Fortuna · strategy profile

Fortuna · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	+1.6	−8.1	−5.2	−8.1	+0.4	−8.8	+1.0	−5.8	−4.1	−3.4	−3.8	−46.7
2021	+1.2	−1.1	−7.0	+7.2	−0.7	−1.2	−5.8	+2.8	−3.7	−2.7	−4.3	−3.6	−19.0
2022	−3.3	−12.3	+1.4	+5.1	−2.9	+1.2	−20.5	−12.2	−27.1	+9.6	+13.3	−4.4	−52.2
2023	−25.4	−7.4	−13.8	+0.4	−24.4	−15.0	−39.4	0.0	−4.7	0.0	0.0	0.0	−129.7
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −12.8%
Max weekly drawdown: −27.6%
Max drawdown · equity: −94.1%
Max drawdown · balance: −94.1%
Absolute drawdown: −$9,400
Longest drawdown: 2436 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 5 17:05	GBPUSD	SELL	0.1	1.25481 → 1.25778	6h 0m	−29.7	−$30	—
Jul 20 21:10	GBPUSD	SELL	0.1	1.28509 → 1.28654	6h 0m	−14.5	−$15	—
Jul 18 05:25	GBPUSD	SELL	0.1	1.30700 → 1.31008	6h 0m	−30.8	−$31	—
Jul 17 22:34	GBPUSD	SELL	0.1	1.30771 → 1.30763	6h 0m	+0.8	$0	—
Jul 17 16:16	GBPUSD	BUY	0.1	1.30954 → 1.30752	6h 0m	−20.2	−$20	—
Jul 17 10:05	GBPUSD	SELL	0.1	1.30842 → 1.30950	6h 0m	−10.8	−$11	—
Jul 17 03:35	GBPUSD	SELL	0.1	1.30895 → 1.30941	6h 0m	−4.6	−$5	—
Jul 14 20:33	GBPUSD	BUY	0.1	1.31063 → 1.30901	6h 0m	−16.2	−$16	—
Jul 14 14:30	GBPUSD	SELL	0.1	1.31217 → 1.31122	6h 0m	+9.5	+$10	—
Jul 14 08:18	GBPUSD	SELL	0.1	1.31318 → 1.31195	6h 0m	+12.3	+$12	—
Jul 14 02:15	GBPUSD	BUY	0.1	1.31363 → 1.31282	6h 0m	−8.1	−$9	—
Jul 13 18:10	GBPUSD	BUY	0.1	1.30721 → 1.31252	6h 0m	+53.1	+$53	—
Jul 13 11:50	GBPUSD	SELL	0.1	1.29957 → 1.30621	6h 0m	−66.4	−$66	—
Jul 13 05:35	GBPUSD	BUY	0.1	1.29966 → 1.30039	6h 0m	+7.3	+$7	—
Jul 12 23:08	GBPUSD	BUY	0.1	1.29938 → 1.29900	6h 0m	−3.8	−$5	—
Jul 12 17:00	GBPUSD	SELL	0.1	1.29151 → 1.29977	6h 0m	−82.6	−$83	—
Jul 12 10:45	GBPUSD	BUY	0.1	1.29658 → 1.29213	6h 0m	−44.5	−$45	—
Jul 12 04:40	GBPUSD	BUY	0.1	1.29344 → 1.29613	6h 0m	+26.9	+$27	—
Jul 11 22:30	GBPUSD	SELL	0.1	1.28991 → 1.29334	6h 0m	−34.3	−$35	—
Jul 11 15:54	GBPUSD	BUY	0.1	1.29158 → 1.28983	6h 0m	−17.5	−$18	—
Jul 11 09:46	GBPUSD	SELL	0.1	1.28725 → 1.29165	6h 0m	−44	−$44	—
Jul 11 03:33	GBPUSD	BUY	0.1	1.28589 → 1.28732	6h 0m	+14.3	+$14	—
Jul 10 19:48	GBPUSD	SELL	0.1	1.27846 → 1.28646	6h 0m	−80	−$80	—
Jul 10 10:40	GBPUSD	SELL	0.1	1.28112 → 1.27935	6h 0m	+17.7	+$18	—
Jul 10 03:15	GBPUSD	BUY	0.1	1.28292 → 1.28176	6h 0m	−11.6	−$12	—

1–25 of 3511

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