Kate Ariel · strategy profile

Kate Ariel · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+5	1	1
This week	−0.4%	−27	3	1
This month	−3.0%	−213	20	7
This year	−8.8%	−631	180	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−0.3	0.0	−2.9	−0.3	−0.2	+1.5	−0.9	−0.2	−0.1	−1.6	0.0	−6.3
2021	−0.2	+0.7	+0.4	+0.2	−0.3	−1.8	−0.2	+0.5	−1.3	−0.4	−0.9	−0.2	−3.6
2022	−1.0	−1.4	+0.6	−0.5	−0.7	+0.4	+0.5	−2.5	+1.9	+2.1	−2.3	−1.9	−4.7
2023	−2.1	+1.3	+3.7	−0.2	−1.0	−0.1	+0.1	−1.4	−0.8	+0.1	−0.3	+0.3	−0.5
2024	−0.7	−2.6	+1.0	−0.9	+0.2	−1.3	0.0	−0.5	−1.1	−1.3	−1.1	−0.7	−9.0
2025	−0.1	−0.9	−1.2	+0.6	+0.3	−1.4	−0.6	+0.5	+1.3	−1.4	−1.2	+0.7	−3.3
2026	−0.4	−1.5	−2.4	−1.0	+0.6	−0.9	+0.4	+1.0	−1.7	−2.7	−0.5	·	−9.3

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: −2.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −31.4%
Max drawdown · balance: −31.4%
Absolute drawdown: −$3,108
Longest drawdown: 2494 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:50	EURUSD	SELL	0.1	1.11937 → 1.11887	5h 50m	+5	+$5	—
Nov 2 07:50	EURUSD	SELL	0.1	1.11694 → 1.11941	5h 50m	−24.7	−$25	—
Oct 29 03:50	EURUSD	BUY	0.1	1.11537 → 1.11466	5h 50m	−7.1	−$7	—
Oct 26 19:50	EURUSD	SELL	0.1	1.11732 → 1.11812	5h 50m	−8	−$8	—
Oct 26 09:50	EURUSD	BUY	0.1	1.12228 → 1.12087	5h 50m	−14.1	−$14	—
Oct 22 17:50	EURUSD	SELL	0.1	1.11967 → 1.12223	5h 50m	−25.6	−$26	—
Oct 22 09:50	EURUSD	BUY	0.1	1.12425 → 1.12190	5h 50m	−23.5	−$24	—
Oct 21 19:50	EURUSD	BUY	0.1	1.12305 → 1.12324	5h 50m	+1.9	+$2	—
Oct 21 03:50	EURUSD	BUY	0.1	1.12355 → 1.12262	5h 50m	−9.3	−$9	—
Oct 20 15:50	EURUSD	SELL	0.1	1.12146 → 1.12312	5h 50m	−16.6	−$17	—
Oct 19 13:50	EURUSD	SELL	0.1	1.11878 → 1.12237	5h 50m	−35.9	−$36	—
Oct 15 15:50	EURUSD	BUY	0.1	1.12177 → 1.12051	5h 50m	−12.6	−$13	—
Oct 14 21:50	EURUSD	SELL	0.1	1.11220 → 1.11528	5h 50m	−30.8	−$32	—
Oct 14 01:50	EURUSD	BUY	0.1	1.11981 → 1.12048	5h 50m	+6.7	+$6	—
Oct 12 11:50	EURUSD	SELL	0.1	1.12017 → 1.11772	5h 50m	+24.5	+$25	—
Oct 12 05:50	EURUSD	SELL	0.1	1.12037 → 1.12039	5h 50m	−0.2	$0	—
Oct 9 01:50	EURUSD	BUY	0.1	1.12145 → 1.12271	5h 50m	+12.6	+$12	—
Oct 7 13:50	EURUSD	SELL	0.1	1.11894 → 1.11847	5h 50m	+4.7	+$5	—
Oct 6 13:50	EURUSD	BUY	0.1	1.12417 → 1.12476	5h 50m	+5.9	+$6	—
Oct 5 05:50	EURUSD	BUY	0.1	1.12551 → 1.11897	5h 50m	−65.4	−$65	—
Oct 1 13:50	EURUSD	SELL	0.1	1.13031 → 1.12935	5h 50m	+9.6	+$10	—
Oct 1 05:50	EURUSD	BUY	0.1	1.13277 → 1.13203	5h 50m	−7.4	−$7	—
Sep 30 19:50	EURUSD	BUY	0.1	1.13565 → 1.13255	5h 50m	−31	−$31	—
Sep 28 19:50	EURUSD	SELL	0.1	1.13628 → 1.13687	5h 50m	−5.9	−$6	—
Sep 25 13:50	EURUSD	BUY	0.1	1.13911 → 1.14034	5h 50m	+12.3	+$12	—

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Kate Ariel◇Strategy

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