June Flumen · strategy profile

June Flumen · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−2	1	0
This week	+9.7%	+82	7	4
This month	+8.8%	+87	34	16
This year	−57.0%	−1,021	349	151

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−4.4	−4.5	+1.4	−3.2	−1.8	+6.3	+1.8	−6.8	−0.7	+4.5	+2.2	−6.7
2021	−1.2	+1.5	−2.7	−0.4	+3.3	−5.3	−0.2	−2.8	−4.5	+0.4	−5.6	+0.6	−16.9
2022	−2.4	−1.9	−5.7	−9.6	−2.5	−9.1	−2.8	−12.5	−13.3	+4.7	+12.7	−5.0	−47.4
2023	+2.2	−9.2	+1.7	+1.8	−4.1	+5.5	+0.2	−7.1	−11.1	−5.3	+11.1	+0.1	−14.2
2024	−4.9	−4.1	−3.5	−5.5	+3.0	−7.2	+1.5	+4.6	+4.4	−16.7	−7.7	−10.1	−46.3
2025	−9.4	+9.4	+10.3	+10.4	+2.8	+1.3	−21.8	+5.4	−6.5	−15.2	+2.7	+4.7	−5.9
2026	+4.4	−12.3	−23.9	+17.8	−16.6	−21.1	+7.5	−0.8	−30.8	+4.3	+1.2	·	−70.4

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: −14.4%
Max weekly drawdown: −16.9%
Max drawdown · equity: −93.0%
Max drawdown · balance: −93.0%
Absolute drawdown: −$9,293
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:18	GBPUSD	BUY	0.1	1.34156 → 1.34136	16h 0m	−2	−$3	—
Nov 2 14:15	GBPUSD	BUY	0.1	1.33888 → 1.34109	16h 0m	+22.1	+$22	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33965 → 1.33797	2.3 days	−16.8	−$17	—
Oct 30 15:54	GBPUSD	BUY	0.1	1.33814 → 1.33878	16h 0m	+6.4	+$6	—
Oct 29 23:05	GBPUSD	BUY	0.1	1.33128 → 1.33853	16h 0m	+72.5	+$72	—
Oct 29 06:25	GBPUSD	BUY	0.1	1.32926 → 1.33110	16h 0m	+18.4	+$17	—
Oct 28 14:16	GBPUSD	BUY	0.1	1.33070 → 1.32879	16h 0m	−19.1	−$19	—
Oct 27 22:12	GBPUSD	BUY	0.1	1.33342 → 1.33047	16h 0m	−29.5	−$30	—
Oct 27 05:32	GBPUSD	BUY	0.1	1.33437 → 1.33294	16h 0m	−14.3	−$15	—
Oct 26 13:13	GBPUSD	BUY	0.1	1.33685 → 1.33445	16h 0m	−24	−$24	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33775 → 1.33652	2.2 days	−12.3	−$13	—
Oct 23 15:32	GBPUSD	BUY	0.1	1.34049 → 1.33741	16h 0m	−30.8	−$31	—
Oct 22 23:22	GBPUSD	BUY	0.1	1.34089 → 1.34017	16h 0m	−7.2	−$8	—
Oct 22 06:59	GBPUSD	BUY	0.1	1.33877 → 1.34049	16h 0m	+17.2	+$16	—
Oct 21 14:41	GBPUSD	BUY	0.1	1.33749 → 1.33831	16h 0m	+8.2	+$8	—
Oct 20 22:01	GBPUSD	BUY	0.1	1.33422 → 1.33772	16h 0m	+35	+$35	—
Oct 20 05:26	GBPUSD	BUY	0.1	1.33326 → 1.33331	16h 0m	+0.5	$0	—
Oct 19 13:20	GBPUSD	BUY	0.1	1.33101 → 1.33286	16h 0m	+18.5	+$19	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33155 → 1.32958	2.2 days	−19.7	−$20	—
Oct 16 16:23	GBPUSD	BUY	0.1	1.32712 → 1.33237	16h 0m	+52.5	+$53	—
Oct 15 23:41	GBPUSD	BUY	0.1	1.32550 → 1.32712	16h 0m	+16.2	+$16	—
Oct 15 07:18	GBPUSD	BUY	0.1	1.31493 → 1.32476	16h 0m	+98.3	+$97	—
Oct 14 14:55	GBPUSD	BUY	0.1	1.32567 → 1.31590	16h 0m	−97.7	−$98	—
Oct 13 22:34	GBPUSD	BUY	0.1	1.32240 → 1.32535	16h 0m	+29.5	+$29	—
Oct 13 05:28	GBPUSD	BUY	0.1	1.32341 → 1.32178	16h 0m	−16.3	−$17	—

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