Daisy Phecda · strategy profile

Daisy Phecda · 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	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−12.3	−7.4	−7.1	−7.6	−13.1	−10.0	−16.8	−15.1	−15.1	−9.3	−29.3	−31.2	−174.3
2021	−20.3	−39.7	−1.7	0.0	0.0	0.0	−4.2	0.0	0.0	0.0	0.0	0.0	−65.8
2022	0.0	0.0	−3.2	−3.2	−3.4	0.0	−11.2	0.0	0.0	0.0	0.0	0.0	−21.1
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −17.0%
Max weekly drawdown: −24.7%
Max drawdown · equity: −94.9%
Max drawdown · balance: −94.9%
Absolute drawdown: −$9,476
Longest drawdown: 2497 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jul 14 15:56	GBPUSD	SELL	0.1	1.17626 → 1.18289	2h 15m	−66.3	−$66	—
May 12 08:16	GBPUSD	SELL	0.1	1.21839 → 1.22049	2h 15m	−21	−$21	—
Apr 29 00:46	GBPUSD	SELL	0.1	1.24577 → 1.24762	2h 15m	−18.5	−$19	—
Apr 28 22:23	GBPUSD	BUY	0.1	1.24650 → 1.24583	2h 15m	−6.7	−$7	—
Apr 28 19:55	GBPUSD	BUY	0.1	1.24671 → 1.24651	2h 15m	−2	−$2	—
Apr 28 17:30	GBPUSD	BUY	0.1	1.24623 → 1.24626	2h 15m	+0.3	$0	—
Apr 28 15:08	GBPUSD	SELL	0.1	1.24306 → 1.24643	2h 15m	−33.7	−$34	—
Apr 28 12:45	GBPUSD	SELL	0.1	1.24908 → 1.24451	2h 15m	+45.7	+$46	—
Apr 27 03:49	GBPUSD	BUY	0.1	1.25882 → 1.25786	2h 15m	−9.6	−$10	—
Apr 27 01:31	GBPUSD	BUY	0.1	1.25803 → 1.25820	2h 15m	+1.7	+$2	—
Apr 26 23:02	GBPUSD	BUY	0.1	1.25776 → 1.25775	2h 15m	−0.1	−$1	—
Apr 26 20:25	GBPUSD	SELL	0.1	1.25872 → 1.25834	2h 15m	+3.8	+$4	—
Mar 14 08:54	GBPUSD	SELL	0.1	1.30194 → 1.30477	2h 15m	−28.3	−$28	—
Mar 14 06:34	GBPUSD	BUY	0.1	1.30132 → 1.30204	2h 15m	+7.2	+$7	—
Jul 20 15:36	GBPUSD	SELL	0.1	1.35721 → 1.36004	2h 15m	−28.3	−$28	—
Mar 5 12:46	GBPUSD	SELL	0.1	1.38053 → 1.38169	2h 15m	−11.6	−$12	—
Feb 24 00:31	GBPUSD	SELL	0.1	1.41066 → 1.41251	2h 15m	−18.5	−$19	—
Feb 23 22:11	GBPUSD	BUY	0.1	1.41128 → 1.41077	2h 15m	−5.1	−$6	—
Feb 23 19:50	GBPUSD	SELL	0.1	1.40989 → 1.41109	2h 15m	−12	−$12	—
Feb 23 17:29	GBPUSD	SELL	0.1	1.40828 → 1.41033	2h 15m	−20.5	−$21	—
Feb 23 15:00	GBPUSD	BUY	0.1	1.40840 → 1.40644	2h 15m	−19.6	−$20	—
Feb 23 12:40	GBPUSD	SELL	0.1	1.40824 → 1.40829	2h 15m	−0.5	−$1	—
Feb 23 10:17	GBPUSD	BUY	0.1	1.40881 → 1.40845	2h 15m	−3.6	−$4	—
Feb 23 07:54	GBPUSD	BUY	0.1	1.40850 → 1.40847	2h 15m	−0.3	$0	—
Feb 23 05:33	GBPUSD	SELL	0.1	1.40704 → 1.40849	2h 15m	−14.5	−$15	—

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Daisy Phecda◇Strategy

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Risk

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Behaviour

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