Felix Pan · strategy profile

Felix Pan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.7%	+50	1	1
This month	+1.4%	+105	4	2
This year	−2.3%	−3	48	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+0.6	−8.4	+0.4	+1.2	0.0	+2.1	+0.1	0.0	−2.7	−0.7	+2.7	−5.5
2021	−0.9	+0.8	+0.8	−4.5	+1.5	−2.0	−0.7	−1.9	−0.8	−0.1	−0.8	+1.9	−6.8
2022	−6.4	−2.9	−4.2	+1.4	−3.4	−0.3	+2.8	−6.5	−0.8	−6.2	+5.5	+3.1	−18.0
2023	+0.4	−0.7	−5.8	+2.2	+0.6	−4.1	−0.2	+0.2	+3.5	−0.1	+4.0	+0.8	+0.8
2024	+0.8	−0.6	−4.3	+1.6	−3.6	−3.1	−2.4	+2.9	+0.3	−2.0	+3.8	+3.6	−2.9
2025	−1.0	+2.0	+5.9	+6.1	−6.7	+1.9	−0.2	−4.7	−4.2	−2.0	−1.2	+0.1	−3.9
2026	−11.2	−0.7	+1.6	−0.7	−2.8	+4.2	+2.4	+0.4	+3.5	+2.4	+0.1	·	−0.9

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: −2.4%
Max weekly drawdown: −5.9%
Max drawdown · equity: −43.4%
Max drawdown · balance: −43.4%
Absolute drawdown: −$4,184
Longest drawdown: 2442 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.12071 → 1.11572	6.6 days	+49.9	+$46	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12116 → 1.12193	6.9 days	−7.7	−$11	—
Oct 18 21:03	EURUSD	SELL	0.1	1.11884 → 1.11954	7 days	−7	−$11	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12545 → 1.11844	6.9 days	+70.1	+$67	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13790 → 1.12566	6.9 days	+122.4	+$119	—
Sep 27 21:03	EURUSD	SELL	0.1	1.14803 → 1.13757	6.9 days	+104.6	+$101	—
Sep 20 21:03	EURUSD	SELL	0.1	1.15929 → 1.14796	7 days	+113.3	+$110	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16244 → 1.15937	6.5 days	−30.7	−$34	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16035 → 1.16108	6.5 days	+7.3	+$4	—
Aug 30 21:03	EURUSD	BUY	0.1	1.16847 → 1.15778	6.9 days	−106.9	−$110	—
Aug 23 21:03	EURUSD	BUY	0.1	1.15716 → 1.16724	6.9 days	+100.8	+$97	—
Aug 16 21:03	EURUSD	BUY	0.1	1.15643 → 1.15596	7 days	−4.7	−$8	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15332 → 1.15604	6.4 days	+27.2	+$24	—
Aug 2 21:03	EURUSD	BUY	0.1	1.13982 → 1.15461	7 days	+147.9	+$144	—
Jul 26 21:03	EURUSD	SELL	0.1	1.14248 → 1.13915	7 days	+33.3	+$30	—
Jul 19 21:03	EURUSD	SELL	0.1	1.13952 → 1.14255	7 days	−30.3	−$34	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14338 → 1.13980	6.9 days	+35.8	+$32	—
Jul 5 21:03	EURUSD	SELL	0.1	1.13805 → 1.14340	7 days	−53.5	−$57	—
Jun 28 21:03	EURUSD	SELL	0.1	1.14614 → 1.13846	6.9 days	+76.8	+$73	—
Jun 21 21:19	EURUSD	SELL	0.1	1.16024 → 1.14689	6.2 days	+133.5	+$130	—
Jun 14 21:03	EURUSD	SELL	0.1	1.15373 → 1.15744	6.1 days	−37.1	−$41	—
Jun 8 11:00	EURUSD	SELL	0.1	1.16393 → 1.15261	5.9 days	+113.2	+$110	—
Jun 2 07:25	EURUSD	SELL	0.1	1.16367 → 1.16460	5.9 days	−9.3	−$12	—
May 27 07:25	EURUSD	SELL	0.1	1.16129 → 1.16452	5.9 days	−32.3	−$34	—
May 21 08:55	EURUSD	SELL	0.1	1.16308 → 1.16249	5.9 days	+5.9	+$3	—

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