Petra Sirius · strategy profile

Petra Sirius · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−80	1	0
This month	−2.7%	−174	7	2
This year	+6.2%	+554	55	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	+5.2	+3.0	−1.7	−7.3	+1.3	−3.8	+1.6	−1.3	−1.6	−1.1	−5.6
2021	+1.9	+0.1	+0.3	−0.7	−4.5	+3.4	−3.8	−0.4	+0.6	−1.5	−1.0	−1.3	−6.9
2022	+0.5	+4.8	+1.9	−0.5	−2.2	−0.4	+0.6	+2.5	−4.6	−2.7	+0.4	−2.7	−2.4
2023	−2.6	−0.8	−4.3	−6.2	+0.5	−2.2	−3.5	−1.1	−1.2	+0.3	+0.8	+2.2	−18.1
2024	+0.5	−0.2	+2.1	+1.7	−2.9	−1.6	−1.0	−0.3	+1.9	0.0	−2.3	+0.4	−1.7
2025	−5.5	−2.4	−2.6	+5.4	+5.2	−1.6	−4.0	−2.5	+0.6	−0.3	+2.8	−0.9	−5.7
2026	+5.8	+2.0	+0.6	+1.3	+1.0	−1.8	+0.5	−0.8	+0.3	−1.8	−1.4	·	+5.6

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: −4.4%
Max drawdown · equity: −43.4%
Max drawdown · balance: −43.4%
Absolute drawdown: −$3,756
Longest drawdown: 2393 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:01	EURUSD	SELL	0.1	1.11507 → 1.12309	5.9 days	−80.2	−$83	—
Oct 27 09:09	EURUSD	BUY	0.1	1.12281 → 1.11479	5.9 days	−80.2	−$83	—
Oct 21 00:18	EURUSD	BUY	0.1	1.12243 → 1.12243	5.9 days	0	−$2	—
Oct 15 01:04	EURUSD	SELL	0.1	1.11265 → 1.12067	7h 50m	−80.2	−$82	—
Oct 14 12:59	EURUSD	BUY	0.1	1.12086 → 1.11284	2.4 days	−80.2	−$81	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12068 → 1.11844	6.3 days	+22.4	+$19	—
Oct 5 12:25	EURUSD	SELL	0.1	1.13307 → 1.12063	5.9 days	+124.4	+$121	—
Sep 29 09:55	EURUSD	SELL	0.1	1.14074 → 1.13359	5.9 days	+71.5	+$69	—
Sep 23 12:30	EURUSD	BUY	0.1	1.14823 → 1.14021	2.6 days	−80.2	−$81	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15674 → 1.14796	6.6 days	+87.8	+$84	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16278 → 1.15937	6.2 days	−34.1	−$38	—
Sep 7 10:39	EURUSD	SELL	0.1	1.15998 → 1.16252	5.9 days	−25.4	−$28	—
Sep 1 06:25	EURUSD	SELL	0.1	1.16633 → 1.16051	5.9 days	+58.2	+$55	—
Aug 26 07:49	EURUSD	BUY	0.1	1.16967 → 1.16691	5.9 days	−27.6	−$30	—
Aug 19 13:09	EURUSD	SELL	0.1	1.15680 → 1.16482	2.6 days	−80.2	−$81	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15523 → 1.15612	6.3 days	−8.9	−$12	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15370 → 1.15604	6.8 days	+23.4	+$20	—
Aug 2 21:03	EURUSD	BUY	0.1	1.14034 → 1.15461	6.8 days	+142.7	+$139	—
Jul 26 23:49	EURUSD	BUY	0.1	1.14114 → 1.13918	5.9 days	−19.6	−$23	—
Jul 21 00:14	EURUSD	BUY	0.1	1.14349 → 1.14152	5.9 days	−19.7	−$23	—
Jul 14 17:26	EURUSD	BUY	0.1	1.14202 → 1.14248	5.9 days	+4.6	+$2	—
Jul 8 11:39	EURUSD	BUY	0.1	1.14350 → 1.13937	5.9 days	−41.3	−$43	—
Jul 2 11:56	EURUSD	BUY	0.1	1.13940 → 1.14010	5.9 days	+7	+$4	—
Jun 26 12:58	EURUSD	SELL	0.1	1.13522 → 1.14324	1.9 days	−80.2	−$82	—
Jun 24 10:34	EURUSD	SELL	0.1	1.14794 → 1.13419	5.9 days	+137.5	+$136	—

1–25 of 521

Petra Sirius◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics521 closed trades

Open positions