Noel Larissa · strategy profile

Noel Larissa · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+22	1	1
This week	+2.0%	+73	4	3
This month	+3.3%	+127	17	10
This year	−25.4%	−1,038	183	81

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−8.4	+5.9	−2.7	−5.1	−2.6	+6.4	+2.5	+1.0	−2.2	−3.7	+1.9	−7.4
2021	−4.8	+1.5	+4.3	+1.0	−2.5	+1.1	+1.4	−0.6	−0.5	−1.0	−5.0	+2.1	−2.9
2022	−1.3	+4.6	+1.6	−4.8	−1.5	+1.1	−1.4	+3.4	+3.1	−3.1	+2.5	+2.2	+6.4
2023	−3.2	−6.2	−0.9	−3.3	−2.5	−0.7	−4.0	−2.6	−2.1	−1.8	+0.4	−6.3	−33.1
2024	−2.2	+2.0	−2.9	+1.3	−1.0	+2.2	−1.8	+2.8	+0.9	−0.7	+1.0	−7.6	−5.9
2025	−1.6	+4.4	−3.2	+4.4	−7.8	−7.6	−9.9	−5.4	+4.3	−4.6	+2.0	−3.8	−28.8
2026	−2.6	−5.0	−6.4	−8.2	−2.1	+2.6	−0.3	−4.7	−3.5	+2.9	0.0	·	−27.4

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: −4.7%
Max weekly drawdown: −5.9%
Max drawdown · equity: −68.9%
Max drawdown · balance: −68.9%
Absolute drawdown: −$6,712
Longest drawdown: 2421 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:05	GBPUSD	BUY	0.1	1.33888 → 1.34107	1.6 days	+21.9	+$21	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.34044 → 1.33797	2.9 days	−24.7	−$25	—
Oct 30 01:04	GBPUSD	BUY	0.1	1.33266 → 1.33964	21h 14m	+69.8	+$69	—
Oct 29 03:10	GBPUSD	SELL	0.1	1.33302 → 1.33247	1.6 days	+5.5	+$4	—
Oct 27 12:00	GBPUSD	SELL	0.1	1.33630 → 1.33211	1.6 days	+41.9	+$41	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33716 → 1.33676	2.1 days	+4	+$4	—
Oct 23 18:55	GBPUSD	BUY	0.1	1.33977 → 1.33704	1.6 days	−27.3	−$28	—
Oct 22 04:00	GBPUSD	BUY	0.1	1.33747 → 1.33951	1.6 days	+20.4	+$18	—
Oct 20 12:10	GBPUSD	BUY	0.1	1.33101 → 1.33464	1.6 days	+36.3	+$36	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33161 → 1.32958	2.5 days	−20.3	−$21	—
Oct 16 07:25	GBPUSD	BUY	0.1	1.32522 → 1.33220	1.2 days	+69.8	+$69	—
Oct 15 03:05	GBPUSD	BUY	0.1	1.32490 → 1.32510	1.6 days	+2	$0	—
Oct 13 12:10	GBPUSD	BUY	0.1	1.32245 → 1.32457	1.6 days	+21.2	+$21	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32421 → 1.32162	2.1 days	−25.9	−$26	—
Oct 9 18:50	GBPUSD	SELL	0.1	1.32108 → 1.32455	1.6 days	−34.7	−$35	—
Oct 8 03:30	GBPUSD	BUY	0.1	1.32777 → 1.32078	1.6 days	−69.9	−$72	—
Oct 6 12:10	GBPUSD	BUY	0.1	1.32384 → 1.32759	1.6 days	+37.5	+$37	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32477 → 1.32388	2 days	−8.9	−$9	—
Oct 2 19:25	GBPUSD	BUY	0.1	1.32528 → 1.32469	1.6 days	−5.9	−$6	—
Oct 1 03:50	GBPUSD	SELL	0.1	1.32231 → 1.32566	1.6 days	−33.5	−$36	—
Sep 29 12:15	GBPUSD	BUY	0.1	1.32281 → 1.32473	1.6 days	+19.2	+$19	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32510 → 1.32293	2 days	−21.7	−$22	—
Sep 25 19:40	GBPUSD	SELL	0.1	1.32418 → 1.32540	1.6 days	−12.2	−$13	—
Sep 24 03:45	GBPUSD	BUY	0.1	1.33592 → 1.32354	1.6 days	−123.8	−$126	—
Sep 22 12:20	GBPUSD	BUY	0.1	1.33829 → 1.33686	1.6 days	−14.3	−$15	—

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Noel Larissa◇Strategy

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