Tristan Pasiphae · strategy profile

Tristan Pasiphae · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+31	3	2
This month	−1.3%	−80	14	6
This year	−5.2%	−265	157	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−1.8	−3.2	−0.1	−1.6	−1.4	−1.5	+2.2	+0.8	−0.1	−2.2	−4.0	−13.8
2021	−4.7	−0.5	−0.8	−4.1	−0.9	+5.3	+0.4	+2.0	−0.3	+0.1	+2.7	−3.6	−4.5
2022	+0.5	+3.0	−0.3	−0.1	+0.3	−1.7	+1.4	+1.6	+3.0	0.0	−2.2	−1.4	+4.1
2023	−3.4	+5.2	−2.6	−0.7	+2.5	+0.4	+2.7	+1.0	+1.9	−4.4	−2.4	−0.2	+0.1
2024	−0.4	−1.1	+3.6	0.0	−0.1	+2.3	−0.9	−0.1	−1.0	−1.1	−3.8	+0.1	−2.5
2025	0.0	−1.0	−0.9	−1.4	−2.1	−0.6	+1.2	−6.0	+0.2	−0.3	−2.0	−0.3	−13.3
2026	−7.1	+0.4	+2.1	−0.6	+0.2	−1.9	+1.7	−2.2	+3.0	−0.4	−0.6	·	−5.3

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: −2.1%
Max weekly drawdown: −4.0%
Max drawdown · equity: −33.6%
Max drawdown · balance: −33.6%
Absolute drawdown: −$3,275
Longest drawdown: 2490 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11991 → 1.11556	2.8 days	−43.5	−$44	—
Oct 29 23:20	EURUSD	BUY	0.1	1.11410 → 1.11870	1.2 days	+46	+$44	—
Oct 28 13:07	EURUSD	SELL	0.1	1.11624 → 1.11341	1.2 days	+28.3	+$28	—
Oct 27 02:48	EURUSD	SELL	0.1	1.12196 → 1.11719	1.2 days	+47.7	+$47	—
Oct 25 21:03	EURUSD	SELL	0.1	1.12112 → 1.12193	2.8 days	−8.1	−$9	—
Oct 22 19:47	EURUSD	BUY	0.1	1.12255 → 1.12166	1.2 days	−8.9	−$10	—
Oct 20 03:23	EURUSD	SELL	0.1	1.11876 → 1.12287	1.2 days	−41.1	−$42	—
Oct 16 09:56	EURUSD	BUY	0.1	1.12207 → 1.12528	1.2 days	+32.1	+$32	—
Oct 15 01:19	EURUSD	SELL	0.1	1.11278 → 1.12180	8h 4m	−90.2	−$92	—
Oct 13 08:29	EURUSD	BUY	0.1	1.12081 → 1.11865	1.2 days	−21.6	−$22	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11974 → 1.11844	2.1 days	+13	+$13	—
Oct 9 11:40	EURUSD	SELL	0.1	1.11930 → 1.12144	1.2 days	−21.4	−$22	—
Oct 7 23:25	EURUSD	SELL	0.1	1.12608 → 1.12028	1.2 days	+58	+$56	—
Oct 6 10:23	EURUSD	SELL	0.1	1.11758 → 1.12459	1.2 days	−70.1	−$71	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12374 → 1.12566	2.4 days	−19.2	−$20	—
Oct 2 03:59	EURUSD	SELL	0.1	1.13315 → 1.12524	1.2 days	+79.1	+$79	—
Sep 30 21:10	EURUSD	SELL	0.1	1.13307 → 1.13313	1.2 days	−0.6	−$3	—
Sep 29 05:45	EURUSD	SELL	0.1	1.13812 → 1.13571	1.2 days	+24.1	+$24	—
Sep 25 03:09	EURUSD	SELL	0.1	1.13828 → 1.13720	1.2 days	+10.8	+$10	—
Sep 23 20:40	EURUSD	SELL	0.1	1.14421 → 1.13833	1.2 days	+58.8	+$58	—
Sep 22 09:10	EURUSD	SELL	0.1	1.14748 → 1.14524	1.2 days	+22.4	+$22	—
Sep 18 13:36	EURUSD	BUY	0.1	1.14710 → 1.14624	1.2 days	−8.6	−$9	—
Sep 16 23:10	EURUSD	SELL	0.1	1.15370 → 1.14688	1.2 days	+68.2	+$66	—
Sep 15 11:09	EURUSD	SELL	0.1	1.15675 → 1.15373	1.2 days	+30.2	+$30	—
Sep 11 16:10	EURUSD	SELL	0.1	1.16303 → 1.16042	1.2 days	+26.1	+$26	—

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Tristan Pasiphae◇Strategy

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