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	+0.7	−2.2	+0.3	−3.0	−1.5	−3.6	−1.3	+0.4	+1.4	−3.4	−3.7	−15.6
2021	−1.7	−2.5	+1.0	+1.2	−0.1	+3.1	−0.6	+0.7	+0.4	−0.9	+2.6	−0.3	+2.8
2022	−5.0	−6.5	+1.7	+4.6	−0.5	+1.1	−1.1	−0.8	−2.2	+1.4	+1.6	+0.2	−5.4
2023	−1.8	+1.3	−5.1	−2.4	+4.4	−2.1	+4.1	+0.7	−1.6	−0.5	+4.7	−3.8	−2.1
2024	+0.8	+0.9	−2.2	−1.3	−2.1	+1.3	−1.3	+2.6	−0.2	+3.7	−3.1	+3.1	+2.1
2025	−3.5	−1.9	−7.4	−3.9	−2.0	−7.7	+4.8	−3.4	−0.4	−1.8	+0.7	−1.0	−27.6
2026	+3.6	+2.0	+3.7	−0.9	+0.5	+4.6	−2.1	−1.8	−0.5	+2.3	−0.3	·	+11.1

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: −3.7%
Max weekly drawdown: −5.4%
Max drawdown · equity: −41.6%
Max drawdown · balance: −41.6%
Absolute drawdown: −$3,953
Longest drawdown: 2442 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12071 → 1.11572	6.6 days	+49.9	+$46	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12264 → 1.12193	6.7 days	+7.1	+$4	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12002 → 1.11954	6.6 days	+4.8	+$1	—
Oct 12 02:55	EURUSD	BUY	0.1	1.12147 → 1.12065	5.9 days	−8.2	−$11	—
Oct 5 13:25	EURUSD	SELL	0.1	1.13291 → 1.12053	5.9 days	+123.8	+$121	—
Sep 29 11:25	EURUSD	SELL	0.1	1.13837 → 1.13477	5.9 days	+36	+$33	—
Sep 23 05:55	EURUSD	SELL	0.1	1.14719 → 1.14266	5.9 days	+45.3	+$43	—
Sep 16 19:26	EURUSD	BUY	0.1	1.15941 → 1.14632	2.8 days	−130.9	−$132	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16195 → 1.15953	6.5 days	+24.2	+$21	—
Sep 6 21:03	EURUSD	SELL	0.1	1.15901 → 1.16124	6.7 days	−22.3	−$26	—
Aug 30 23:25	EURUSD	SELL	0.1	1.16638 → 1.15868	5.9 days	+77	+$74	—
Aug 24 11:25	EURUSD	SELL	0.1	1.15849 → 1.16686	5.9 days	−83.7	−$87	—
Aug 18 07:55	EURUSD	SELL	0.1	1.15341 → 1.15759	5.9 days	−41.8	−$45	—
Aug 12 02:55	EURUSD	BUY	0.1	1.15503 → 1.15373	5.9 days	−13	−$15	—
Aug 5 18:25	EURUSD	SELL	0.1	1.15233 → 1.15580	5.9 days	−34.7	−$36	—
Jul 30 14:00	EURUSD	SELL	0.1	1.13960 → 1.15262	3.3 days	−130.2	−$133	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14437 → 1.13915	6.7 days	+52.2	+$49	—
Jul 20 01:25	EURUSD	SELL	0.1	1.13919 → 1.14346	5.9 days	−42.7	−$46	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14232 → 1.13980	6.6 days	+25.2	+$22	—
Jul 5 21:03	EURUSD	SELL	0.1	1.14219 → 1.14340	6 days	−12.1	−$15	—
Jun 28 21:03	EURUSD	SELL	0.1	1.14614 → 1.13846	6.9 days	+76.8	+$73	—
Jun 21 21:19	EURUSD	SELL	0.1	1.16054 → 1.14689	6.6 days	+136.5	+$133	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15326 → 1.15744	6.7 days	−41.8	−$45	—
Jun 7 21:03	EURUSD	SELL	0.1	1.16502 → 1.15085	6.5 days	+141.7	+$138	—
May 31 21:03	EURUSD	SELL	0.1	1.16363 → 1.16517	6.7 days	−15.4	−$19	—

1–25 of 430

Sylvia Pan◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics430 closed trades

Open positions