Caleb Monoceros · strategy profile

Caleb Monoceros · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.9%	+79	4	4
This month	+6.0%	+249	19	17
This year	−15.3%	−623	182	145

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−4.5	−3.4	+2.0	−1.5	−1.4	+5.2	+2.4	−5.8	+0.4	+0.9	+0.9	−5.8
2021	−1.0	−0.2	+0.9	−1.5	+2.0	−4.9	−1.1	−1.1	−4.2	+0.5	−3.3	+0.2	−13.7
2022	−2.0	−1.5	+1.5	−3.7	+1.0	−5.5	0.0	−3.1	−10.2	−3.3	+9.7	−0.4	−17.6
2023	+3.7	−8.0	+2.4	+0.7	−2.4	+3.2	+0.9	−1.8	−8.5	−2.1	+2.9	−0.4	−9.5
2024	−0.4	−0.6	−2.8	−2.9	+1.7	−2.7	+2.1	+0.8	+5.4	−6.2	−3.6	−4.1	−13.4
2025	−6.0	+0.9	+4.4	−1.6	−0.3	+1.5	−6.4	+2.9	−3.2	−4.4	+0.9	+4.4	−6.9
2026	−2.1	−4.8	−3.7	+2.9	−4.8	−4.4	+1.9	+1.0	−6.4	+4.9	+0.1	·	−15.4

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: −7.0%
Max weekly drawdown: −6.8%
Max drawdown · equity: −61.6%
Max drawdown · balance: −61.6%
Absolute drawdown: −$6,088
Longest drawdown: 2495 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:26	GBPUSD	BUY	0.1	1.33906 → 1.34104	2.7 days	+19.8	+$19	—
Oct 30 09:17	GBPUSD	BUY	0.1	1.34031 → 1.34229	8h 2m	+19.8	+$20	—
Oct 30 00:57	GBPUSD	BUY	0.1	1.33752 → 1.33950	3h 27m	+19.8	+$20	—
Oct 29 15:09	GBPUSD	BUY	0.1	1.33448 → 1.33646	2.7 days	+19.8	+$18	—
Oct 26 10:45	GBPUSD	BUY	0.1	1.33977 → 1.33485	3.3 days	−49.2	−$50	—
Oct 22 16:13	GBPUSD	BUY	0.1	1.33715 → 1.33913	4h 33m	+19.8	+$20	—
Oct 22 07:09	GBPUSD	BUY	0.1	1.33886 → 1.34084	16h 39m	+19.8	+$18	—
Oct 21 08:57	GBPUSD	BUY	0.1	1.33796 → 1.33994	11h 27m	+19.8	+$20	—
Oct 20 12:26	GBPUSD	BUY	0.1	1.33515 → 1.33713	4h 31m	+19.8	+$20	—
Oct 20 06:22	GBPUSD	BUY	0.1	1.33333 → 1.33531	23h 27m	+19.8	+$19	—
Oct 19 00:00	GBPUSD	BUY	0.1	1.33162 → 1.33360	2.3 days	+19.8	+$19	—
Oct 16 14:14	GBPUSD	BUY	0.1	1.33418 → 1.33616	2h 34m	+19.8	+$20	—
Oct 16 10:16	GBPUSD	BUY	0.1	1.33213 → 1.33411	2h 46m	+19.8	+$20	—
Oct 16 03:48	GBPUSD	BUY	0.1	1.32702 → 1.32900	1.9 days	+19.8	+$18	—
Oct 14 00:35	GBPUSD	BUY	0.1	1.32411 → 1.32609	1.6 days	+19.8	+$19	—
Oct 12 06:31	GBPUSD	BUY	0.1	1.32404 → 1.32602	0h 41m	+19.8	+$20	—
Oct 12 00:59	GBPUSD	BUY	0.1	1.32286 → 1.32484	2h 54m	+19.8	+$20	—
Oct 9 20:05	GBPUSD	BUY	0.1	1.32790 → 1.32408	3.3 days	−38.2	−$41	—
Oct 6 11:23	GBPUSD	BUY	0.1	1.32429 → 1.32627	1.6 days	+19.8	+$19	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32968 → 1.32388	4.4 days	−58	−$61	—
Sep 30 07:23	GBPUSD	BUY	0.1	1.32561 → 1.32759	1.5 days	+19.8	+$19	—
Sep 28 16:26	GBPUSD	BUY	0.1	1.32538 → 1.32736	1h 6m	+19.8	+$20	—
Sep 28 08:02	GBPUSD	BUY	0.1	1.32509 → 1.32707	2.7 days	+19.8	+$19	—
Sep 25 10:09	GBPUSD	BUY	0.1	1.32262 → 1.32460	23h 29m	+19.8	+$19	—
Sep 24 10:05	GBPUSD	BUY	0.1	1.33940 → 1.32260	3.3 days	−168	−$171	—

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Caleb Monoceros◇Strategy

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