Sofia Aquarius · strategy profile

Sofia Aquarius · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−26	1	0
This week	−0.3%	−15	3	1
This month	−3.3%	−227	11	2
This year	−12.4%	−903	103	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−0.5	+0.6	−1.4	+1.5	+2.1	0.0	+0.7	+1.3	−0.5	−1.1	−1.2	+2.1
2021	+0.3	0.0	−0.8	−1.4	−0.3	+0.1	−2.4	−1.2	−2.1	−2.6	−0.2	−1.1	−11.6
2022	+1.5	−0.9	+1.0	−1.0	−0.7	−1.4	−0.5	−1.5	−2.3	−0.6	−1.7	−3.8	−12.0
2023	−0.7	+3.0	−0.3	−1.0	−1.6	+3.1	+1.5	+1.3	−0.1	+0.7	+4.0	−0.8	+9.2
2024	−2.5	−1.1	−2.9	+0.2	+1.1	+2.5	−2.3	0.0	−0.6	−0.2	−3.7	−0.6	−10.0
2025	−0.9	−0.6	+0.3	+4.3	+1.9	+0.8	−2.7	−2.9	−1.5	+0.6	−0.6	+0.4	−0.8
2026	−0.7	−0.5	−1.9	−2.7	−1.5	+0.6	−2.3	+0.1	−0.5	−3.5	−0.2	·	−13.1

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: −2.4%
Max weekly drawdown: −3.2%
Max drawdown · equity: −35.0%
Max drawdown · balance: −35.0%
Absolute drawdown: −$3,124
Longest drawdown: 2206 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:45	EURUSD	BUY	0.1	1.12188 → 1.11930	22h 45m	−25.8	−$26	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11486 → 1.11572	2.3 days	−8.6	−$9	—
Oct 29 17:45	EURUSD	BUY	0.1	1.11514 → 1.11706	22h 45m	+19.2	+$18	—
Oct 22 16:45	EURUSD	BUY	0.1	1.12396 → 1.12228	22h 45m	−16.8	−$18	—
Oct 20 06:45	EURUSD	SELL	0.1	1.11878 → 1.12299	22h 45m	−42.1	−$43	—
Oct 15 12:45	EURUSD	SELL	0.1	1.11139 → 1.12089	22h 45m	−95	−$97	—
Oct 14 11:15	EURUSD	BUY	0.1	1.11919 → 1.11909	22h 45m	−1	−$2	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12270 → 1.11828	2.8 days	−44.2	−$45	—
Oct 8 06:45	EURUSD	SELL	0.1	1.11894 → 1.12033	22h 45m	−13.9	−$15	—
Oct 7 06:45	EURUSD	BUY	0.1	1.12417 → 1.12244	22h 45m	−17.3	−$18	—
Oct 6 00:15	EURUSD	SELL	0.1	1.12358 → 1.12169	22h 45m	+18.9	+$18	—
Oct 2 13:45	EURUSD	SELL	0.1	1.12651 → 1.12571	22h 45m	+8	+$8	—
Oct 1 08:45	EURUSD	BUY	0.1	1.13591 → 1.12894	22h 45m	−69.7	−$71	—
Sep 29 08:45	EURUSD	SELL	0.1	1.13742 → 1.13448	22h 45m	+29.4	+$29	—
Sep 22 19:45	EURUSD	SELL	0.1	1.14612 → 1.14536	22h 45m	+7.6	+$8	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14638 → 1.14796	2.4 days	−15.8	−$16	—
Sep 16 05:15	EURUSD	SELL	0.1	1.15281 → 1.15460	22h 45m	−17.9	−$18	—
Sep 11 10:45	EURUSD	SELL	0.1	1.16163 → 1.15916	22h 45m	+24.7	+$24	—
Sep 10 06:45	EURUSD	BUY	0.1	1.16435 → 1.16380	22h 45m	−5.5	−$7	—
Sep 8 07:15	EURUSD	BUY	0.1	1.16331 → 1.16181	22h 45m	−15	−$16	—
Sep 3 12:45	EURUSD	BUY	0.1	1.16050 → 1.16173	22h 45m	+12.3	+$11	—
Sep 1 14:45	EURUSD	BUY	0.1	1.16173 → 1.16011	22h 45m	−16.2	−$17	—
Aug 25 06:45	EURUSD	SELL	0.1	1.16666 → 1.16542	22h 45m	+12.4	+$12	—
Aug 23 21:03	EURUSD	BUY	0.1	1.17062 → 1.16724	2.5 days	−33.8	−$34	—
Aug 20 08:45	EURUSD	BUY	0.1	1.16072 → 1.16971	22h 45m	+89.9	+$88	—

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