Gemma Octans · strategy profile

Gemma Octans · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.5%	−94	3	1
This month	+0.5%	+45	13	7
This year	−0.4%	+127	149	73

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+0.4	+1.9	−1.6	−2.1	−2.1	−2.6	−2.1	+1.5	+1.8	−1.4	+0.3	−7.1
2021	+1.6	−4.0	+1.9	−2.5	−1.0	+4.1	−0.5	−0.1	+1.5	−1.2	+2.3	+0.5	+2.7
2022	+0.8	−1.2	+1.2	+3.5	−2.1	+0.8	+2.4	+0.4	+2.4	−1.3	−6.5	0.0	+0.5
2023	−3.6	+4.0	−4.2	−5.2	+3.2	−1.9	+1.6	+1.5	+2.4	−0.6	−3.5	−2.3	−8.7
2024	+3.3	−0.7	+1.2	+1.1	−2.8	+1.3	−3.1	−0.7	−2.2	+2.8	+3.2	+1.4	+4.9
2025	−1.5	−3.1	−1.3	−14.0	−1.6	−7.3	+0.9	−4.9	+2.1	+2.7	−2.4	−1.6	−31.9
2026	−2.4	−2.0	+3.7	−2.2	+0.1	+4.3	−2.4	−4.8	+4.3	+2.5	−0.4	·	+0.8

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: −2.7%
Max weekly drawdown: −5.9%
Max drawdown · equity: −42.5%
Max drawdown · balance: −42.5%
Absolute drawdown: −$3,892
Longest drawdown: 1498 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:02	EURUSD	SELL	0.1	1.11615 → 1.12317	9h 48m	−70.2	−$70	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11633 → 1.11572	3.2 days	+6.1	+$5	—
Oct 29 15:57	EURUSD	SELL	0.1	1.11341 → 1.11645	1.9 days	−30.4	−$32	—
Oct 27 18:15	EURUSD	SELL	0.1	1.12188 → 1.11359	1.9 days	+82.9	+$82	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12226 → 1.12193	3.2 days	+3.3	+$2	—
Oct 22 17:01	EURUSD	SELL	0.1	1.12344 → 1.12257	1.9 days	+8.7	+$7	—
Oct 20 19:12	EURUSD	SELL	0.1	1.12158 → 1.12358	1.9 days	−20	−$21	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12131 → 1.11954	3.1 days	+17.7	+$17	—
Oct 15 17:25	EURUSD	SELL	0.1	1.11981 → 1.12108	1.9 days	−12.7	−$15	—
Oct 13 19:20	EURUSD	SELL	0.1	1.11980 → 1.11999	1.9 days	−1.9	−$2	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11917 → 1.11844	3.2 days	+7.3	+$6	—
Oct 8 15:33	EURUSD	SELL	0.1	1.12590 → 1.11993	1.9 days	+59.7	+$58	—
Oct 6 18:22	EURUSD	SELL	0.1	1.12564 → 1.12621	1.9 days	−5.7	−$6	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12368 → 1.12566	3.2 days	−19.8	−$21	—
Oct 1 16:15	EURUSD	SELL	0.1	1.13405 → 1.12399	1.9 days	+100.6	+$99	—
Sep 29 19:08	EURUSD	SELL	0.1	1.13813 → 1.13429	1.9 days	+38.4	+$38	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13821 → 1.13757	3.2 days	+6.4	+$5	—
Sep 24 16:27	EURUSD	SELL	0.1	1.14426 → 1.13842	1.9 days	+58.4	+$56	—
Sep 22 19:16	EURUSD	SELL	0.1	1.14826 → 1.14442	1.9 days	+38.4	+$38	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14751 → 1.14796	3.2 days	−4.5	−$6	—
Sep 17 16:19	EURUSD	SELL	0.1	1.15411 → 1.14771	1.9 days	+64	+$62	—
Sep 15 18:58	EURUSD	SELL	0.1	1.15939 → 1.15427	1.9 days	+51.2	+$51	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16237 → 1.15953	3.2 days	+28.4	+$27	—
Sep 10 16:13	EURUSD	SELL	0.1	1.16268 → 1.16267	1.9 days	+0.1	−$2	—
Sep 8 18:20	EURUSD	SELL	0.1	1.16106 → 1.16264	1.9 days	−15.8	−$16	—

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