Sofia Phecda · strategy profile

Sofia Phecda · 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	−1.7	+0.6	−0.6	−2.5	−5.2	−0.8	−0.6	−1.5	−4.9	−5.3	−5.2	−3.4	−31.2
2021	−4.0	−7.0	+2.8	−3.9	−4.3	−0.4	−2.8	−5.4	+0.1	−7.6	+1.2	−7.2	−38.5
2022	−8.5	−6.3	−3.6	+5.8	−6.4	−5.4	−3.9	−5.7	+4.7	−5.6	+2.6	+6.2	−25.9
2023	−2.2	+6.6	−2.4	+0.8	−4.2	−7.6	−8.4	−3.1	+1.9	−8.9	−13.4	−15.4	−56.2
2024	−7.3	−0.5	+7.9	−14.5	−7.4	+7.3	−4.9	−6.6	−29.7	−1.9	−15.7	−8.2	−81.4
2025	−36.3	−7.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−43.5
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: −20.9%
Max weekly drawdown: −33.1%
Max drawdown · equity: −95.4%
Max drawdown · balance: −95.4%
Absolute drawdown: −$9,519
Longest drawdown: 2420 days · Feb
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Feb 3 03:50	EURUSD	BUY	0.1	1.02536 → 1.02162	5h 35m	−37.4	−$37	—
Jan 21 14:40	EURUSD	SELL	0.1	1.03579 → 1.03962	5h 35m	−38.3	−$38	—
Jan 21 09:00	EURUSD	BUY	0.1	1.03995 → 1.03615	5h 35m	−38	−$38	—
Jan 21 03:20	EURUSD	BUY	0.1	1.04151 → 1.03971	5h 35m	−18	−$18	—
Jan 20 21:15	EURUSD	SELL	0.1	1.03982 → 1.04193	5h 35m	−21.1	−$22	—
Jan 20 15:25	EURUSD	SELL	0.1	1.03074 → 1.04158	5h 35m	−108.4	−$108	—
Jan 20 09:41	EURUSD	SELL	0.1	1.03048 → 1.03106	5h 35m	−5.8	−$6	—
Jan 20 03:43	EURUSD	SELL	0.1	1.02723 → 1.02983	5h 35m	−26	−$26	—
Jan 19 22:03	EURUSD	SELL	0.1	1.02865 → 1.02789	2.2 days	+7.6	+$7	—
Jan 17 18:15	EURUSD	SELL	0.1	1.02999 → 1.02857	5h 35m	+14.2	+$14	—
Jan 17 12:21	EURUSD	SELL	0.1	1.02866 → 1.03021	5h 35m	−15.5	−$16	—
Jan 17 06:31	EURUSD	SELL	0.1	1.03038 → 1.02878	5h 35m	+16	+$16	—
Jan 17 00:35	EURUSD	SELL	0.1	1.02990 → 1.03033	5h 35m	−4.3	−$5	—
Jan 16 18:44	EURUSD	SELL	0.1	1.02683 → 1.02959	5h 35m	−27.6	−$28	—
Jan 16 13:05	EURUSD	SELL	0.1	1.02940 → 1.02740	5h 35m	+20	+$20	—
Jan 16 07:24	EURUSD	SELL	0.1	1.02942 → 1.02978	5h 35m	−3.6	−$4	—
Jan 16 01:39	EURUSD	SELL	0.1	1.02909 → 1.02975	5h 35m	−6.6	−$8	—
Jan 15 19:55	EURUSD	SELL	0.1	1.03319 → 1.02940	5h 35m	+37.9	+$38	—
Jan 15 14:05	EURUSD	SELL	0.1	1.03011 → 1.03351	5h 35m	−34	−$34	—
Jan 15 08:24	EURUSD	SELL	0.1	1.02948 → 1.03045	5h 35m	−9.7	−$10	—
Jan 15 02:45	EURUSD	SELL	0.1	1.03022 → 1.02994	5h 35m	+2.8	+$3	—
Jan 14 20:43	EURUSD	SELL	0.1	1.02686 → 1.03066	5h 35m	−38	−$38	—
Jan 14 14:55	EURUSD	SELL	0.1	1.02612 → 1.02677	5h 35m	−6.5	−$7	—
Jan 14 08:50	EURUSD	SELL	0.1	1.02515 → 1.02714	5h 35m	−19.9	−$20	—
Jan 14 03:00	EURUSD	SELL	0.1	1.02204 → 1.02449	5h 35m	−24.5	−$25	—

1–25 of 5509

Sofia Phecda◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics5,509 closed trades

Open positions