Celia Kochab · strategy profile

Celia Kochab · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+2.5%	+184	3	3
This month	+2.5%	+195	12	8
This year	−5.2%	−253	136	68

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−0.2	+7.8	−2.0	−0.7	−3.7	−4.3	−0.5	+0.2	−2.1	−1.1	−5.6	−11.7
2021	−3.5	−1.3	+0.6	−2.5	−2.1	−5.0	+1.9	−1.3	−2.0	−2.0	+0.7	+1.8	−14.4
2022	+3.4	+4.6	+1.0	−0.6	+0.9	−2.7	+0.7	+6.7	+3.6	+1.0	+1.7	−1.5	+18.8
2023	−1.7	+2.1	−3.7	−1.2	+0.6	−6.1	+6.5	−2.0	−1.1	−1.7	−2.6	+2.3	−8.6
2024	+0.7	−2.7	−1.0	−1.3	+1.5	−2.0	+1.2	−0.6	+0.3	+0.6	−3.7	−2.7	−9.7
2025	+0.6	−3.1	−4.7	−5.6	−0.5	−1.2	−0.4	+4.5	+7.1	+4.1	+1.5	+1.2	+3.4
2026	−0.4	−1.6	−1.3	+0.8	−1.1	−1.7	+0.3	+0.1	−1.8	+1.2	+0.6	·	−4.8

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: −3.3%
Max weekly drawdown: −6.0%
Max drawdown · equity: −42.1%
Max drawdown · balance: −42.1%
Absolute drawdown: −$3,667
Longest drawdown: 2409 days · Jun
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11925 → 1.11572	2.8 days	+35.3	+$35	—
Oct 30 03:28	EURUSD	BUY	0.1	1.11307 → 1.11941	2.1 days	+63.4	+$61	—
Oct 28 00:14	EURUSD	SELL	0.1	1.12171 → 1.11317	2.1 days	+85.4	+$84	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12133 → 1.12193	2.7 days	−6	−$7	—
Oct 23 03:25	EURUSD	BUY	0.1	1.12260 → 1.12135	2.1 days	−12.5	−$15	—
Oct 21 00:16	EURUSD	BUY	0.1	1.11851 → 1.12253	2.1 days	+40.2	+$39	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12181 → 1.11938	2.7 days	−24.3	−$25	—
Oct 16 03:32	EURUSD	BUY	0.1	1.12027 → 1.12164	2.1 days	+13.7	+$12	—
Oct 14 00:15	EURUSD	BUY	0.1	1.11900 → 1.12024	2.1 days	+12.4	+$11	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12256 → 1.11828	2.7 days	−42.8	−$43	—
Oct 9 03:24	EURUSD	SELL	0.1	1.12503 → 1.12254	2.1 days	+24.9	+$23	—
Oct 7 00:17	EURUSD	SELL	0.1	1.12580 → 1.12525	2.1 days	+5.5	+$5	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12397 → 1.12550	3.2 days	+15.3	+$14	—
Oct 1 15:34	EURUSD	BUY	0.1	1.13393 → 1.12291	1.6 days	−110.2	−$112	—
Sep 30 00:15	EURUSD	BUY	0.1	1.13794 → 1.13369	2.1 days	−42.5	−$44	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13684 → 1.13757	2.7 days	−7.3	−$8	—
Sep 25 03:24	EURUSD	SELL	0.1	1.14455 → 1.13703	2.1 days	+75.2	+$73	—
Sep 23 00:15	EURUSD	BUY	0.1	1.14792 → 1.14455	2.1 days	−33.7	−$35	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14846 → 1.14780	2.7 days	−6.6	−$7	—
Sep 18 03:21	EURUSD	BUY	0.1	1.15384 → 1.14838	2.1 days	−54.6	−$57	—
Sep 16 00:14	EURUSD	SELL	0.1	1.15929 → 1.15378	2.1 days	+55.1	+$54	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16026 → 1.15937	2.7 days	−8.9	−$9	—
Sep 11 03:26	EURUSD	SELL	0.1	1.16303 → 1.16027	2.1 days	+27.6	+$26	—
Sep 9 00:18	EURUSD	SELL	0.1	1.16120 → 1.16325	2.1 days	−20.5	−$22	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16268 → 1.16108	2.7 days	−16	−$17	—

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Celia Kochab◇Strategy

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