Milo Leda · strategy profile

Milo Leda · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−2	5	2
This month	−1.2%	−33	25	10
This year	−4.6%	−59	252	120

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−1.9	−7.4	−0.7	+3.3	−0.1	+0.9	−0.2	+1.5	−1.4	+1.0	−3.3	−8.5
2021	−2.9	+3.0	−3.7	−0.1	−1.5	−1.2	−2.0	+2.0	−3.9	−1.9	−1.7	−2.4	−16.4
2022	−2.1	+0.6	−7.6	−5.5	−1.4	−10.9	−2.5	−1.4	−5.3	+5.0	+3.5	−1.9	−29.5
2023	−1.4	+5.1	+5.6	+2.7	−4.1	−3.3	−5.0	+4.0	+1.5	+6.5	+4.1	−0.1	+15.4
2024	+1.7	−0.7	+0.8	+1.5	+0.8	−2.2	0.0	−5.7	−5.8	−0.2	−6.9	−3.9	−20.6
2025	−0.6	−1.2	−3.2	+8.4	+1.5	−1.6	−9.9	+1.1	−13.9	−5.0	+2.7	−3.4	−25.2
2026	−3.2	+2.5	+0.8	+1.7	−1.2	−1.4	−3.2	−3.4	+1.9	+1.6	−0.5	·	−4.4

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: −4.4%
Max weekly drawdown: −7.5%
Max drawdown · equity: −63.9%
Max drawdown · balance: −63.9%
Absolute drawdown: −$6,312
Longest drawdown: 2477 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:38	EURUSD	SELL	0.1	1.11647 → 1.11890	22h 40m	−24.3	−$25	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11563 → 1.11572	2.2 days	−0.9	−$1	—
Oct 30 16:34	EURUSD	BUY	0.1	1.11712 → 1.11619	22h 40m	−9.3	−$10	—
Oct 29 17:38	EURUSD	BUY	0.1	1.11551 → 1.11685	22h 40m	+13.4	+$12	—
Oct 28 18:56	EURUSD	BUY	0.1	1.11318 → 1.11509	22h 40m	+19.1	+$19	—
Oct 27 19:53	EURUSD	SELL	0.1	1.11741 → 1.11367	22h 40m	+37.4	+$37	—
Oct 26 19:57	EURUSD	BUY	0.1	1.12198 → 1.11770	22h 40m	−42.8	−$43	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11932 → 1.12193	2.1 days	−26.1	−$27	—
Oct 23 18:05	EURUSD	BUY	0.1	1.12178 → 1.11923	22h 40m	−25.5	−$26	—
Oct 22 19:06	EURUSD	BUY	0.1	1.12332 → 1.12179	22h 40m	−15.3	−$17	—
Oct 21 19:33	EURUSD	BUY	0.1	1.12328 → 1.12316	22h 40m	−1.2	−$2	—
Oct 20 19:57	EURUSD	SELL	0.1	1.12093 → 1.12356	22h 40m	−26.3	−$26	—
Oct 19 19:59	EURUSD	SELL	0.1	1.11845 → 1.12122	22h 40m	−27.7	−$28	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12216 → 1.11954	2.2 days	+26.2	+$26	—
Oct 16 16:54	EURUSD	BUY	0.1	1.12186 → 1.12161	22h 40m	−2.5	−$3	—
Oct 15 18:05	EURUSD	BUY	0.1	1.11541 → 1.12171	22h 40m	+63	+$62	—
Oct 14 18:27	EURUSD	BUY	0.1	1.11990 → 1.11490	22h 40m	−50	−$51	—
Oct 13 19:11	EURUSD	SELL	0.1	1.11540 → 1.12014	22h 40m	−47.4	−$48	—
Oct 12 20:28	EURUSD	SELL	0.1	1.11882 → 1.11555	22h 40m	+32.7	+$33	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12005 → 1.11844	2 days	+16.1	+$16	—
Oct 9 19:07	EURUSD	BUY	0.1	1.12144 → 1.12028	22h 40m	−11.6	−$12	—
Oct 8 19:22	EURUSD	BUY	0.1	1.11956 → 1.12101	22h 40m	+14.5	+$13	—
Oct 7 19:56	EURUSD	SELL	0.1	1.12540 → 1.11958	22h 40m	+58.2	+$58	—
Oct 6 21:04	EURUSD	BUY	0.1	1.12218 → 1.12531	22h 40m	+31.3	+$31	—
Oct 5 20:40	EURUSD	BUY	0.1	1.12529 → 1.12186	22h 40m	−34.3	−$34	—

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