Valeria Carina · strategy profile

Valeria Carina · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−8	2	1
This month	−0.4%	−21	14	6
This year	−4.7%	−260	221	101

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−1.7	−1.6	−0.3	+0.6	+1.4	−0.3	−1.9	+1.4	−1.8	−1.4	+0.3	−5.1
2021	−1.2	+1.4	+0.8	−0.8	−2.4	+1.3	+0.4	−0.1	−1.6	−0.6	−0.9	+0.1	−3.6
2022	0.0	−1.7	−0.8	−2.4	−1.8	−0.7	−1.7	+1.1	−0.3	−1.3	+0.3	−1.7	−10.9
2023	−2.0	+0.5	−1.2	+0.4	+0.1	+0.5	−0.9	−0.9	0.0	−3.3	−1.8	−0.9	−9.7
2024	−0.1	0.0	−1.3	−2.3	−1.1	−0.9	+0.1	−0.9	−2.5	+1.7	+1.0	−1.6	−7.9
2025	−0.6	−1.6	−1.3	−3.0	−0.4	−0.8	+0.3	+0.8	−2.6	+0.5	−3.2	−2.7	−14.6
2026	−0.7	−0.3	−0.7	−1.1	−0.4	+0.8	−1.3	+0.3	−0.6	−0.9	0.0	·	−4.8

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: −1.7%
Max weekly drawdown: −2.8%
Max drawdown · equity: −44.1%
Max drawdown · balance: −44.1%
Absolute drawdown: −$4,368
Longest drawdown: 2479 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 05:40	GBPUSD	SELL	0.1	1.33003 → 1.32927	3h 10m	+7.6	+$8	—
Oct 28 00:10	GBPUSD	SELL	0.1	1.32977 → 1.33133	3h 10m	−15.6	−$16	—
Oct 27 19:10	GBPUSD	SELL	0.1	1.33117 → 1.33180	3h 10m	−6.3	−$6	—
Oct 27 08:40	GBPUSD	SELL	0.1	1.33301 → 1.33213	3h 10m	+8.8	+$9	—
Oct 27 05:10	GBPUSD	SELL	0.1	1.33392 → 1.33355	3h 10m	+3.7	+$4	—
Oct 26 23:40	GBPUSD	SELL	0.1	1.33414 → 1.33441	3h 10m	−2.7	−$3	—
Oct 26 08:10	GBPUSD	SELL	0.1	1.33784 → 1.33619	3h 10m	+16.5	+$17	—
Oct 26 01:10	GBPUSD	SELL	0.1	1.33587 → 1.33863	3h 10m	−27.6	−$28	—
Oct 23 20:10	GBPUSD	SELL	0.1	1.33685 → 1.33728	3h 10m	−4.3	−$4	—
Oct 23 15:10	GBPUSD	SELL	0.1	1.33691 → 1.33791	3h 10m	−10	−$10	—
Oct 8 04:10	GBPUSD	SELL	0.1	1.32073 → 1.32132	3h 10m	−5.9	−$6	—
Oct 7 11:10	GBPUSD	SELL	0.1	1.32375 → 1.32191	3h 10m	+18.4	+$18	—
Oct 6 03:40	GBPUSD	SELL	0.1	1.32162 → 1.32229	3h 10m	−6.7	−$7	—
Oct 5 16:10	GBPUSD	SELL	0.1	1.32164 → 1.32132	3h 10m	+3.2	+$3	—
Oct 2 12:40	GBPUSD	SELL	0.1	1.32110 → 1.32362	3h 10m	−25.2	−$25	—
Oct 2 04:40	GBPUSD	SELL	0.1	1.31827 → 1.32112	3h 10m	−28.5	−$29	—
Oct 1 18:40	GBPUSD	SELL	0.1	1.32106 → 1.31913	3h 10m	+19.3	+$19	—
Oct 1 11:10	GBPUSD	SELL	0.1	1.32324 → 1.32272	3h 10m	+5.2	+$5	—
Sep 30 07:18	GBPUSD	SELL	0.1	1.32236 → 1.32738	2h 48m	−50.2	−$50	—
Sep 29 17:10	GBPUSD	SELL	0.1	1.32239 → 1.32111	3h 10m	+12.8	+$13	—
Sep 29 13:10	GBPUSD	SELL	0.1	1.32217 → 1.32280	3h 10m	−6.3	−$6	—
Sep 25 07:10	GBPUSD	SELL	0.1	1.32106 → 1.32200	3h 10m	−9.4	−$9	—
Sep 25 03:40	GBPUSD	SELL	0.1	1.32112 → 1.32136	3h 10m	−2.4	−$2	—
Sep 24 22:40	GBPUSD	SELL	0.1	1.32144 → 1.32167	3h 10m	−2.3	−$3	—
Sep 24 12:40	GBPUSD	SELL	0.1	1.32303 → 1.32209	3h 10m	+9.4	+$9	—

1–25 of 1623

Valeria Carina◇Strategy

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