Yves Equuleus · strategy profile

Yves Equuleus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−29	2	1
This month	+0.3%	+23	20	14
This year	−20.7%	−771	214	160

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	−3.4	−10.3	+2.8	−3.2	−7.8	−7.0	+4.7	−6.4	−6.1	+8.5	−1.5	−32.1
2021	+2.4	+2.6	+1.2	−0.4	+2.6	+0.9	−0.9	+1.6	−5.6	+5.3	−3.1	+2.4	+9.1
2022	−2.5	−0.6	−0.6	−2.9	−5.3	−4.1	+1.2	−1.3	−22.9	+6.7	+1.0	+12.2	−19.0
2023	−0.7	+2.3	−1.8	−2.9	+9.0	−2.7	−6.5	+1.8	−1.8	+1.9	−7.6	+1.8	−7.2
2024	+6.4	+2.6	−4.0	+1.1	+1.2	+1.8	−1.6	−3.6	−2.7	−3.8	+2.0	+4.0	+3.5
2025	−4.5	+3.4	−4.9	+0.7	−7.0	+1.8	−6.1	+1.2	−4.5	−9.6	+3.2	+0.6	−25.6
2026	−5.8	+2.4	−1.7	−7.2	−9.9	−0.1	−2.0	−0.2	+0.3	+2.4	−0.8	·	−22.4

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: −11.1%
Max weekly drawdown: −18.1%
Max drawdown · equity: −67.3%
Max drawdown · balance: −67.3%
Absolute drawdown: −$6,630
Longest drawdown: 2480 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:45	GBPUSD	SELL	0.1	1.33392 → 1.33881	3.3 days	−48.9	−$50	—
Oct 29 14:22	GBPUSD	BUY	0.1	1.33208 → 1.33406	2.3 days	+19.8	+$18	—
Oct 27 07:06	GBPUSD	SELL	0.1	1.33406 → 1.33208	9h 38m	+19.8	+$20	—
Oct 26 20:02	GBPUSD	BUY	0.1	1.33720 → 1.33446	3.3 days	−27.4	−$28	—
Oct 23 11:31	GBPUSD	SELL	0.1	1.33283 → 1.33744	3.3 days	−46.1	−$49	—
Oct 20 02:55	GBPUSD	BUY	0.1	1.33057 → 1.33255	10h 59m	+19.8	+$19	—
Oct 19 15:44	GBPUSD	SELL	0.1	1.33277 → 1.33079	16h 13m	+19.8	+$20	—
Oct 18 22:01	GBPUSD	BUY	0.1	1.33044 → 1.33242	0h 51m	+19.8	+$20	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32505 → 1.32982	3.4 days	−47.7	−$49	—
Oct 15 10:19	GBPUSD	SELL	0.1	1.32696 → 1.32498	0h 40m	+19.8	+$20	—
Oct 15 09:35	GBPUSD	BUY	0.1	1.32501 → 1.32699	6h 10m	+19.8	+$20	—
Oct 15 02:11	GBPUSD	BUY	0.1	1.32267 → 1.32465	13h 36m	+19.8	+$18	—
Oct 14 12:33	GBPUSD	SELL	0.1	1.32443 → 1.32245	1.1 days	+19.8	+$19	—
Oct 13 10:45	GBPUSD	BUY	0.1	1.32235 → 1.32433	4h 25m	+19.8	+$20	—
Oct 13 05:57	GBPUSD	BUY	0.1	1.32063 → 1.32261	13h 57m	+19.8	+$19	—
Oct 12 15:46	GBPUSD	SELL	0.1	1.32236 → 1.32038	18h 2m	+19.8	+$20	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32541 → 1.32162	4.8 days	−37.9	−$40	—
Oct 7 02:01	GBPUSD	SELL	0.1	1.32766 → 1.32568	14h 15m	+19.8	+$19	—
Oct 6 11:14	GBPUSD	BUY	0.1	1.32340 → 1.32538	1.4 days	+19.8	+$19	—
Oct 5 01:10	GBPUSD	SELL	0.1	1.31888 → 1.32348	3.3 days	−46	−$47	—
Oct 1 15:54	GBPUSD	SELL	0.1	1.32052 → 1.31854	5h 37m	+19.8	+$20	—
Oct 1 09:57	GBPUSD	SELL	0.1	1.32262 → 1.32064	1.5 days	+19.8	+$18	—
Sep 29 18:30	GBPUSD	BUY	0.1	1.32095 → 1.32293	3h 18m	+19.8	+$20	—
Sep 29 15:05	GBPUSD	SELL	0.1	1.32319 → 1.32121	9h 6m	+19.8	+$20	—
Sep 29 05:43	GBPUSD	SELL	0.1	1.32530 → 1.32332	16h 18m	+19.8	+$19	—

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