Ciro Aegir · strategy profile

Ciro Aegir · 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	−8.0	−5.1	−13.1	−7.7	−12.5	−7.2	−25.1	−24.6	−18.4	−42.3	−56.0	−6.0	−225.8
2021	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
2022	0.0	0.0	0.0	−0.4	−2.9	−2.1	−3.9	0.0	−15.9	0.0	0.0	0.0	−25.3
2023	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
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: −25.9%
Max weekly drawdown: −26.9%
Max drawdown · equity: −95.4%
Max drawdown · balance: −95.4%
Absolute drawdown: −$9,521
Longest drawdown: 2495 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 26 07:30	GBPUSD	SELL	0.1	1.05828 → 1.07288	0h 45m	−146	−$146	—
Sep 26 06:15	GBPUSD	SELL	0.1	1.05276 → 1.05890	0h 45m	−61.4	−$61	—
Sep 26 03:35	GBPUSD	SELL	0.1	1.05385 → 1.05187	0h 5m	+19.8	+$20	—
Sep 26 02:53	GBPUSD	SELL	0.1	1.05570 → 1.05372	0h 3m	+19.8	+$20	—
Sep 25 23:39	GBPUSD	SELL	0.1	1.08310 → 1.08112	0h 24m	+19.8	+$20	—
Sep 23 20:10	GBPUSD	SELL	0.1	1.08524 → 1.08648	0h 45m	−12.4	−$12	—
Sep 23 18:52	GBPUSD	SELL	0.1	1.08702 → 1.08504	0h 37m	+19.8	+$20	—
Sep 23 17:39	GBPUSD	SELL	0.1	1.08916 → 1.08718	0h 4m	+19.8	+$20	—
Sep 23 16:33	GBPUSD	SELL	0.1	1.09099 → 1.08901	0h 23m	+19.8	+$20	—
Sep 23 13:42	GBPUSD	SELL	0.1	1.10600 → 1.10402	0h 42m	+19.8	+$20	—
Sep 22 02:55	GBPUSD	SELL	0.1	1.12247 → 1.12289	0h 45m	−4.2	−$4	—
Sep 21 09:40	GBPUSD	SELL	0.1	1.13329 → 1.13431	0h 45m	−10.2	−$10	—
Sep 21 08:20	GBPUSD	SELL	0.1	1.13423 → 1.13376	0h 45m	+4.7	+$5	—
Jul 12 10:30	GBPUSD	SELL	0.1	1.18175 → 1.18408	0h 45m	−23.3	−$23	—
Jun 14 12:40	GBPUSD	SELL	0.1	1.20792 → 1.20921	0h 45m	−12.9	−$13	—
May 13 12:10	GBPUSD	SELL	0.1	1.21989 → 1.22049	0h 45m	−6	−$6	—
May 13 10:40	GBPUSD	SELL	0.1	1.21755 → 1.21896	0h 45m	−14.1	−$14	—
May 13 08:40	GBPUSD	SELL	0.1	1.22184 → 1.22162	0h 45m	+2.2	+$2	—
May 13 07:50	GBPUSD	SELL	0.1	1.22094 → 1.22240	0h 45m	−14.6	−$15	—
May 13 06:50	GBPUSD	SELL	0.1	1.22182 → 1.22226	0h 45m	−4.4	−$4	—
May 13 04:40	GBPUSD	SELL	0.1	1.22175 → 1.22149	0h 45m	+2.6	+$3	—
May 13 01:35	GBPUSD	SELL	0.1	1.22067 → 1.22055	0h 45m	+1.2	+$1	—
May 13 00:30	GBPUSD	SELL	0.1	1.21994 → 1.22109	0h 45m	−11.5	−$12	—
May 12 23:40	GBPUSD	SELL	0.1	1.21987 → 1.22088	0h 45m	−10.1	−$10	—
May 12 21:55	GBPUSD	SELL	0.1	1.21947 → 1.21971	0h 45m	−2.4	−$2	—

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Ciro Aegir◇Strategy

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