Daisy Phoebe · strategy profile

Daisy Phoebe · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.1%	−72	4	2
This month	−8.2%	−288	18	7
This year	−18.9%	−640	206	91

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.7	+1.7	+5.3	−1.5	+1.4	−4.6	+1.2	+3.7	−4.4	+0.8	−3.4	−0.6	+1.2
2021	+0.1	−1.3	+3.2	−2.0	−0.5	+1.4	−2.3	−0.9	+0.6	−1.8	+0.3	−2.5	−5.7
2022	+1.6	−0.7	−0.1	+1.0	−3.8	−5.5	−3.5	−2.9	+2.3	−1.3	−4.3	−2.8	−19.9
2023	−5.2	−0.2	+2.9	−7.2	+0.8	−1.0	−0.7	−0.6	−1.2	−0.6	+1.6	−4.0	−15.3
2024	−1.4	−6.2	−2.7	−1.4	−3.7	−2.1	+1.1	+0.7	−4.1	+0.2	0.0	+0.7	−18.9
2025	−0.2	−0.4	+4.8	−9.0	−7.4	+0.9	−6.0	−7.8	+0.1	+2.2	−1.0	−1.6	−25.3
2026	+4.9	+1.0	−1.3	−1.9	−1.8	−2.4	−0.3	−3.9	−5.4	−6.5	−3.5	·	−21.2

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: −4.6%
Max weekly drawdown: −7.5%
Max drawdown · equity: −69.7%
Max drawdown · balance: −69.7%
Absolute drawdown: −$6,616
Longest drawdown: 2410 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:02	EURUSD	SELL	0.1	1.11520 → 1.12322	10h 52m	−80.2	−$80	—
Oct 30 20:45	EURUSD	BUY	0.1	1.11633 → 1.11644	1.2 days	+1.1	+$1	—
Oct 29 14:50	EURUSD	SELL	0.1	1.11226 → 1.11603	1.2 days	−37.7	−$39	—
Oct 28 09:00	EURUSD	SELL	0.1	1.11706 → 1.11254	1.2 days	+45.2	+$45	—
Oct 27 03:00	EURUSD	SELL	0.1	1.12190 → 1.11714	1.2 days	+47.6	+$47	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12031 → 1.12193	3.2 days	−16.2	−$17	—
Oct 22 15:00	EURUSD	SELL	0.1	1.12169 → 1.11988	1.2 days	+18.1	+$17	—
Oct 21 09:15	EURUSD	BUY	0.1	1.12283 → 1.12189	1.2 days	−9.4	−$10	—
Oct 20 02:50	EURUSD	SELL	0.1	1.11826 → 1.12257	1.2 days	−43.1	−$44	—
Oct 16 20:50	EURUSD	BUY	0.1	1.12031 → 1.12370	1.2 days	+33.9	+$33	—
Oct 15 14:45	EURUSD	SELL	0.1	1.11937 → 1.12126	1.2 days	−18.9	−$20	—
Oct 14 08:55	EURUSD	BUY	0.1	1.11760 → 1.11955	1.2 days	+19.5	+$19	—
Oct 13 03:05	EURUSD	SELL	0.1	1.11879 → 1.11756	1.2 days	+12.3	+$12	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12126 → 1.11828	3 days	−29.8	−$31	—
Oct 8 20:25	EURUSD	SELL	0.1	1.11866 → 1.12158	1.2 days	−29.2	−$31	—
Oct 7 14:35	EURUSD	BUY	0.1	1.12410 → 1.11873	1.2 days	−53.7	−$54	—
Oct 6 08:50	EURUSD	SELL	0.1	1.11718 → 1.12396	1.2 days	−67.8	−$68	—
Oct 5 02:55	EURUSD	BUY	0.1	1.12607 → 1.11805	5h 25m	−80.2	−$80	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12520 → 1.12550	2.2 days	+3	+$3	—
Oct 2 16:20	EURUSD	SELL	0.1	1.12895 → 1.12584	1.2 days	+31.1	+$31	—
Oct 1 09:59	EURUSD	BUY	0.1	1.13543 → 1.12741	1.1 days	−80.2	−$82	—
Sep 30 08:40	EURUSD	BUY	0.1	1.13685 → 1.13519	1.2 days	−16.6	−$17	—
Sep 29 02:55	EURUSD	BUY	0.1	1.13796 → 1.13669	1.2 days	−12.7	−$13	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13947 → 1.13741	2 days	−20.6	−$21	—
Sep 25 20:10	EURUSD	SELL	0.1	1.13720 → 1.13944	1.2 days	−22.4	−$23	—

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Daisy Phoebe◇Strategy

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