Serena Pan · strategy profile

Serena Pan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+29	2	2
This month	+0.6%	+52	10	7
This year	−5.7%	−386	76	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+0.2	+0.6	−1.1	−0.7	−0.5	−0.7	−0.7	−1.3	−0.3	+0.9	+1.0	−3.5
2021	+1.3	−1.9	−1.5	−1.1	+0.3	−0.9	0.0	−1.3	−0.2	+0.2	−2.3	+0.3	−6.9
2022	−2.4	−3.3	+1.0	+1.4	−1.4	+0.6	+1.0	−1.1	+1.8	+0.6	−0.8	+0.5	−2.0
2023	+1.9	+0.7	−2.9	+3.3	+0.8	−0.4	−1.8	−2.1	+0.2	−2.3	−0.8	−1.8	−5.2
2024	−0.3	0.0	+1.2	+0.2	−1.6	−3.0	+0.7	−0.8	+1.4	−1.7	+1.1	+0.4	−2.3
2025	+1.1	+0.6	+1.0	−0.4	−1.8	+0.7	−0.1	+0.2	−2.5	0.0	−1.1	−0.6	−3.0
2026	−0.4	+0.5	−1.2	−0.4	−0.7	−1.7	−1.2	−0.6	+0.4	−0.5	+0.2	·	−5.7

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: −2.1%
Max weekly drawdown: −2.7%
Max drawdown · equity: −26.7%
Max drawdown · balance: −26.7%
Absolute drawdown: −$2,599
Longest drawdown: 2432 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11697 → 1.11572	3.2 days	+12.5	+$12	—
Oct 29 08:15	EURUSD	BUY	0.1	1.11239 → 1.11400	1.5 days	+16.1	+$14	—
Oct 27 08:30	EURUSD	BUY	0.1	1.12204 → 1.11534	1.5 days	−67	−$68	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12044 → 1.12177	3.4 days	+13.3	+$12	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12276 → 1.11938	2.1 days	−33.8	−$34	—
Oct 15 00:33	EURUSD	BUY	0.1	1.11520 → 1.12018	11h 58m	+49.8	+$48	—
Oct 13 22:35	EURUSD	BUY	0.1	1.11758 → 1.11975	1.5 days	+21.7	+$21	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12263 → 1.11844	2.7 days	+41.9	+$41	—
Oct 8 12:25	EURUSD	BUY	0.1	1.12469 → 1.11943	1.5 days	−52.6	−$54	—
Oct 5 20:50	EURUSD	BUY	0.1	1.11719 → 1.12217	17h 50m	+49.8	+$50	—
Oct 2 06:05	EURUSD	BUY	0.1	1.13331 → 1.12545	1.5 days	−78.6	−$81	—
Sep 30 17:15	EURUSD	BUY	0.1	1.13570 → 1.13388	1.5 days	−18.2	−$19	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14012 → 1.13757	2.3 days	+25.5	+$25	—
Sep 23 13:49	EURUSD	SELL	0.1	1.14460 → 1.13962	14h 9m	+49.8	+$50	—
Sep 18 11:50	EURUSD	BUY	0.1	1.14683 → 1.14588	1.5 days	−9.5	−$10	—
Sep 15 14:35	EURUSD	BUY	0.1	1.15763 → 1.15452	1.5 days	−31.1	−$32	—
Sep 13 21:03	EURUSD	BUY	0.1	1.15822 → 1.15937	2.4 days	+11.5	+$11	—
Sep 10 14:25	EURUSD	SELL	0.1	1.16301 → 1.16211	1.5 days	+9	+$8	—
Sep 9 01:20	EURUSD	SELL	0.1	1.16281 → 1.16302	1.5 days	−2.1	−$3	—
Sep 4 17:50	EURUSD	SELL	0.1	1.15997 → 1.16146	1.5 days	−14.9	−$15	—
Sep 1 15:20	EURUSD	SELL	0.1	1.15904 → 1.15954	1.5 days	−5	−$6	—
Aug 30 21:03	EURUSD	BUY	0.1	1.15877 → 1.15778	2.2 days	−9.9	−$10	—
Aug 28 13:00	EURUSD	SELL	0.1	1.16560 → 1.16505	1.5 days	+5.5	+$5	—
Aug 14 05:25	EURUSD	BUY	0.1	1.15225 → 1.15387	1.5 days	+16.2	+$14	—
Aug 4 15:20	EURUSD	BUY	0.1	1.15307 → 1.15140	1.5 days	−16.7	−$17	—

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