Milo Sinope · strategy profile

Milo Sinope · 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	−70.1%	−1,399	195	84

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+1.9	+6.6	+1.8	−8.1	−1.2	0.0	−6.5	+4.1	−5.2	−1.8	−1.3	−11.0
2021	−3.1	+2.6	−0.8	−3.2	−5.0	−1.8	−2.1	−4.9	+0.3	−6.9	+0.1	−2.8	−27.7
2022	+3.0	−1.6	+0.7	+5.1	+1.4	+2.6	−5.7	−1.2	−6.1	+4.1	−3.5	−8.5	−9.8
2023	−6.2	−0.4	−9.9	−3.0	−1.8	+3.6	+5.2	−0.8	+3.9	−1.5	−1.0	−4.7	−16.7
2024	−3.0	0.0	−8.1	−5.5	−3.8	−6.9	−5.3	−17.8	−12.7	+5.9	−3.4	−2.6	−63.2
2025	−0.2	−1.9	+3.3	+13.4	−4.8	−6.1	−7.1	−8.6	−6.8	−2.2	+4.7	+2.7	−13.6
2026	+4.4	+1.8	−13.7	−18.6	−11.2	−7.5	−18.2	−17.6	−27.2	0.0	0.0	·	−107.8

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: −12.8%
Max weekly drawdown: −18.1%
Max drawdown · equity: −94.5%
Max drawdown · balance: −94.5%
Absolute drawdown: −$9,344
Longest drawdown: 2413 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 30 22:29	GBPUSD	SELL	0.1	1.32266 → 1.32663	1 days	−39.7	−$41	—
Sep 29 21:50	GBPUSD	BUY	0.1	1.32556 → 1.32266	1 days	−29	−$30	—
Sep 28 21:10	GBPUSD	SELL	0.1	1.32263 → 1.32552	1 days	−28.9	−$29	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32169 → 1.32293	3 days	+12.4	+$12	—
Sep 24 21:58	GBPUSD	SELL	0.1	1.32373 → 1.32142	1 days	+23.1	+$23	—
Sep 23 21:40	GBPUSD	BUY	0.1	1.33472 → 1.32423	1 days	−104.9	−$106	—
Sep 22 21:25	GBPUSD	SELL	0.1	1.33636 → 1.33404	1 days	+23.2	+$23	—
Sep 21 21:20	GBPUSD	SELL	0.1	1.33799 → 1.33668	1 days	+13.1	+$13	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33579 → 1.33746	2.9 days	−16.7	−$17	—
Sep 17 22:55	GBPUSD	SELL	0.1	1.33788 → 1.33605	1 days	+18.3	+$18	—
Sep 16 22:00	GBPUSD	SELL	0.1	1.34680 → 1.33793	1 days	+88.7	+$87	—
Sep 15 21:22	GBPUSD	BUY	0.1	1.34976 → 1.34634	1 days	−34.2	−$35	—
Sep 14 21:10	GBPUSD	SELL	0.1	1.35147 → 1.34978	1 days	+16.9	+$16	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35113 → 1.35192	2.9 days	−7.9	−$8	—
Sep 10 23:15	GBPUSD	BUY	0.1	1.35541 → 1.35099	1 days	−44.2	−$45	—
Sep 9 22:54	GBPUSD	SELL	0.1	1.35398 → 1.35531	1 days	−13.3	−$15	—
Sep 8 22:42	GBPUSD	SELL	0.1	1.35407 → 1.35418	1 days	−1.1	−$2	—
Sep 7 22:36	GBPUSD	SELL	0.1	1.35139 → 1.35439	1 days	−30	−$31	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35272 → 1.35085	2.9 days	−18.7	−$19	—
Sep 3 22:19	GBPUSD	SELL	0.1	1.34807 → 1.35252	1 days	−44.5	−$45	—
Sep 2 21:56	GBPUSD	SELL	0.1	1.35113 → 1.34823	1 days	+29	+$28	—
Sep 1 21:27	GBPUSD	BUY	0.1	1.35452 → 1.35075	1 days	−37.7	−$38	—
Aug 31 21:13	GBPUSD	SELL	0.1	1.35280 → 1.35439	1 days	−15.9	−$16	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35959 → 1.35265	2.9 days	+69.4	+$69	—
Aug 28 00:01	GBPUSD	SELL	0.1	1.35940 → 1.35988	1 days	−4.8	−$5	—

1–25 of 1765

Milo Sinope◇Strategy

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