Poppy Mizar · strategy profile

Poppy Mizar · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−17	1	0
This week	−0.8%	−58	2	0
This month	−5.5%	−403	11	1
This year	−8.6%	−580	101	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.9	−0.7	−1.1	+1.0	+3.1	+1.2	−1.1	−4.0	−0.6	−1.2	+1.1	−4.0
2021	+0.1	+2.1	+1.3	+1.6	+0.4	+0.9	+0.1	0.0	−1.0	−1.4	+0.2	−2.1	+2.3
2022	+0.5	−2.4	+1.8	+1.5	−0.4	−3.5	−2.3	−2.7	−1.8	−1.4	+1.5	−0.5	−9.6
2023	−3.4	+2.0	+3.4	−0.7	+1.7	+2.1	−0.3	−1.5	+2.8	−0.8	+0.7	−0.2	+5.8
2024	+0.3	+0.2	−0.9	−1.1	−0.5	+0.5	−0.5	−0.8	−1.5	+1.1	0.0	−0.1	−3.3
2025	−0.9	−1.1	−1.1	−0.7	−4.2	+2.0	−4.0	−4.3	−0.3	+0.3	+0.1	−2.0	−16.2
2026	+1.0	−1.2	+3.1	−2.0	−0.1	−3.0	−0.2	−1.1	−0.3	−4.4	−0.4	·	−8.7

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: −2.8%
Max weekly drawdown: −3.7%
Max drawdown · equity: −31.9%
Max drawdown · balance: −31.9%
Absolute drawdown: −$2,959
Longest drawdown: 1896 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:25	EURUSD	BUY	0.1	1.11977 → 1.11805	1.2 days	−17.2	−$18	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11964 → 1.11556	2.4 days	−40.8	−$41	—
Oct 27 09:25	EURUSD	BUY	0.1	1.12228 → 1.11411	1.2 days	−81.7	−$82	—
Oct 23 09:25	EURUSD	BUY	0.1	1.12425 → 1.11938	1.2 days	−48.7	−$49	—
Oct 21 17:25	EURUSD	SELL	0.1	1.12104 → 1.12361	1.2 days	−25.7	−$26	—
Oct 20 05:25	EURUSD	SELL	0.1	1.12257 → 1.12354	1.2 days	−9.7	−$10	—
Oct 15 19:25	EURUSD	SELL	0.1	1.11139 → 1.12081	1.2 days	−94.2	−$96	—
Oct 13 15:25	EURUSD	SELL	0.1	1.11802 → 1.11952	1.2 days	−15	−$16	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 8 13:25	EURUSD	SELL	0.1	1.11894 → 1.11910	1.2 days	−1.6	−$3	—
Oct 6 09:25	EURUSD	SELL	0.1	1.11653 → 1.12404	1.2 days	−75.1	−$76	—
Oct 1 10:00	EURUSD	SELL	0.1	1.13297 → 1.12699	12h 0m	+59.8	+$60	—
Sep 29 16:58	EURUSD	SELL	0.1	1.13744 → 1.13146	1.2 days	+59.8	+$59	—
Sep 25 15:25	EURUSD	SELL	0.1	1.13733 → 1.13963	1.2 days	−23	−$24	—
Sep 23 05:25	EURUSD	SELL	0.1	1.14628 → 1.14297	1.2 days	+33.1	+$33	—
Sep 18 05:25	EURUSD	SELL	0.1	1.14677 → 1.14844	1.2 days	−16.7	−$17	—
Sep 16 09:25	EURUSD	SELL	0.1	1.15365 → 1.15403	1.2 days	−3.8	−$4	—
Sep 11 11:25	EURUSD	BUY	0.1	1.16409 → 1.15918	1.2 days	−49.1	−$50	—
Sep 10 05:25	EURUSD	BUY	0.1	1.16287 → 1.16373	1.2 days	+8.6	+$7	—
Sep 8 09:25	EURUSD	SELL	0.1	1.16107 → 1.16126	1.2 days	−1.9	−$2	—
Sep 4 17:25	EURUSD	BUY	0.1	1.16133 → 1.16145	1.2 days	+1.2	+$1	—
Sep 1 21:25	EURUSD	BUY	0.1	1.16173 → 1.15875	1.2 days	−29.8	−$31	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16544 → 1.15778	2.9 days	−76.6	−$77	—
Aug 26 23:25	EURUSD	BUY	0.1	1.16749 → 1.16548	1.2 days	−20.1	−$22	—
Aug 19 13:31	EURUSD	BUY	0.1	1.15974 → 1.16572	5h 31m	+59.8	+$60	—

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