Sylvia Phoebe · strategy profile

Sylvia Phoebe · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+2.4%	+143	5	4
This month	+3.1%	+193	14	11
This year	−14.2%	−918	112	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.8	−1.1	+4.9	+2.2	+0.8	−2.5	+3.8	+1.7	−1.5	+0.8	+2.8	+1.4	+14.9
2021	0.0	+0.4	−1.9	−3.0	+2.1	−3.5	+1.2	−1.3	−0.2	+1.2	−2.7	0.0	−7.8
2022	−1.1	−0.4	−3.1	−0.4	+0.2	−5.2	−0.2	+0.1	−9.1	+0.8	+4.4	−1.8	−15.8
2023	−0.4	+1.8	−0.6	−1.6	−2.7	+1.0	+0.8	−2.5	−2.6	−2.6	−0.7	−3.1	−13.2
2024	−1.1	−0.6	−0.2	−1.5	+0.2	−1.4	+3.5	−0.2	+0.4	−4.6	−2.7	−1.3	−9.6
2025	+0.7	+0.5	+0.7	+3.3	+0.1	−2.2	−3.1	+1.4	−1.2	−1.8	−1.5	+1.9	−1.3
2026	−2.5	−4.0	−3.1	+0.8	−2.0	−2.8	+2.2	−1.0	−4.7	+1.9	+0.4	·	−14.9

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: −5.2%
Max weekly drawdown: −6.9%
Max drawdown · equity: −51.2%
Max drawdown · balance: −51.2%
Absolute drawdown: −$4,122
Longest drawdown: 2075 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:45	GBPUSD	BUY	0.1	1.33916 → 1.34314	8h 15m	+39.8	+$40	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33956 → 1.33797	2.1 days	−15.9	−$16	—
Oct 30 09:17	GBPUSD	BUY	0.1	1.33838 → 1.34236	12h 32m	+39.8	+$39	—
Oct 29 15:18	GBPUSD	BUY	0.1	1.33345 → 1.33743	20h 33m	+39.8	+$38	—
Oct 28 18:42	GBPUSD	BUY	0.1	1.32913 → 1.33311	6h 57m	+39.8	+$40	—
Oct 27 16:40	GBPUSD	BUY	0.1	1.33733 → 1.33092	1.8 days	−64.1	−$65	—
Oct 22 08:26	GBPUSD	BUY	0.1	1.33784 → 1.34182	1.2 days	+39.8	+$38	—
Oct 20 12:32	GBPUSD	BUY	0.1	1.33354 → 1.33752	1.6 days	+39.8	+$39	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33606 → 1.32958	2.3 days	−64.8	−$65	—
Oct 16 07:21	GBPUSD	BUY	0.1	1.32792 → 1.33190	4h 51m	+39.8	+$40	—
Oct 15 18:25	GBPUSD	BUY	0.1	1.32609 → 1.32763	1.8 days	+15.4	+$14	—
Oct 13 17:40	GBPUSD	BUY	0.1	1.32403 → 1.32469	1.8 days	+6.6	+$6	—
Oct 9 20:10	GBPUSD	BUY	0.1	1.32201 → 1.32389	1.8 days	+18.8	+$18	—
Oct 6 16:55	GBPUSD	BUY	0.1	1.32493 → 1.32679	1.8 days	+18.6	+$18	—
Oct 2 06:55	GBPUSD	BUY	0.1	1.33029 → 1.32175	1.8 days	−85.4	−$87	—
Sep 30 06:25	GBPUSD	BUY	0.1	1.32655 → 1.32562	1.8 days	−9.3	−$10	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32360 → 1.32293	3.2 days	−6.7	−$8	—
Sep 23 20:40	GBPUSD	BUY	0.1	1.33748 → 1.32391	1.8 days	−135.7	−$136	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33743 → 1.33722	2.6 days	−2.1	−$3	—
Sep 11 11:40	GBPUSD	BUY	0.1	1.35613 → 1.35051	1.8 days	−56.2	−$58	—
Sep 9 09:10	GBPUSD	BUY	0.1	1.35471 → 1.35410	1.8 days	−6.1	−$7	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35341 → 1.35085	2.8 days	−25.6	−$26	—
Sep 3 15:08	GBPUSD	BUY	0.1	1.34964 → 1.35362	7h 53m	+39.8	+$40	—
Sep 2 02:10	GBPUSD	BUY	0.1	1.35478 → 1.35030	1.8 days	−44.8	−$46	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35955 → 1.35241	2.6 days	−71.4	−$72	—

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