Julia Proteus · strategy profile

Julia Proteus · 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	−3.3	−0.2	+11.2	+0.2	−3.2	0.0	−2.3	−2.9	+2.0	−5.1	−4.1	−2.9	−10.4
2021	−4.2	−1.1	−2.9	0.0	−7.4	−3.0	−3.0	−3.9	−3.0	−1.5	−4.1	−2.2	−36.1
2022	−2.4	−3.5	−6.0	+0.7	−5.0	−1.8	−5.3	+0.8	+3.0	−11.0	−5.0	−0.5	−35.9
2023	−5.2	−2.5	−10.9	−6.4	−3.5	−11.7	−2.3	−4.7	+2.2	−1.8	−17.2	−19.4	−83.3
2024	−6.7	−25.0	−12.8	−4.4	−30.5	−14.5	0.0	0.0	0.0	0.0	0.0	0.0	−94.0
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: −13.6%
Max weekly drawdown: −13.4%
Max drawdown · equity: −94.5%
Max drawdown · balance: −94.5%
Absolute drawdown: −$9,397
Longest drawdown: 2420 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jun 11 10:11	GBPUSD	SELL	0.1	1.27138 → 1.27493	3h 0m	−35.5	−$36	—
Jun 10 19:46	GBPUSD	SELL	0.1	1.27291 → 1.27336	3h 0m	−4.5	−$5	—
Jun 10 15:50	GBPUSD	SELL	0.1	1.27179 → 1.27276	3h 0m	−9.7	−$10	—
Jun 10 12:29	GBPUSD	SELL	0.1	1.27029 → 1.27292	3h 0m	−26.3	−$26	—
Jun 10 09:04	GBPUSD	SELL	0.1	1.27122 → 1.27092	3h 0m	+3	+$3	—
Jun 10 05:33	GBPUSD	SELL	0.1	1.27208 → 1.27162	3h 0m	+4.6	+$5	—
Jun 7 16:03	GBPUSD	SELL	0.1	1.27234 → 1.27292	3h 0m	−5.8	−$6	—
Jun 7 09:01	GBPUSD	SELL	0.1	1.27814 → 1.27924	3h 0m	−11	−$11	—
Jun 6 08:16	GBPUSD	SELL	0.1	1.27926 → 1.27833	3h 0m	+9.3	+$9	—
Jun 5 22:33	GBPUSD	SELL	0.1	1.27898 → 1.27910	3h 0m	−1.2	−$3	—
Jun 5 16:27	GBPUSD	SELL	0.1	1.27850 → 1.27753	3h 0m	+9.7	+$10	—
Jun 5 13:07	GBPUSD	SELL	0.1	1.27708 → 1.27959	3h 0m	−25.1	−$25	—
Jun 5 09:30	GBPUSD	SELL	0.1	1.27648 → 1.27740	3h 0m	−9.2	−$9	—
Jun 5 06:26	GBPUSD	SELL	0.1	1.27743 → 1.27669	3h 0m	+7.4	+$7	—
Jun 5 03:08	GBPUSD	SELL	0.1	1.27679 → 1.27793	3h 0m	−11.4	−$11	—
Jun 4 23:00	GBPUSD	SELL	0.1	1.27709 → 1.27729	3h 0m	−2	−$3	—
Jun 4 19:41	GBPUSD	SELL	0.1	1.27823 → 1.27750	3h 0m	+7.3	+$7	—
May 31 10:31	GBPUSD	SELL	0.1	1.27025 → 1.27236	3h 0m	−21.1	−$21	—
May 31 07:23	GBPUSD	SELL	0.1	1.27181 → 1.27071	3h 0m	+11	+$11	—
May 31 03:17	GBPUSD	SELL	0.1	1.27271 → 1.27191	3h 0m	+8	+$8	—
May 31 00:10	GBPUSD	SELL	0.1	1.27259 → 1.27329	3h 0m	−7	−$7	—
May 30 20:56	GBPUSD	SELL	0.1	1.27388 → 1.27338	3h 0m	+5	+$5	—
May 30 16:16	GBPUSD	SELL	0.1	1.27184 → 1.27402	3h 0m	−21.8	−$22	—
May 30 12:37	GBPUSD	SELL	0.1	1.27100 → 1.27256	3h 0m	−15.6	−$16	—
May 30 08:28	GBPUSD	SELL	0.1	1.26892 → 1.27041	3h 0m	−14.9	−$15	—

1–25 of 4118

Julia Proteus◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics4,118 closed trades

Open positions