Lily Kochab · strategy profile

Lily Kochab · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.1%	−51	4	0
This month	−1.2%	−53	22	9
This year	−11.9%	−598	219	90

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	+1.0	+0.3	+0.1	−1.5	−0.5	−2.2	+0.4	−1.8	−0.2	−0.9	−5.2
2021	0.0	−0.7	−0.7	−1.4	−2.4	+0.8	−0.7	−0.6	−1.7	−0.2	−2.0	+1.2	−8.5
2022	−0.1	−0.6	−2.2	−0.5	−3.6	−0.8	−0.6	−0.1	−2.5	−3.2	−3.7	−2.2	−20.3
2023	+2.2	−2.9	−2.5	−0.8	+0.9	−0.9	−0.6	+0.9	+0.6	−3.2	−1.6	−2.1	−9.9
2024	+1.4	−1.0	−0.1	+1.0	−1.1	−0.4	−1.6	−1.4	−1.1	−0.2	−1.7	−0.6	−6.8
2025	−3.9	−0.1	−2.2	−3.5	−2.8	−1.9	+0.8	−1.1	−1.0	+2.9	−1.7	+0.1	−14.3
2026	+0.3	0.0	−2.8	−3.3	−1.9	−0.8	−2.0	−1.3	0.0	−0.3	−0.3	·	−12.5

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: −3.1%
Max weekly drawdown: −3.0%
Max drawdown · equity: −55.5%
Max drawdown · balance: −55.5%
Absolute drawdown: −$5,461
Longest drawdown: 2364 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:55	EURUSD	SELL	0.1	1.12029 → 1.12183	2h 55m	−15.4	−$15	—
Oct 30 02:55	EURUSD	SELL	0.1	1.11817 → 1.11972	2h 55m	−15.5	−$16	—
Oct 28 20:55	EURUSD	SELL	0.1	1.11362 → 1.11539	2h 55m	−17.7	−$18	—
Oct 28 14:25	EURUSD	SELL	0.1	1.11258 → 1.11286	2h 55m	−2.8	−$3	—
Oct 26 08:55	EURUSD	SELL	0.1	1.12160 → 1.12069	2h 55m	+9.1	+$9	—
Oct 22 09:55	EURUSD	SELL	0.1	1.12430 → 1.12217	2h 55m	+21.3	+$21	—
Oct 21 22:25	EURUSD	SELL	0.1	1.12290 → 1.12322	2h 55m	−3.2	−$5	—
Oct 20 18:55	EURUSD	SELL	0.1	1.12305 → 1.12386	2h 55m	−8.1	−$8	—
Oct 20 08:55	EURUSD	SELL	0.1	1.12269 → 1.12233	2h 55m	+3.6	+$4	—
Oct 19 17:55	EURUSD	SELL	0.1	1.12166 → 1.12186	2h 55m	−2	−$2	—
Oct 16 15:55	EURUSD	SELL	0.1	1.12418 → 1.12347	2h 55m	+7.1	+$7	—
Oct 16 07:55	EURUSD	SELL	0.1	1.12283 → 1.12390	2h 55m	−10.7	−$11	—
Oct 15 07:55	EURUSD	SELL	0.1	1.12146 → 1.12110	2h 55m	+3.6	+$4	—
Oct 14 08:55	EURUSD	SELL	0.1	1.12045 → 1.11971	2h 55m	+7.4	+$7	—
Oct 13 16:55	EURUSD	SELL	0.1	1.11860 → 1.11910	2h 55m	−5	−$5	—
Oct 13 11:55	EURUSD	SELL	0.1	1.11807 → 1.11897	2h 55m	−9	−$9	—
Oct 13 07:55	EURUSD	SELL	0.1	1.11707 → 1.11924	2h 55m	−21.7	−$22	—
Oct 12 05:55	EURUSD	SELL	0.1	1.12061 → 1.12027	2h 55m	+3.4	+$3	—
Oct 9 09:55	EURUSD	SELL	0.1	1.12246 → 1.12209	2h 55m	+3.7	+$4	—
Oct 8 05:55	EURUSD	SELL	0.1	1.12013 → 1.11936	2h 55m	+7.7	+$8	—
Oct 6 15:55	EURUSD	SELL	0.1	1.12583 → 1.12654	2h 55m	−7.1	−$7	—
Oct 6 05:55	EURUSD	SELL	0.1	1.12136 → 1.12149	2h 55m	−1.3	−$1	—
Oct 2 18:55	EURUSD	SELL	0.1	1.12577 → 1.12495	2h 55m	+8.2	+$8	—
Oct 2 11:55	EURUSD	SELL	0.1	1.12505 → 1.12316	2h 55m	+18.9	+$19	—
Sep 30 14:55	EURUSD	SELL	0.1	1.13493 → 1.13544	2h 55m	−5.1	−$5	—

1–25 of 2004

Lily Kochab◇Strategy

Performance

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Period returns

Risk

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Behaviour

Statistics2,004 closed trades

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