Bruno Phoebe · strategy profile

Bruno Phoebe · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−69	3	1
This month	−4.5%	−310	16	4
This year	−4.7%	−242	189	94

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.3	−2.1	+1.5	+2.9	−1.0	−1.4	−1.5	−0.5	+1.9	−1.8	+0.5	−1.8
2021	−0.9	+0.7	+1.0	−4.3	+2.1	+1.7	−1.2	+0.1	+0.8	−1.9	+3.4	−1.9	−0.3
2022	−0.2	−2.5	+1.6	0.0	+1.5	+0.1	−2.6	−3.5	−2.0	−3.1	−1.4	−1.9	−13.8
2023	−0.1	0.0	−3.0	−5.5	+1.6	−1.7	−0.8	−1.3	+1.4	−1.4	0.0	−1.6	−12.4
2024	−1.9	−0.7	−0.9	+2.7	−2.4	+0.1	−2.8	+4.4	+0.1	+4.2	−3.3	−0.9	−1.5
2025	−2.2	−1.0	−0.4	−0.6	−0.9	+2.0	−1.9	+1.7	+0.1	−1.1	−0.1	+0.5	−3.9
2026	+2.0	−0.1	−1.1	+0.4	+0.2	−1.7	−1.1	+0.9	−0.1	−4.1	0.0	·	−4.7

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: −3.1%
Max weekly drawdown: −4.0%
Max drawdown · equity: −34.8%
Max drawdown · balance: −34.8%
Absolute drawdown: −$3,287
Longest drawdown: 2420 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:25	EURUSD	BUY	0.1	1.11853 → 1.11860	18h 0m	+0.7	$0	—
Oct 30 19:05	EURUSD	BUY	0.1	1.12028 → 1.11672	18h 0m	−35.6	−$36	—
Oct 28 18:45	EURUSD	SELL	0.1	1.11255 → 1.11594	18h 0m	−33.9	−$34	—
Oct 27 18:50	EURUSD	SELL	0.1	1.11710 → 1.11363	18h 0m	+34.7	+$35	—
Oct 26 15:10	EURUSD	BUY	0.1	1.12204 → 1.11809	18h 0m	−39.5	−$40	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12069 → 1.12193	2.6 days	−12.4	−$13	—
Oct 22 21:10	EURUSD	BUY	0.1	1.12550 → 1.12129	18h 0m	−42.1	−$43	—
Oct 21 17:55	EURUSD	SELL	0.1	1.12251 → 1.12383	18h 0m	−13.2	−$13	—
Oct 20 23:10	EURUSD	BUY	0.1	1.12357 → 1.12277	18h 0m	−8	−$9	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12392 → 1.11938	2.7 days	−45.4	−$46	—
Oct 15 04:35	EURUSD	SELL	0.1	1.11875 → 1.12182	18h 0m	−30.7	−$32	—
Oct 13 14:05	EURUSD	SELL	0.1	1.11520 → 1.11888	18h 0m	−36.8	−$37	—
Oct 12 18:05	EURUSD	BUY	0.1	1.12076 → 1.11599	18h 0m	−47.7	−$48	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12425 → 1.11828	2.6 days	−59.7	−$60	—
Oct 7 22:25	EURUSD	SELL	0.1	1.12306 → 1.12019	18h 0m	+28.7	+$27	—
Oct 5 23:25	EURUSD	BUY	0.1	1.11890 → 1.12198	18h 0m	+30.8	+$30	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12523 → 1.12566	2 days	−4.3	−$5	—
Oct 2 03:55	EURUSD	SELL	0.1	1.12809 → 1.12540	18h 0m	+26.9	+$26	—
Oct 1 00:30	EURUSD	BUY	0.1	1.13552 → 1.13323	18h 0m	−22.9	−$24	—
Sep 29 15:05	EURUSD	SELL	0.1	1.13638 → 1.13365	18h 0m	+27.3	+$27	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13971 → 1.13757	2.2 days	+21.4	+$21	—
Sep 25 06:35	EURUSD	SELL	0.1	1.13626 → 1.13835	18h 0m	−20.9	−$21	—
Sep 24 00:15	EURUSD	SELL	0.1	1.14225 → 1.13810	18h 0m	+41.5	+$40	—
Sep 23 01:35	EURUSD	SELL	0.1	1.14558 → 1.14422	18h 0m	+13.6	+$13	—
Sep 21 23:45	EURUSD	SELL	0.1	1.14720 → 1.14652	18h 0m	+6.8	+$6	—

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Bruno Phoebe◇Strategy

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