Theo Fomalhaut · strategy profile

Theo Fomalhaut · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−8	1	0
This week	−1.6%	−86	5	1
This month	−6.2%	−343	25	8
This year	−4.1%	−126	244	116

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	+1.2	−6.7	−0.2	+0.3	−0.4	−4.9	+5.0	−4.8	+1.8	−4.7	+2.0	−12.4
2021	0.0	−0.3	−0.1	+1.2	+1.1	+1.4	−2.1	+2.2	−2.5	+1.5	−3.8	−1.6	−2.9
2022	−5.1	−2.6	−4.5	−3.2	+6.5	−1.7	−1.0	−0.4	−4.1	+9.9	−1.2	+0.4	−7.2
2023	−6.0	+3.0	−2.7	−0.2	−2.1	−1.5	+0.8	−4.1	−4.0	+0.1	−4.7	+4.7	−16.7
2024	−2.5	+2.2	−5.8	−1.6	−3.6	−0.7	−0.6	+2.3	+3.0	−3.4	+4.0	+0.9	−5.5
2025	+0.2	+2.7	−0.9	−3.6	−4.4	+1.5	−1.7	−2.5	−0.9	+1.2	−6.1	+5.4	−9.1
2026	−0.4	+4.7	−1.7	+3.0	+1.4	−3.3	−3.3	−0.5	+1.6	−4.9	−0.5	·	−3.8

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: −3.0%
Max weekly drawdown: −4.1%
Max drawdown · equity: −47.8%
Max drawdown · balance: −47.8%
Absolute drawdown: −$4,671
Longest drawdown: 2450 days · Dec
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:30	GBPUSD	SELL	0.1	1.34059 → 1.34135	16h 0m	−7.6	−$8	—
Nov 2 14:10	GBPUSD	SELL	0.1	1.33846 → 1.34136	16h 0m	−29	−$29	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33821	2.3 days	−1	−$2	—
Oct 30 00:15	GBPUSD	SELL	0.1	1.33153 → 1.33815	16h 0m	−66.2	−$67	—
Oct 29 07:30	GBPUSD	BUY	0.1	1.33022 → 1.33199	16h 0m	+17.7	+$16	—
Oct 27 16:30	GBPUSD	BUY	0.1	1.33470 → 1.33062	16h 0m	−40.8	−$41	—
Oct 26 16:00	GBPUSD	BUY	0.1	1.33790 → 1.33451	16h 0m	−33.9	−$34	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33929 → 1.33652	2.6 days	−27.7	−$28	—
Oct 23 05:25	GBPUSD	SELL	0.1	1.33710 → 1.33900	16h 0m	−19	−$20	—
Oct 22 13:10	GBPUSD	SELL	0.1	1.33831 → 1.33763	16h 0m	+6.8	+$7	—
Oct 21 16:30	GBPUSD	SELL	0.1	1.33718 → 1.33956	16h 0m	−23.8	−$24	—
Oct 20 06:05	GBPUSD	SELL	0.1	1.33242 → 1.33437	16h 0m	−19.5	−$20	—
Oct 19 13:10	GBPUSD	SELL	0.1	1.33020 → 1.33313	16h 0m	−29.3	−$29	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33164 → 1.32982	2.1 days	+18.2	+$18	—
Oct 15 21:25	GBPUSD	SELL	0.1	1.32405 → 1.32716	16h 0m	−31.1	−$32	—
Oct 15 05:00	GBPUSD	SELL	0.1	1.32032 → 1.32439	16h 0m	−40.7	−$42	—
Oct 13 09:00	GBPUSD	BUY	0.1	1.32091 → 1.32364	16h 0m	+27.3	+$27	—
Oct 12 14:00	GBPUSD	SELL	0.1	1.32221 → 1.32314	16h 0m	−9.3	−$9	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32223 → 1.32186	2.4 days	+3.7	+$3	—
Oct 9 08:25	GBPUSD	BUY	0.1	1.32153 → 1.32450	16h 0m	+29.7	+$29	—
Oct 8 15:55	GBPUSD	SELL	0.1	1.32135 → 1.32088	16h 0m	+4.7	+$5	—
Oct 7 22:35	GBPUSD	BUY	0.1	1.32547 → 1.32143	16h 0m	−40.4	−$42	—
Oct 7 00:00	GBPUSD	BUY	0.1	1.32386 → 1.32649	16h 0m	+26.3	+$26	—
Oct 6 06:00	GBPUSD	SELL	0.1	1.31977 → 1.32146	16h 0m	−16.9	−$17	—
Oct 5 13:35	GBPUSD	BUY	0.1	1.32391 → 1.31983	16h 0m	−40.8	−$41	—

1–25 of 1992

Theo Fomalhaut◇Strategy

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