Ben Capella · strategy profile

Ben Capella · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+5	3	1
This month	−3.6%	−190	15	5
This year	−13.9%	−745	144	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−0.2	+8.8	−1.1	−3.9	−6.2	−2.3	−0.7	−2.9	−1.3	−3.0	−0.8	−13.0
2021	−1.5	+5.3	−2.8	+2.2	−0.5	−0.2	−1.6	−2.7	−0.6	+5.6	−0.5	+1.7	+4.4
2022	+0.1	−4.9	−2.6	−0.3	−4.0	−4.5	+2.8	−6.0	+7.4	−0.6	−2.3	−1.8	−16.7
2023	−3.8	−0.2	−5.6	−1.5	−2.6	−4.6	−7.1	+3.8	+5.6	+2.4	+0.5	−2.9	−15.8
2024	+0.8	+2.5	−1.3	+2.8	−0.8	−1.5	−0.9	−0.4	+1.8	−0.8	+8.4	−1.7	+8.8
2025	+2.3	+1.0	−1.2	−1.5	−4.7	+1.6	−0.9	+1.9	−3.5	−0.7	−1.8	−3.0	−10.7
2026	+3.8	−2.6	+1.4	−3.5	−0.8	−2.2	−1.8	−3.7	−0.7	−4.7	+0.2	·	−14.5

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: −2.9%
Max weekly drawdown: −4.1%
Max drawdown · equity: −52.3%
Max drawdown · balance: −52.3%
Absolute drawdown: −$4,623
Longest drawdown: 2418 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11508 → 1.11572	2.2 days	−6.4	−$7	—
Oct 30 16:25	EURUSD	BUY	0.1	1.11447 → 1.11634	1.4 days	+18.7	+$18	—
Oct 29 00:25	EURUSD	BUY	0.1	1.11448 → 1.11372	1.4 days	−7.6	−$10	—
Oct 27 12:25	EURUSD	BUY	0.1	1.12228 → 1.11516	1.4 days	−71.2	−$72	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11939 → 1.12193	2 days	−25.4	−$26	—
Oct 23 18:25	EURUSD	BUY	0.1	1.12217 → 1.11937	1.4 days	−28	−$29	—
Oct 21 22:25	EURUSD	SELL	0.1	1.12335 → 1.12322	1.4 days	+1.3	−$1	—
Oct 20 12:25	EURUSD	SELL	0.1	1.12297 → 1.12239	1.4 days	+5.8	+$5	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12390 → 1.11938	2 days	−45.2	−$46	—
Oct 15 20:25	EURUSD	BUY	0.1	1.11933 → 1.12141	1.4 days	+20.8	+$19	—
Oct 13 16:25	EURUSD	SELL	0.1	1.12022 → 1.11943	1.4 days	+7.9	+$7	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11943 → 1.11828	2.3 days	−11.5	−$12	—
Oct 9 10:25	EURUSD	SELL	0.1	1.12074 → 1.12159	1.4 days	−8.5	−$9	—
Oct 8 00:25	EURUSD	SELL	0.1	1.12601 → 1.11982	1.4 days	+61.9	+$60	—
Oct 6 12:25	EURUSD	SELL	0.1	1.11653 → 1.12675	1.4 days	−102.2	−$103	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12593 → 1.12550	2.2 days	−4.3	−$5	—
Oct 2 14:25	EURUSD	BUY	0.1	1.13189 → 1.12769	1.4 days	−42	−$43	—
Oct 1 00:25	EURUSD	SELL	0.1	1.13348 → 1.13319	1.4 days	+2.9	+$1	—
Sep 29 14:25	EURUSD	SELL	0.1	1.13822 → 1.13419	1.4 days	+40.3	+$40	—
Sep 25 18:25	EURUSD	BUY	0.1	1.13749 → 1.13939	1.4 days	+19	+$19	—
Sep 23 22:25	EURUSD	BUY	0.1	1.14543 → 1.13844	1.4 days	−69.9	−$72	—
Sep 22 11:25	EURUSD	BUY	0.1	1.14777 → 1.14608	1.4 days	−16.9	−$17	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14762 → 1.14780	3 days	+1.8	+$1	—
Sep 17 10:25	EURUSD	BUY	0.1	1.15333 → 1.14776	1.4 days	−55.7	−$57	—
Sep 15 20:25	EURUSD	BUY	0.1	1.15486 → 1.15381	1.4 days	−10.5	−$11	—

1–25 of 1135

Ben Capella◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,135 closed trades

Open positions