Daisy Arbor · strategy profile

Daisy Arbor · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−6	1	0
This week	+1.5%	+89	4	3
This month	−0.9%	−39	19	9
This year	−24.0%	−1,736	182	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	+3.6	−3.1	−0.3	+3.2	−2.5	−1.4	−0.5	−2.5	+0.2	−1.9	+1.0	−2.8
2021	+1.2	−1.4	+0.9	−3.1	−2.2	+3.0	−2.2	+2.4	−2.8	−0.9	+2.7	−2.0	−4.4
2022	+3.2	−0.2	−4.0	−0.5	+4.0	−0.4	+1.9	−0.1	−5.0	−0.7	+2.4	+0.3	+1.0
2023	−1.0	−1.1	−0.1	+1.8	−2.1	−4.0	+1.4	−4.5	−1.9	+0.7	−2.7	+3.5	−10.1
2024	+1.2	+0.9	−2.1	−1.3	+0.1	−3.6	−0.6	+1.0	−2.0	+0.4	+0.1	+1.1	−4.9
2025	+0.7	−1.0	+1.1	+5.1	−5.4	+1.1	−2.2	−3.2	−2.5	+0.5	+2.3	+1.5	−2.0
2026	−3.8	−2.1	−7.7	−1.5	−1.7	−4.0	−5.0	−1.2	+0.7	−0.2	−0.1	·	−26.7

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: −2.3%
Max weekly drawdown: −5.0%
Max drawdown · equity: −46.5%
Max drawdown · balance: −46.5%
Absolute drawdown: −$4,258
Longest drawdown: 2420 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:40	EURUSD	BUY	0.1	1.11977 → 1.11915	1.2 days	−6.2	−$7	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11738 → 1.11572	3 days	+16.6	+$16	—
Oct 29 21:40	EURUSD	BUY	0.1	1.11402 → 1.11734	1.2 days	+33.2	+$31	—
Oct 28 09:00	EURUSD	SELL	0.1	1.11706 → 1.11254	1.2 days	+45.2	+$45	—
Oct 27 03:00	EURUSD	SELL	0.1	1.12190 → 1.11714	1.2 days	+47.6	+$47	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11918 → 1.12193	2 days	−27.5	−$28	—
Oct 23 20:25	EURUSD	SELL	0.1	1.11929 → 1.11935	1.2 days	−0.6	−$1	—
Oct 22 14:40	EURUSD	BUY	0.1	1.12217 → 1.11945	1.2 days	−27.2	−$29	—
Oct 21 08:55	EURUSD	SELL	0.1	1.12271 → 1.12216	1.2 days	+5.5	+$5	—
Oct 20 02:55	EURUSD	BUY	0.1	1.11851 → 1.12269	1.2 days	+41.8	+$41	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12129 → 1.11938	3.1 days	−19.1	−$20	—
Oct 15 18:50	EURUSD	BUY	0.1	1.11245 → 1.12115	1.2 days	+87	+$86	—
Oct 14 13:02	EURUSD	BUY	0.1	1.11978 → 1.11176	3h 52m	−80.2	−$80	—
Oct 14 09:00	EURUSD	SELL	0.1	1.11735 → 1.11957	1.2 days	−22.2	−$23	—
Oct 13 03:05	EURUSD	SELL	0.1	1.11879 → 1.11756	1.2 days	+12.3	+$12	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12034 → 1.11844	3.1 days	+19	+$18	—
Oct 8 18:20	EURUSD	SELL	0.1	1.11711 → 1.12044	1.2 days	−33.3	−$35	—
Oct 7 12:19	EURUSD	BUY	0.1	1.12513 → 1.11711	21h 49m	−80.2	−$81	—
Oct 6 14:00	EURUSD	SELL	0.1	1.12019 → 1.12526	1.2 days	−50.7	−$51	—
Oct 1 14:35	EURUSD	SELL	0.1	1.13518 → 1.12849	1.2 days	+66.9	+$65	—
Sep 30 08:45	EURUSD	SELL	0.1	1.13658 → 1.13547	1.2 days	+11.1	+$11	—
Sep 29 02:55	EURUSD	BUY	0.1	1.13796 → 1.13669	1.2 days	−12.7	−$13	—
Sep 27 21:03	EURUSD	BUY	0.1	1.13911 → 1.13741	2.5 days	−17	−$18	—
Sep 24 14:25	EURUSD	SELL	0.1	1.14173 → 1.13734	1.2 days	+43.9	+$42	—
Sep 23 08:40	EURUSD	SELL	0.1	1.14689 → 1.14232	1.2 days	+45.7	+$45	—

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