Sofia Ganymede · strategy profile

Sofia Ganymede · 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	−1.5	−5.0	−1.7	−4.8	−1.9	−7.7	+2.3	−0.2	−3.9	−10.9	−0.3	−0.7	−36.2
2021	−0.8	+1.4	−5.5	−2.3	+4.1	−8.1	−3.3	−10.4	−2.1	−10.1	+0.3	−4.8	−41.5
2022	−4.9	−6.0	+1.8	+11.5	−2.8	+8.7	−3.1	+5.1	−3.5	−8.2	−9.8	+1.8	−9.4
2023	−10.7	−21.7	−9.7	+3.1	−6.8	+5.0	+7.1	−11.6	−5.0	+3.4	−7.5	−0.5	−55.0
2024	−11.8	−9.7	−8.4	−26.0	−2.2	−20.6	+20.4	+17.7	+14.4	−40.7	−28.6	0.0	−95.4
2025	−4.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−4.9
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: −19.6%
Max weekly drawdown: −22.7%
Max drawdown · equity: −94.1%
Max drawdown · balance: −94.1%
Absolute drawdown: −$9,411
Longest drawdown: 2498 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 8 14:00	GBPUSD	SELL	0.1	1.23315 → 1.23617	0h 50m	−30.2	−$30	—
Nov 12 16:25	GBPUSD	BUY	0.1	1.27798 → 1.27496	1h 10m	−30.2	−$30	—
Nov 12 15:05	GBPUSD	BUY	0.1	1.28041 → 1.27739	6h 25m	−30.2	−$30	—
Nov 12 08:30	GBPUSD	BUY	0.1	1.28245 → 1.27943	1h 35m	−30.2	−$30	—
Nov 12 06:47	GBPUSD	BUY	0.1	1.28460 → 1.28158	1h 47m	−30.2	−$30	—
Nov 12 04:46	GBPUSD	BUY	0.1	1.28663 → 1.28361	15h 6m	−30.2	−$31	—
Nov 11 13:32	GBPUSD	BUY	0.1	1.28941 → 1.28639	2.8 days	−30.2	−$31	—
Nov 8 16:58	GBPUSD	BUY	0.1	1.29356 → 1.29054	3h 13m	−30.2	−$30	—
Nov 8 13:34	GBPUSD	BUY	0.1	1.29631 → 1.29329	18h 24m	−30.2	−$31	—
Nov 7 19:00	GBPUSD	BUY	0.1	1.29950 → 1.29648	3h 50m	−30.2	−$30	—
Nov 7 14:40	GBPUSD	BUY	0.1	1.29066 → 1.29864	3h 40m	+79.8	+$80	—
Nov 7 10:46	GBPUSD	BUY	0.1	1.29314 → 1.29012	4h 26m	−30.2	−$30	—
Nov 7 05:49	GBPUSD	BUY	0.1	1.28488 → 1.29286	15h 9m	+79.8	+$78	—
Nov 6 14:32	GBPUSD	BUY	0.1	1.28640 → 1.28338	7h 37m	−30.2	−$30	—
Nov 6 06:30	GBPUSD	BUY	0.1	1.28813 → 1.28511	2h 40m	−30.2	−$30	—
Nov 6 03:40	GBPUSD	BUY	0.1	1.29069 → 1.28767	0h 30m	−30.2	−$30	—
Nov 6 03:00	GBPUSD	BUY	0.1	1.29340 → 1.29038	0h 10m	−30.2	−$30	—
Nov 6 02:30	GBPUSD	BUY	0.1	1.29651 → 1.29349	1h 20m	−30.2	−$30	—
Nov 6 00:46	GBPUSD	BUY	0.1	1.29893 → 1.29591	9h 46m	−30.2	−$31	—
Nov 5 14:10	GBPUSD	BUY	0.1	1.29302 → 1.29878	3.8 days	+57.6	+$57	—
Nov 1 18:19	GBPUSD	BUY	0.1	1.29543 → 1.29241	5h 44m	−30.2	−$30	—
Nov 1 12:30	GBPUSD	BUY	0.1	1.28691 → 1.29489	20h 25m	+79.8	+$79	—
Oct 31 15:52	GBPUSD	BUY	0.1	1.28757 → 1.28455	0h 27m	−30.2	−$30	—
Oct 31 15:00	GBPUSD	BUY	0.1	1.29174 → 1.28872	0h 40m	−30.2	−$30	—
Oct 31 13:56	GBPUSD	BUY	0.1	1.29631 → 1.29329	3.7 days	−30.2	−$33	—

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Sofia Ganymede◇Strategy

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