Colin Perseus · strategy profile

Colin Perseus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	−1.9	−5.3	−3.6	+0.2	−0.5	−0.1	−2.5	−4.1	−2.7	−0.8	+1.5	−21.8
2021	−2.7	−3.0	−5.8	−0.4	0.0	−6.0	−3.0	−2.3	−4.2	−0.2	−3.5	−1.8	−32.8
2022	−1.5	−6.1	−7.6	−5.1	+3.5	−4.2	−3.9	−6.6	−2.9	−1.4	−5.7	−3.1	−44.5
2023	−3.9	−5.9	+3.4	+6.5	−13.5	+1.4	−2.1	−13.2	−5.6	−4.8	+4.8	−5.1	−38.0
2024	−10.9	−8.8	−9.4	−11.8	+2.2	−7.7	−14.6	−9.1	−21.2	−40.2	−2.8	−5.7	−140.2
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −9.0%
Max weekly drawdown: −19.5%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,508
Longest drawdown: 2498 days · Dec
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Dec 19 16:57	EURUSD	BUY	0.1	1.04084 → 1.03571	4h 20m	−51.3	−$51	—
Dec 19 11:22	EURUSD	BUY	0.1	1.03900 → 1.04111	4h 20m	+21.1	+$21	—
Dec 19 05:39	EURUSD	BUY	0.1	1.03806 → 1.03812	4h 20m	+0.6	+$1	—
Nov 12 18:10	EURUSD	BUY	0.1	1.06250 → 1.06098	4h 20m	−15.2	−$15	—
Nov 12 00:43	EURUSD	BUY	0.1	1.06562 → 1.06568	4h 20m	+0.6	$0	—
Oct 23 08:03	EURUSD	BUY	0.1	1.08026 → 1.07814	4h 20m	−21.2	−$21	—
Oct 22 13:46	EURUSD	BUY	0.1	1.08306 → 1.08027	4h 20m	−27.9	−$28	—
Oct 22 09:15	EURUSD	BUY	0.1	1.08208 → 1.08271	4h 20m	+6.3	+$6	—
Oct 21 03:56	EURUSD	BUY	0.1	1.08695 → 1.08657	4h 20m	−3.8	−$4	—
Oct 20 21:03	EURUSD	BUY	0.1	1.08661 → 1.08544	2 days	−11.7	−$12	—
Oct 18 19:26	EURUSD	BUY	0.1	1.08606 → 1.08646	4h 20m	+4	+$4	—
Oct 18 14:48	EURUSD	BUY	0.1	1.08446 → 1.08581	4h 20m	+13.5	+$14	—
Oct 18 09:57	EURUSD	BUY	0.1	1.08417 → 1.08421	4h 20m	+0.4	$0	—
Oct 18 05:03	EURUSD	BUY	0.1	1.08308 → 1.08402	4h 20m	+9.4	+$9	—
Oct 17 16:36	EURUSD	BUY	0.1	1.08689 → 1.08234	4h 20m	−45.5	−$46	—
Oct 17 05:16	EURUSD	BUY	0.1	1.08642 → 1.08532	4h 20m	−11	−$11	—
Oct 16 15:31	EURUSD	BUY	0.1	1.08935 → 1.08732	4h 20m	−20.3	−$20	—
Oct 16 06:57	EURUSD	BUY	0.1	1.08922 → 1.08756	4h 20m	−16.6	−$17	—
Oct 15 17:25	EURUSD	BUY	0.1	1.09125 → 1.08839	4h 20m	−28.6	−$29	—
Oct 15 12:59	EURUSD	BUY	0.1	1.09080 → 1.09093	4h 20m	+1.3	+$1	—
Oct 15 06:23	EURUSD	BUY	0.1	1.09096 → 1.08901	4h 20m	−19.5	−$20	—
Oct 15 01:52	EURUSD	BUY	0.1	1.09078 → 1.09064	4h 20m	−1.4	−$1	—
Oct 14 11:36	EURUSD	BUY	0.1	1.09303 → 1.09155	4h 20m	−14.8	−$15	—
Oct 11 18:39	EURUSD	BUY	0.1	1.09447 → 1.09424	4h 20m	−2.3	−$2	—
Oct 11 11:14	EURUSD	BUY	0.1	1.09381 → 1.09316	4h 20m	−6.5	−$7	—

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Colin Perseus◇Strategy

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