Simon Tarvos · strategy profile

Simon Tarvos · 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	−9.1%	−597	84	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−0.5	0.0	−1.8	+1.4	+2.3	+2.3	−1.2	−1.5	−0.4	+0.4	+0.5	−0.5
2021	−1.2	−1.2	0.0	0.0	+0.9	−3.1	0.0	0.0	−0.9	0.0	0.0	0.0	−5.6
2022	−1.8	−2.0	0.0	0.0	0.0	0.0	0.0	0.0	−0.8	+0.1	+1.9	+2.2	−0.4
2023	−1.3	−3.2	−1.5	−0.9	−3.4	−0.3	−1.6	−0.3	0.0	0.0	+0.7	+0.2	−11.6
2024	−1.9	−0.1	−2.3	−1.3	−0.4	−2.0	−0.6	+0.7	−1.0	−3.2	0.0	0.0	−12.0
2025	0.0	−0.8	+3.7	−0.4	−1.8	+4.2	−4.3	+0.4	−0.6	−1.9	0.0	−0.3	−2.0
2026	+1.8	−2.7	−2.1	0.0	−2.4	−0.1	0.0	−0.9	−2.9	0.0	0.0	·	−9.4

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: −2.6%
Max weekly drawdown: −3.1%
Max drawdown · equity: −36.6%
Max drawdown · balance: −36.6%
Absolute drawdown: −$3,454
Longest drawdown: 2288 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 24 09:55	EURUSD	BUY	0.1	1.14200 → 1.13737	22h 40m	−46.3	−$48	—
Sep 22 06:40	EURUSD	BUY	0.1	1.14771 → 1.14600	22h 40m	−17.1	−$18	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14780 → 1.14780	2.9 days	0	−$1	—
Sep 17 22:25	EURUSD	BUY	0.1	1.14702 → 1.14756	22h 40m	+5.4	+$5	—
Sep 16 21:25	EURUSD	BUY	0.1	1.15417 → 1.14602	22h 40m	−81.5	−$83	—
Sep 15 08:55	EURUSD	BUY	0.1	1.15413 → 1.15329	22h 40m	−8.4	−$9	—
Sep 13 21:03	EURUSD	BUY	0.1	1.16038 → 1.15937	2.3 days	−10.1	−$11	—
Sep 11 12:55	EURUSD	BUY	0.1	1.16203 → 1.16000	22h 40m	−20.3	−$21	—
Sep 9 22:25	EURUSD	BUY	0.1	1.16291 → 1.16375	22h 40m	+8.4	+$7	—
Sep 8 20:55	EURUSD	BUY	0.1	1.16250 → 1.16223	22h 40m	−2.7	−$3	—
Sep 7 21:55	EURUSD	BUY	0.1	1.16161 → 1.16220	22h 40m	+5.9	+$5	—
Sep 6 21:03	EURUSD	BUY	0.1	1.16283 → 1.16108	2.8 days	−17.5	−$18	—
Sep 3 23:40	EURUSD	BUY	0.1	1.15904 → 1.16259	22h 40m	+35.5	+$35	—
Sep 2 10:25	EURUSD	BUY	0.1	1.15951 → 1.15704	22h 40m	−24.7	−$25	—
Sep 1 06:25	EURUSD	BUY	0.1	1.15998 → 1.16035	22h 40m	+3.7	+$3	—
Aug 30 21:03	EURUSD	BUY	0.1	1.15866 → 1.15778	2 days	−8.8	−$9	—
Aug 28 11:55	EURUSD	BUY	0.1	1.16491 → 1.16447	22h 40m	−4.4	−$5	—
Aug 27 05:25	EURUSD	BUY	0.1	1.16648 → 1.16555	22h 40m	−9.3	−$11	—
Aug 26 06:10	EURUSD	BUY	0.1	1.16593 → 1.16631	22h 40m	+3.8	+$3	—
Aug 24 22:55	EURUSD	BUY	0.1	1.16862 → 1.16638	22h 40m	−22.4	−$23	—
Aug 23 21:03	EURUSD	BUY	0.1	1.17103 → 1.16724	2.5 days	−37.9	−$38	—
Aug 19 06:40	EURUSD	BUY	0.1	1.15748 → 1.15963	22h 40m	+21.5	+$21	—
Aug 13 05:55	EURUSD	BUY	0.1	1.15391 → 1.15243	22h 40m	−14.8	−$16	—
Jun 9 09:25	EURUSD	BUY	0.1	1.15255 → 1.15572	22h 40m	+31.7	+$31	—
Jun 7 21:03	EURUSD	BUY	0.1	1.15232 → 1.15069	2 days	−16.3	−$17	—

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Simon Tarvos◇Strategy

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