Milo Io · strategy profile

Milo Io · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+11	1	1
This week	−0.6%	−20	3	2
This month	−2.5%	−90	17	7
This year	−14.6%	−552	182	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−1.0	−2.3	−5.4	−3.7	−1.5	−1.8	−3.9	−3.9	−1.7	−1.4	+1.6	−26.2
2021	+1.7	−2.3	+0.5	+0.3	+0.7	−4.4	−0.6	−2.6	−3.1	−4.7	−3.2	−2.8	−20.5
2022	+2.6	+2.2	+5.0	+3.8	+2.5	−2.4	−1.0	+3.3	−1.9	+2.9	−3.0	+3.1	+17.1
2023	+3.8	+4.0	+0.6	−1.7	−3.1	0.0	−5.5	−4.0	+3.1	−0.3	−0.3	−0.5	−4.0
2024	−1.2	−2.5	−1.3	0.0	+0.3	−3.7	+1.8	+1.3	+2.9	+0.7	−6.2	−2.7	−10.6
2025	+3.5	−6.9	−2.3	−8.9	+5.2	−0.9	−5.0	+0.7	−3.8	−7.2	−3.2	+0.5	−28.3
2026	+3.1	−0.3	−7.0	−1.2	−3.9	+4.0	−3.6	−2.0	−0.9	−3.4	0.0	·	−15.2

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: −3.5%
Max weekly drawdown: −4.5%
Max drawdown · equity: −61.2%
Max drawdown · balance: −61.2%
Absolute drawdown: −$6,050
Longest drawdown: 2428 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:30	EURUSD	BUY	0.1	1.11686 → 1.11797	1 days	+11.1	+$11	—
Oct 30 13:15	EURUSD	SELL	0.1	1.11277 → 1.11651	1 days	−37.4	−$38	—
Oct 29 12:15	EURUSD	BUY	0.1	1.11320 → 1.11387	1 days	+6.7	+$5	—
Oct 27 10:30	EURUSD	SELL	0.1	1.12022 → 1.11407	1 days	+61.5	+$61	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12122 → 1.12193	3 days	−7.1	−$8	—
Oct 22 18:15	EURUSD	BUY	0.1	1.12396 → 1.12221	1 days	−17.5	−$19	—
Oct 21 14:00	EURUSD	BUY	0.1	1.12347 → 1.12272	1 days	−7.5	−$8	—
Oct 20 09:30	EURUSD	SELL	0.1	1.12112 → 1.12195	1 days	−8.3	−$9	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12171 → 1.11954	2.2 days	+21.7	+$21	—
Oct 16 13:00	EURUSD	SELL	0.1	1.12086 → 1.12450	1 days	−36.4	−$37	—
Oct 15 09:15	EURUSD	SELL	0.1	1.11947 → 1.12183	1 days	−23.6	−$25	—
Oct 14 03:15	EURUSD	BUY	0.1	1.11780 → 1.12101	1 days	+32.1	+$32	—
Oct 13 00:30	EURUSD	BUY	0.1	1.12121 → 1.11566	1 days	−55.5	−$56	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12289 → 1.11828	2.8 days	−46.1	−$47	—
Oct 8 21:00	EURUSD	BUY	0.1	1.11960 → 1.12074	1 days	+11.4	+$9	—
Oct 7 06:15	EURUSD	SELL	0.1	1.12131 → 1.12245	1 days	−11.4	−$12	—
Oct 6 01:15	EURUSD	SELL	0.1	1.12427 → 1.12260	1 days	+16.7	+$16	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12335 → 1.12566	2.8 days	−23.1	−$24	—
Oct 1 06:15	EURUSD	BUY	0.1	1.13455 → 1.13225	1 days	−23	−$25	—
Sep 30 03:00	EURUSD	SELL	0.1	1.13684 → 1.13412	1 days	+27.2	+$27	—
Sep 28 21:45	EURUSD	SELL	0.1	1.13818 → 1.13699	1 days	+11.9	+$11	—
Sep 25 08:15	EURUSD	BUY	0.1	1.13938 → 1.13921	1 days	−1.7	−$2	—
Sep 23 07:15	EURUSD	SELL	0.1	1.14635 → 1.14262	1 days	+37.3	+$37	—
Sep 22 06:00	EURUSD	SELL	0.1	1.14720 → 1.14713	1 days	+0.7	$0	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14719 → 1.14796	2.4 days	−7.7	−$8	—

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