Lena Rasalhague · strategy profile

Lena Rasalhague · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.5%	+25	1	1
This week	+0.3%	+21	4	2
This month	−3.0%	−155	17	7
This year	−16.9%	−993	175	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	+1.1	+7.1	−1.3	+0.6	+0.7	+3.7	−0.6	−2.0	−0.5	+1.9	+1.5	+10.0
2021	+0.5	−0.4	−0.9	+0.9	−0.2	−0.8	−0.9	−2.2	−0.3	−3.7	+2.3	0.0	−5.8
2022	−2.6	−1.7	−4.9	+2.1	+4.3	−5.0	+1.6	−3.5	−2.2	−2.4	+2.0	+1.5	−10.8
2023	−3.8	−4.9	+0.5	+0.9	+0.5	−0.6	−1.2	−6.6	+0.6	−2.0	+2.8	+0.9	−12.8
2024	−4.3	−3.7	+1.6	+1.6	+1.7	−5.7	+0.6	+1.0	−1.2	−0.5	−4.8	−1.4	−15.3
2025	−1.0	+1.3	+0.8	+3.2	+1.6	+3.2	−1.2	−4.3	−1.3	−2.9	−3.2	+0.3	−3.6
2026	+1.4	+0.7	−3.4	+1.8	−4.4	−4.9	−4.5	−1.4	+1.0	−4.8	+0.6	·	−17.9

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: −2.6%
Max weekly drawdown: −5.3%
Max drawdown · equity: −50.9%
Max drawdown · balance: −50.9%
Absolute drawdown: −$4,496
Longest drawdown: 2023 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:40	EURUSD	BUY	0.1	1.11681 → 1.11934	1.2 days	+25.3	+$25	—
Oct 30 20:40	EURUSD	BUY	0.1	1.11646 → 1.11638	1.2 days	−0.8	−$1	—
Oct 29 15:40	EURUSD	SELL	0.1	1.11224 → 1.11642	1.2 days	−41.8	−$43	—
Oct 28 10:40	EURUSD	SELL	0.1	1.11659 → 1.11279	1.2 days	+38	+$38	—
Oct 27 02:10	EURUSD	BUY	0.1	1.12171 → 1.11724	1.2 days	−44.7	−$45	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12158 → 1.12177	2.7 days	+1.9	+$1	—
Oct 23 00:40	EURUSD	BUY	0.1	1.12344 → 1.12236	1.2 days	−10.8	−$13	—
Oct 21 16:55	EURUSD	BUY	0.1	1.12196 → 1.12314	1.2 days	+11.8	+$11	—
Oct 20 04:40	EURUSD	BUY	0.1	1.12273 → 1.12310	1.2 days	+3.7	+$3	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12119 → 1.11938	3.2 days	−18.1	−$19	—
Oct 15 16:25	EURUSD	BUY	0.1	1.11967 → 1.12060	1.2 days	+9.3	+$8	—
Oct 14 09:40	EURUSD	SELL	0.1	1.11707 → 1.11955	1.2 days	−24.8	−$25	—
Oct 13 02:55	EURUSD	BUY	0.1	1.11996 → 1.11755	1.2 days	−24.1	−$25	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12145 → 1.11828	3 days	−31.7	−$33	—
Oct 8 17:40	EURUSD	SELL	0.1	1.11727 → 1.12143	1.2 days	−41.6	−$43	—
Oct 7 11:55	EURUSD	BUY	0.1	1.12168 → 1.11770	1.2 days	−39.8	−$40	—
Oct 6 04:40	EURUSD	SELL	0.1	1.12535 → 1.12204	1.2 days	+33.1	+$33	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12505 → 1.12566	2.5 days	−6.1	−$7	—
Oct 2 08:40	EURUSD	BUY	0.1	1.13298 → 1.12514	1.2 days	−78.4	−$79	—
Sep 30 18:40	EURUSD	SELL	0.1	1.13395 → 1.13335	1.2 days	+6	+$6	—
Sep 29 10:40	EURUSD	SELL	0.1	1.13822 → 1.13428	1.2 days	+39.4	+$39	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13667 → 1.13757	3.1 days	−9	−$10	—
Sep 24 15:40	EURUSD	BUY	0.1	1.14166 → 1.13653	1.2 days	−51.3	−$53	—
Sep 23 10:40	EURUSD	SELL	0.1	1.14704 → 1.14088	1.2 days	+61.6	+$61	—
Sep 22 03:40	EURUSD	SELL	0.1	1.14794 → 1.14750	1.2 days	+4.4	+$4	—

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Lena Rasalhague◇Strategy

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