Milo Rasalhague · strategy profile

Milo Rasalhague · 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	+0.2%	+14	17	9
This year	−4.0%	−290	200	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−1.3	+0.1	−0.5	−0.3	−0.4	+0.3	−0.7	0.0	0.0	0.0	−0.3	−3.3
2021	+0.1	+0.2	+0.1	+0.3	−0.1	−0.4	−1.4	+0.2	+0.2	0.0	−1.9	−1.9	−4.8
2022	−1.6	0.0	−0.4	+0.3	0.0	−0.1	+1.1	−0.1	−0.4	−0.4	−2.8	0.0	−4.5
2023	−0.4	+0.2	−0.5	−0.1	+0.6	+0.1	−3.4	0.0	−0.2	−0.1	0.0	−0.8	−4.7
2024	−0.8	0.0	−0.2	−0.1	0.0	+0.8	−0.9	−0.6	0.0	−0.9	+1.5	0.0	−1.2
2025	−0.1	−0.2	−2.9	−0.1	−0.5	0.0	+0.2	−0.1	−2.0	−0.3	0.0	0.0	−6.0
2026	−2.1	−0.5	+0.1	−0.1	0.0	+1.3	−1.6	+0.4	−0.7	−0.9	0.0	·	−4.1

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: −1.5%
Max weekly drawdown: −1.9%
Max drawdown · equity: −26.2%
Max drawdown · balance: −26.2%
Absolute drawdown: −$2,523
Longest drawdown: 2430 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 27 17:33	EURUSD	SELL	0.1	1.11441 → 1.11397	2h 45m	+4.4	+$4	—
Oct 27 14:45	EURUSD	SELL	0.1	1.11438 → 1.11457	2h 45m	−1.9	−$2	—
Oct 7 08:43	EURUSD	BUY	0.1	1.12331 → 1.11948	2h 45m	−38.3	−$38	—
Oct 7 05:53	EURUSD	BUY	0.1	1.12379 → 1.12300	2h 45m	−7.9	−$8	—
Oct 6 22:57	EURUSD	BUY	0.1	1.12596 → 1.12564	2h 45m	−3.2	−$4	—
Oct 6 19:56	EURUSD	BUY	0.1	1.12576 → 1.12581	2h 45m	+0.5	+$1	—
Oct 6 16:03	EURUSD	BUY	0.1	1.12590 → 1.12594	2h 45m	+0.4	$0	—
Oct 6 12:25	EURUSD	BUY	0.1	1.12443 → 1.12659	2h 45m	+21.6	+$22	—
Oct 6 09:36	EURUSD	BUY	0.1	1.12107 → 1.12448	2h 45m	+34.1	+$34	—
Oct 6 05:59	EURUSD	BUY	0.1	1.12180 → 1.12133	2h 45m	−4.7	−$5	—
Oct 6 02:18	EURUSD	BUY	0.1	1.12221 → 1.12140	2h 45m	−8.1	−$8	—
Oct 5 23:30	EURUSD	BUY	0.1	1.12209 → 1.12198	2h 45m	−1.1	−$2	—
Oct 5 20:18	EURUSD	BUY	0.1	1.12062 → 1.12172	2h 45m	+11	+$11	—
Oct 5 17:23	EURUSD	BUY	0.1	1.11935 → 1.12027	2h 45m	+9.2	+$9	—
Oct 5 14:16	EURUSD	BUY	0.1	1.12153 → 1.11878	2h 45m	−27.5	−$28	—
Oct 5 09:51	EURUSD	BUY	0.1	1.11911 → 1.12053	2h 45m	+14.2	+$14	—
Oct 5 06:21	EURUSD	BUY	0.1	1.11814 → 1.11922	2h 45m	+10.8	+$11	—
Oct 4 23:58	EURUSD	BUY	0.1	1.12606 → 1.12529	2h 45m	−7.7	−$8	—
Oct 2 19:42	EURUSD	BUY	0.1	1.12579 → 1.12568	2h 45m	−1.1	−$1	—
Oct 2 15:20	EURUSD	BUY	0.1	1.12494 → 1.12613	2h 45m	+11.9	+$12	—
Oct 2 12:14	EURUSD	BUY	0.1	1.12511 → 1.12246	2h 45m	−26.5	−$27	—
Oct 2 08:53	EURUSD	BUY	0.1	1.12570 → 1.12495	2h 45m	−7.5	−$8	—
Oct 2 04:44	EURUSD	BUY	0.1	1.12367 → 1.12519	2h 45m	+15.2	+$15	—
Oct 2 00:08	EURUSD	BUY	0.1	1.12464 → 1.12442	2h 45m	−2.2	−$2	—
Oct 1 20:14	EURUSD	BUY	0.1	1.12298 → 1.12425	2h 45m	+12.7	+$13	—

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Milo Rasalhague◇Strategy

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