Freya Vela · strategy profile

Freya Vela · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−37	6	3
This month	−1.4%	−107	34	14
This year	−2.0%	−145	267	122

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+0.3	+0.7	−0.3	−0.5	+0.6	−0.2	+0.5	−0.5	−0.7	−0.5	−0.6	−1.9
2021	−0.3	+0.1	+0.7	−1.1	+0.1	−0.2	0.0	−0.7	−0.8	−1.5	−0.7	−0.8	−5.1
2022	−0.9	+1.4	−1.1	−0.9	+1.4	−1.2	−1.2	−0.5	−1.3	−1.0	−1.7	−0.4	−7.4
2023	−0.4	+1.0	−0.5	−0.8	+0.5	−0.6	−0.2	+0.7	−0.8	−0.7	−0.4	−1.0	−3.2
2024	+0.5	+0.1	−1.0	−1.3	−0.9	−1.0	+0.2	−1.4	−0.4	+0.1	−1.4	0.0	−6.5
2025	−0.5	−0.6	−0.6	−1.6	+1.3	+0.3	−0.7	−0.2	+0.1	+0.2	−0.1	−0.6	−2.9
2026	−0.6	−0.4	+0.8	+1.1	−0.2	−0.2	−0.8	−0.6	+0.2	−0.8	−0.6	·	−2.0

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: −0.8%
Max weekly drawdown: −1.3%
Max drawdown · equity: −26.3%
Max drawdown · balance: −26.3%
Absolute drawdown: −$2,545
Longest drawdown: 2413 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:00	EURUSD	BUY	0.1	1.11917 → 1.11868	1h 15m	−4.9	−$5	—
Nov 2 08:45	EURUSD	SELL	0.1	1.11919 → 1.12201	1h 15m	−28.2	−$28	—
Nov 2 06:15	EURUSD	SELL	0.1	1.11748 → 1.11835	1h 15m	−8.7	−$9	—
Oct 30 00:30	EURUSD	SELL	0.1	1.11890 → 1.11882	1h 15m	+0.8	+$1	—
Oct 29 21:45	EURUSD	SELL	0.1	1.11769 → 1.11751	1h 15m	+1.8	+$1	—
Oct 29 19:30	EURUSD	SELL	0.1	1.11697 → 1.11676	1h 15m	+2.1	+$2	—
Oct 26 15:15	EURUSD	BUY	0.1	1.11748 → 1.11832	1h 15m	+8.4	+$8	—
Oct 26 12:45	EURUSD	BUY	0.1	1.11971 → 1.11914	1h 15m	−5.7	−$6	—
Oct 26 03:30	EURUSD	SELL	0.1	1.12218 → 1.12237	1h 15m	−1.9	−$2	—
Oct 22 15:45	EURUSD	BUY	0.1	1.11915 → 1.12039	1h 15m	+12.4	+$12	—
Oct 22 12:30	EURUSD	BUY	0.1	1.12019 → 1.12019	1h 15m	0	$0	—
Oct 20 04:15	EURUSD	SELL	0.1	1.12259 → 1.12304	1h 15m	−4.5	−$5	—
Oct 16 11:45	EURUSD	SELL	0.1	1.12667 → 1.12558	1h 15m	+10.9	+$11	—
Oct 15 03:30	EURUSD	SELL	0.1	1.12264 → 1.12262	1h 15m	+0.2	$0	—
Oct 14 23:45	EURUSD	SELL	0.1	1.11623 → 1.11954	1h 15m	−33.1	−$33	—
Oct 14 16:45	EURUSD	BUY	0.1	1.11219 → 1.11215	1h 15m	−0.4	$0	—
Oct 14 04:45	EURUSD	SELL	0.1	1.12094 → 1.12103	1h 15m	−0.9	−$1	—
Oct 13 04:15	EURUSD	SELL	0.1	1.11764 → 1.11734	1h 15m	+3	+$3	—
Oct 12 21:15	EURUSD	BUY	0.1	1.11546 → 1.11539	1h 15m	−0.7	−$1	—
Oct 12 17:15	EURUSD	BUY	0.1	1.11577 → 1.11594	1h 15m	+1.7	+$2	—
Oct 12 11:15	EURUSD	BUY	0.1	1.11818 → 1.11752	1h 15m	−6.6	−$7	—
Oct 12 02:15	EURUSD	SELL	0.1	1.12142 → 1.12131	1h 15m	+1.1	+$1	—
Oct 9 17:30	EURUSD	BUY	0.1	1.11928 → 1.11918	1h 15m	−1	−$1	—
Oct 9 13:45	EURUSD	BUY	0.1	1.12047 → 1.11934	1h 15m	−11.3	−$11	—
Oct 9 12:15	EURUSD	BUY	0.1	1.12085 → 1.12033	1h 15m	−5.2	−$5	—

1–25 of 2245

Freya Vela◇Strategy

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