Simone Pisces · strategy profile

Simone Pisces · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+19	1	1
This week	−2.4%	−141	4	1
This month	−2.1%	−114	17	10
This year	−10.1%	−509	175	83

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−6.3	−4.7	+2.1	−1.1	−0.3	−0.1	+2.8	+0.1	+0.6	−3.7	+2.4	−4.4	−12.6
2021	−4.5	−0.4	−3.0	−2.5	+2.4	+1.8	−1.0	+0.8	+1.3	−0.6	+1.3	−0.9	−5.4
2022	+2.9	−5.1	+0.7	−0.4	+3.6	+0.5	+4.2	+1.7	+4.4	−0.8	−0.2	+0.6	+12.2
2023	+0.2	−0.4	−5.0	−0.4	−0.4	−3.5	+1.6	−1.9	+3.1	−5.0	−0.8	−4.0	−16.5
2024	−4.1	+0.3	+1.0	−3.1	+1.8	−1.3	+2.7	+4.7	+0.1	+0.3	+1.8	−1.3	+3.1
2025	+2.9	−5.5	0.0	−7.8	−2.0	−2.6	+0.7	−3.0	−3.8	−0.6	−0.9	+2.6	−20.2
2026	−0.2	−3.1	−0.3	−3.8	−3.4	−2.7	−0.1	+1.5	+3.2	−2.2	+0.7	·	−10.4

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: −4.0%
Max weekly drawdown: −5.8%
Max drawdown · equity: −44.1%
Max drawdown · balance: −44.1%
Absolute drawdown: −$4,364
Longest drawdown: 2497 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:48	GBPUSD	BUY	0.1	1.33870 → 1.34057	1.3 days	+18.7	+$18	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33693 → 1.33821	3.2 days	−12.8	−$14	—
Oct 29 17:18	GBPUSD	SELL	0.1	1.32848 → 1.33708	1.3 days	−86	−$88	—
Oct 28 10:33	GBPUSD	BUY	0.1	1.33458 → 1.32851	1.3 days	−60.7	−$61	—
Oct 27 03:50	GBPUSD	BUY	0.1	1.33654 → 1.33431	1.3 days	−22.3	−$23	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34052 → 1.33652	3.1 days	−40	−$41	—
Oct 22 17:30	GBPUSD	BUY	0.1	1.33933 → 1.34026	1.3 days	+9.3	+$8	—
Oct 21 10:47	GBPUSD	BUY	0.1	1.33336 → 1.33895	1.3 days	+55.9	+$55	—
Oct 20 03:55	GBPUSD	BUY	0.1	1.33088 → 1.33294	1.3 days	+20.6	+$20	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32723 → 1.32958	3.1 days	+23.5	+$23	—
Oct 15 17:36	GBPUSD	BUY	0.1	1.32668 → 1.32707	1.3 days	+3.9	+$2	—
Oct 14 10:43	GBPUSD	SELL	0.1	1.32189 → 1.32687	1.3 days	−49.8	−$50	—
Oct 13 03:53	GBPUSD	SELL	0.1	1.32235 → 1.32203	1.3 days	+3.2	+$3	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32317 → 1.32186	3.1 days	+13.1	+$12	—
Oct 8 17:30	GBPUSD	BUY	0.1	1.32203 → 1.32312	1.3 days	+10.9	+$9	—
Oct 7 10:36	GBPUSD	SELL	0.1	1.32202 → 1.32275	1.3 days	−7.3	−$8	—
Oct 6 03:53	GBPUSD	SELL	0.1	1.32310 → 1.32252	1.3 days	+5.8	+$5	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31974 → 1.32412	3.1 days	−43.8	−$45	—
Oct 1 17:29	GBPUSD	SELL	0.1	1.32911 → 1.31959	1.3 days	+95.2	+$94	—
Sep 30 10:42	GBPUSD	SELL	0.1	1.32382 → 1.32946	1.3 days	−56.4	−$57	—
Sep 29 03:57	GBPUSD	SELL	0.1	1.32276 → 1.32408	1.3 days	−13.2	−$14	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32115 → 1.32317	3.1 days	−20.2	−$21	—
Sep 24 17:43	GBPUSD	SELL	0.1	1.32899 → 1.32169	1.3 days	+73	+$72	—
Sep 23 10:47	GBPUSD	SELL	0.1	1.33807 → 1.32822	1.3 days	+98.5	+$98	—
Sep 22 04:00	GBPUSD	SELL	0.1	1.33799 → 1.33838	1.3 days	−3.9	−$4	—

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