Lily Psyche · strategy profile

Lily Psyche · 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	−54.2%	−604	208	93

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−1.8	−2.9	−1.7	+0.9	+0.1	−2.8	−6.8	−1.8	+1.4	+0.4	+1.7	−13.2
2021	−2.6	+1.1	−3.5	−2.1	−6.0	−3.0	−4.9	−2.4	−0.8	−2.6	−1.6	−6.0	−34.3
2022	−5.0	+4.4	+0.6	−2.8	−10.4	+1.1	−6.4	−0.9	+1.6	−11.2	+2.9	+1.5	−24.6
2023	+6.8	+3.2	−4.4	−1.5	−6.5	−6.5	+1.1	+5.4	−5.6	−6.8	−0.1	−1.4	−16.3
2024	+0.1	+1.5	−3.9	+1.5	+0.6	−1.9	+0.5	−7.6	−11.9	−0.7	+5.5	−6.4	−22.7
2025	+10.0	−3.2	−23.3	−18.6	−5.5	−1.6	−9.9	−40.5	−11.3	+38.4	+2.4	−6.6	−69.7
2026	−4.0	−10.0	−11.9	−26.1	−18.6	0.0	0.0	0.0	0.0	0.0	0.0	·	−70.5

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: −11.1%
Max weekly drawdown: −24.4%
Max drawdown · equity: −94.6%
Max drawdown · balance: −94.6%
Absolute drawdown: −$9,447
Longest drawdown: 2490 days · May
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
May 15 07:55	EURUSD	BUY	0.1	1.16708 → 1.16389	9h 55m	−31.9	−$32	—
May 11 18:55	EURUSD	SELL	0.1	1.17705 → 1.17757	9h 55m	−5.2	−$5	—
May 11 08:55	EURUSD	SELL	0.1	1.17631 → 1.17725	9h 55m	−9.4	−$9	—
May 10 21:03	EURUSD	BUY	0.1	1.17729 → 1.17498	2.1 days	−23.1	−$24	—
May 8 17:55	EURUSD	SELL	0.1	1.17421 → 1.17760	9h 55m	−33.9	−$34	—
May 8 07:55	EURUSD	BUY	0.1	1.17276 → 1.17417	9h 55m	+14.1	+$14	—
May 7 21:55	EURUSD	BUY	0.1	1.17713 → 1.17260	9h 55m	−45.3	−$46	—
May 7 11:55	EURUSD	BUY	0.1	1.17597 → 1.17641	9h 55m	+4.4	+$4	—
May 7 00:55	EURUSD	BUY	0.1	1.17558 → 1.17466	9h 55m	−9.2	−$11	—
May 6 14:55	EURUSD	BUY	0.1	1.17377 → 1.17575	9h 55m	+19.8	+$20	—
May 6 02:55	EURUSD	SELL	0.1	1.16985 → 1.17185	9h 55m	−20	−$21	—
May 5 15:55	EURUSD	BUY	0.1	1.16839 → 1.17083	9h 55m	+24.4	+$24	—
May 5 05:55	EURUSD	SELL	0.1	1.16942 → 1.16820	9h 55m	+12.2	+$12	—
May 4 18:55	EURUSD	BUY	0.1	1.17202 → 1.16891	9h 55m	−31.1	−$31	—
May 4 08:55	EURUSD	BUY	0.1	1.17340 → 1.17203	9h 55m	−13.7	−$14	—
May 3 21:03	EURUSD	SELL	0.1	1.17542 → 1.17449	2.2 days	+9.3	+$9	—
May 1 11:55	EURUSD	BUY	0.1	1.17319 → 1.17484	9h 55m	+16.5	+$17	—
May 1 00:55	EURUSD	BUY	0.1	1.17283 → 1.17281	9h 55m	−0.2	−$1	—
Apr 30 13:55	EURUSD	BUY	0.1	1.16667 → 1.16927	9h 55m	+26	+$26	—
Apr 30 03:55	EURUSD	BUY	0.1	1.16877 → 1.16655	9h 55m	−22.2	−$24	—
Apr 29 17:55	EURUSD	BUY	0.1	1.17055 → 1.16858	9h 55m	−19.7	−$20	—
Apr 29 06:55	EURUSD	BUY	0.1	1.17117 → 1.17007	9h 55m	−11	−$11	—
Apr 28 19:55	EURUSD	SELL	0.1	1.16916 → 1.17084	9h 55m	−16.8	−$17	—
Apr 28 08:55	EURUSD	BUY	0.1	1.17230 → 1.17005	9h 55m	−22.5	−$23	—
Apr 27 20:55	EURUSD	BUY	0.1	1.17468 → 1.17201	9h 55m	−26.7	−$27	—

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