Luis Pavo · strategy profile

Luis Pavo · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	1	1
This week	−0.1%	−7	3	2
This month	−0.2%	−8	13	7
This year	−5.6%	−315	156	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−0.6	−2.5	−0.4	−1.1	−0.1	−0.8	−0.6	+1.2	−2.1	−1.8	−1.6	−11.9
2021	−0.5	+0.9	−1.5	−1.5	−0.1	−0.3	+0.8	−1.0	0.0	−0.4	−1.9	−1.2	−6.7
2022	−0.8	−0.5	−1.6	−0.6	−0.5	−0.2	+4.5	−1.3	−1.8	−1.7	−3.4	−0.3	−8.2
2023	+0.4	−0.7	−1.6	−1.2	−0.9	−2.3	−1.0	−0.9	−0.7	−1.0	−1.2	−0.9	−11.9
2024	−1.0	−0.6	+0.4	−0.4	−0.2	+0.4	0.0	+0.4	−1.8	−1.0	−1.7	+0.6	−4.8
2025	−1.0	−3.6	−1.0	−1.9	−1.0	−0.6	+0.4	0.0	+1.0	+0.2	−2.2	−0.3	−9.9
2026	−0.6	−1.2	+1.5	−0.1	+0.1	−0.1	−1.4	−1.9	−1.9	−0.2	0.0	·	−5.7

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: −2.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −45.4%
Max drawdown · balance: −45.4%
Absolute drawdown: −$4,527
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:15	GBPUSD	SELL	0.1	1.34013 → 1.34005	2h 30m	+0.8	+$1	—
Oct 30 16:30	GBPUSD	SELL	0.1	1.33811 → 1.33974	2h 30m	−16.3	−$16	—
Oct 29 09:30	GBPUSD	SELL	0.1	1.33089 → 1.33001	2h 30m	+8.8	+$9	—
Oct 23 06:45	GBPUSD	SELL	0.1	1.33924 → 1.33898	2h 30m	+2.6	+$3	—
Oct 22 15:00	GBPUSD	SELL	0.1	1.33681 → 1.33670	2h 30m	+1.1	+$1	—
Oct 21 02:30	GBPUSD	SELL	0.1	1.33714 → 1.33772	2h 30m	−5.8	−$6	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33267 → 1.32982	2 days	+28.5	+$28	—
Oct 14 11:15	GBPUSD	SELL	0.1	1.32595 → 1.32641	2h 30m	−4.6	−$5	—
Oct 12 15:00	GBPUSD	SELL	0.1	1.32295 → 1.32204	2h 30m	+9.1	+$9	—
Oct 9 14:45	GBPUSD	SELL	0.1	1.32190 → 1.32323	2h 30m	−13.3	−$13	—
Oct 7 02:45	GBPUSD	SELL	0.1	1.32636 → 1.32535	2h 30m	+10.1	+$10	—
Oct 5 18:45	GBPUSD	SELL	0.1	1.32068 → 1.32184	2h 30m	−11.6	−$12	—
Oct 5 06:30	GBPUSD	SELL	0.1	1.31949 → 1.32125	2h 30m	−17.6	−$18	—
Sep 30 20:45	GBPUSD	SELL	0.1	1.32618 → 1.32672	2h 30m	−5.4	−$5	—
Sep 29 05:45	GBPUSD	SELL	0.1	1.32476 → 1.32319	2h 30m	+15.7	+$16	—
Sep 28 01:15	GBPUSD	SELL	0.1	1.32282 → 1.32392	2h 30m	−11	−$11	—
Sep 23 05:30	GBPUSD	SELL	0.1	1.33231 → 1.33180	2h 30m	+5.1	+$5	—
Sep 22 11:00	GBPUSD	SELL	0.1	1.33382 → 1.33668	2h 30m	−28.6	−$29	—
Sep 21 19:30	GBPUSD	SELL	0.1	1.33682 → 1.33744	2h 30m	−6.2	−$6	—
Sep 21 07:00	GBPUSD	SELL	0.1	1.33758 → 1.33752	2h 30m	+0.6	+$1	—
Sep 18 16:30	GBPUSD	SELL	0.1	1.33387 → 1.33798	2h 30m	−41.1	−$41	—
Sep 17 18:15	GBPUSD	SELL	0.1	1.33393 → 1.33556	2h 30m	−16.3	−$16	—
Sep 16 12:30	GBPUSD	SELL	0.1	1.34665 → 1.34556	2h 30m	+10.9	+$11	—
Sep 15 22:45	GBPUSD	SELL	0.1	1.34712 → 1.34788	2h 30m	−7.6	−$8	—
Sep 15 02:00	GBPUSD	SELL	0.1	1.35007 → 1.34889	2h 30m	+11.8	+$12	—

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Luis Pavo◇Strategy

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Behaviour

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