Willa Phoebe · strategy profile

Willa Phoebe · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.9%	−37	1	0
This week	−0.2%	−7	8	3
This month	−2.8%	−109	34	14
This year	−23.7%	−1,161	325	137

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	−1.7	+0.2	−0.7	+1.5	+0.8	+5.1	+0.4	−2.3	−1.5	+1.3	+0.9	+2.3
2021	−1.2	−1.7	−4.1	+1.5	+0.4	−4.0	+0.8	−0.3	−2.8	−0.5	−2.1	−1.6	−15.5
2022	−3.3	−1.2	−0.1	−6.5	+0.5	−4.2	−2.0	−2.9	−5.6	−0.8	+2.9	+4.9	−18.3
2023	+1.7	−6.1	+1.6	+1.7	−2.6	+1.6	−0.3	−1.4	−3.2	−1.5	+1.5	−1.4	−8.3
2024	−4.4	−1.4	−1.8	−3.5	+2.5	−4.4	+0.1	+1.9	+2.1	−4.9	−6.1	−4.6	−24.6
2025	−1.6	−1.5	+3.0	+6.0	−1.7	+8.3	−5.0	+2.6	+1.5	−5.9	+0.3	+1.9	+7.9
2026	−3.4	−2.6	−3.4	+2.5	−2.2	−6.2	+1.7	−1.3	−7.6	−3.8	−0.2	·	−26.5

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: −3.3%
Max weekly drawdown: −4.9%
Max drawdown · equity: −60.2%
Max drawdown · balance: −60.2%
Absolute drawdown: −$5,820
Longest drawdown: 2285 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:25	EURUSD	BUY	0.1	1.12182 → 1.11807	16h 40m	−37.5	−$38	—
Nov 2 08:30	EURUSD	BUY	0.1	1.11646 → 1.12044	6h 0m	+39.8	+$40	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11650 → 1.11556	2.1 days	−9.4	−$10	—
Oct 30 18:40	EURUSD	BUY	0.1	1.11951 → 1.11670	16h 40m	−28.1	−$28	—
Oct 30 01:04	EURUSD	BUY	0.1	1.11618 → 1.12016	8h 29m	+39.8	+$39	—
Oct 29 13:35	EURUSD	BUY	0.1	1.11537 → 1.11308	16h 40m	−22.9	−$24	—
Oct 28 18:37	EURUSD	BUY	0.1	1.11151 → 1.11549	11h 27m	+39.8	+$40	—
Oct 28 06:10	EURUSD	BUY	0.1	1.11458 → 1.11176	16h 40m	−28.2	−$29	—
Oct 27 11:15	EURUSD	BUY	0.1	1.11869 → 1.11480	16h 40m	−38.9	−$39	—
Oct 26 15:50	EURUSD	BUY	0.1	1.12049 → 1.11753	16h 40m	−29.6	−$30	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11939 → 1.12177	2 days	+23.8	+$23	—
Oct 23 17:45	EURUSD	BUY	0.1	1.12219 → 1.11898	16h 40m	−32.1	−$32	—
Oct 23 00:25	EURUSD	BUY	0.1	1.12342 → 1.12235	16h 40m	−10.7	−$11	—
Oct 22 05:20	EURUSD	BUY	0.1	1.12268 → 1.12407	16h 40m	+13.9	+$12	—
Oct 21 07:45	EURUSD	BUY	0.1	1.12411 → 1.12239	16h 40m	−17.2	−$18	—
Oct 20 12:20	EURUSD	BUY	0.1	1.12115 → 1.12176	16h 40m	+6.1	+$6	—
Oct 19 19:25	EURUSD	BUY	0.1	1.12258 → 1.12108	16h 40m	−15	−$15	—
Oct 18 22:13	EURUSD	BUY	0.1	1.11845 → 1.12243	0h 53m	+39.8	+$40	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12606 → 1.11938	2.4 days	−66.8	−$67	—
Oct 16 09:21	EURUSD	BUY	0.1	1.12164 → 1.12562	11h 21m	+39.8	+$40	—
Oct 15 20:05	EURUSD	BUY	0.1	1.12251 → 1.12146	16h 40m	−10.5	−$11	—
Oct 15 02:55	EURUSD	BUY	0.1	1.11966 → 1.12364	2h 5m	+39.8	+$40	—
Oct 14 23:48	EURUSD	BUY	0.1	1.11558 → 1.11956	3h 8m	+39.8	+$38	—
Oct 14 20:35	EURUSD	BUY	0.1	1.12084 → 1.11542	16h 40m	−54.2	−$54	—
Oct 14 01:25	EURUSD	BUY	0.1	1.11830 → 1.12014	16h 40m	+18.4	+$18	—

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