Noel Columba · strategy profile

Noel Columba · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+28	2	2
This month	−1.7%	−97	14	5
This year	−10.8%	−641	153	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−1.6	+2.0	−0.5	+1.5	+0.8	+1.2	−0.8	−2.5	+0.1	−0.6	−2.0	−2.8
2021	−1.5	−0.1	−2.1	+0.4	+1.2	−3.9	−1.4	−1.4	−2.0	−1.4	−1.3	−1.1	−14.6
2022	−0.4	−2.0	−2.3	−3.8	+0.6	−3.6	−5.2	−4.9	−1.5	0.0	+3.6	+0.4	−19.1
2023	+1.3	−2.4	+2.1	−0.8	−5.5	+1.4	+3.1	−0.4	−3.9	+0.1	+3.3	+1.0	−0.8
2024	−2.7	−1.1	+0.2	−2.0	+1.1	−1.6	+0.2	+3.3	−0.4	−4.4	+1.9	−4.6	−10.2
2025	−2.0	+0.3	+3.7	+6.7	−1.4	+3.0	−1.7	+0.6	+2.3	−0.9	−0.1	+1.8	+12.2
2026	+3.7	−0.7	−3.2	+1.9	−2.3	−3.6	−0.9	−0.5	−3.1	−2.4	0.0	·	−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: −2.7%
Max weekly drawdown: −3.8%
Max drawdown · equity: −43.3%
Max drawdown · balance: −43.3%
Absolute drawdown: −$4,042
Longest drawdown: 2290 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 13:10	EURUSD	BUY	0.1	1.11533 → 1.11706	22h 40m	+17.3	+$17	—
Oct 29 10:25	EURUSD	BUY	0.1	1.11306 → 1.11410	22h 40m	+10.4	+$9	—
Oct 27 05:10	EURUSD	BUY	0.1	1.12186 → 1.11662	22h 40m	−52.4	−$53	—
Oct 23 01:40	EURUSD	BUY	0.1	1.12443 → 1.12190	22h 40m	−25.3	−$26	—
Oct 21 06:10	EURUSD	BUY	0.1	1.12328 → 1.12188	22h 40m	−14	−$15	—
Oct 19 20:55	EURUSD	BUY	0.1	1.12251 → 1.12098	22h 40m	−15.3	−$15	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12380 → 1.11938	2.7 days	−44.2	−$45	—
Oct 15 16:10	EURUSD	BUY	0.1	1.11389 → 1.11987	22h 40m	+59.8	+$58	—
Oct 14 08:40	EURUSD	BUY	0.1	1.11812 → 1.11965	22h 40m	+15.3	+$15	—
Oct 13 05:10	EURUSD	BUY	0.1	1.12068 → 1.11719	22h 40m	−34.9	−$35	—
Oct 9 16:10	EURUSD	BUY	0.1	1.12161 → 1.11927	22h 40m	−23.4	−$24	—
Oct 8 13:40	EURUSD	BUY	0.1	1.11950 → 1.11919	22h 40m	−3.1	−$5	—
Oct 7 06:25	EURUSD	BUY	0.1	1.12316 → 1.12214	22h 40m	−10.2	−$11	—
Oct 6 04:55	EURUSD	BUY	0.1	1.11945 → 1.12171	22h 40m	+22.6	+$22	—
Oct 2 09:25	EURUSD	BUY	0.1	1.12916 → 1.12496	22h 40m	−42	−$43	—
Oct 1 03:55	EURUSD	BUY	0.1	1.13343 → 1.13266	22h 40m	−7.7	−$9	—
Sep 29 18:55	EURUSD	BUY	0.1	1.13714 → 1.13400	22h 40m	−31.4	−$32	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13927 → 1.13741	2.5 days	−18.6	−$19	—
Sep 24 13:40	EURUSD	BUY	0.1	1.14030 → 1.13686	22h 40m	−34.4	−$36	—
Sep 23 03:10	EURUSD	BUY	0.1	1.14763 → 1.14315	22h 40m	−44.8	−$45	—
Sep 21 20:55	EURUSD	BUY	0.1	1.14842 → 1.14634	22h 40m	−20.8	−$21	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14748 → 1.14780	2.2 days	+3.2	+$3	—
Sep 18 05:10	EURUSD	BUY	0.1	1.14770 → 1.14851	22h 40m	+8.1	+$8	—
Sep 16 12:40	EURUSD	BUY	0.1	1.15501 → 1.15346	22h 40m	−15.5	−$16	—
Sep 15 13:25	EURUSD	BUY	0.1	1.15427 → 1.15445	22h 40m	+1.8	+$1	—

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Noel Columba◇Strategy

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