Esther Diphda · strategy profile

Esther Diphda · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+10	4	2
This month	+0.1%	+2	28	14
This year	−27.3%	−1,104	279	115

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.7	−1.9	−2.9	−1.1	−2.6	−2.7	−2.0	−4.5	−2.9	−0.2	−1.9	−24.6
2021	−0.8	−2.4	−1.6	+1.3	+0.6	−2.0	−3.7	−1.8	−0.1	−1.8	−3.3	−0.8	−16.4
2022	−2.2	−2.1	−4.5	−1.4	−1.5	−0.8	−1.1	−0.6	+4.7	+0.3	+5.3	−4.7	−8.5
2023	−0.3	−1.2	−2.3	−0.7	−3.0	−3.1	−3.8	−0.8	−2.7	+1.3	−2.6	+1.0	−18.1
2024	−0.5	−0.6	+3.0	+3.9	−0.4	−0.2	−0.1	−3.1	+0.5	−1.7	−4.0	−4.3	−7.3
2025	+1.0	+0.6	−1.7	+3.2	−1.9	−1.2	−1.4	−5.5	−2.7	−2.8	−1.3	+2.4	−11.3
2026	−3.6	−6.2	−7.8	+0.3	−2.2	−2.6	−0.1	−1.1	−7.2	−0.5	0.0	·	−30.9

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: −3.9%
Max weekly drawdown: −6.3%
Max drawdown · equity: −71.9%
Max drawdown · balance: −71.9%
Absolute drawdown: −$7,053
Longest drawdown: 2421 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:50	GBPUSD	SELL	0.1	1.33861 → 1.33882	3h 0m	−2.1	−$2	—
Oct 30 12:00	GBPUSD	BUY	0.1	1.34159 → 1.34257	3h 0m	+9.8	+$10	—
Oct 28 14:45	GBPUSD	BUY	0.1	1.32913 → 1.32897	3h 0m	−1.6	−$2	—
Oct 28 10:55	GBPUSD	SELL	0.1	1.32811 → 1.32771	3h 0m	+4	+$4	—
Oct 27 14:25	GBPUSD	BUY	0.1	1.33264 → 1.33236	3h 0m	−2.8	−$3	—
Oct 27 10:35	GBPUSD	SELL	0.1	1.33225 → 1.33138	3h 0m	+8.7	+$9	—
Oct 26 10:10	GBPUSD	SELL	0.1	1.33695 → 1.33469	3h 0m	+22.6	+$23	—
Oct 23 12:00	GBPUSD	SELL	0.1	1.33751 → 1.33709	3h 0m	+4.2	+$4	—
Oct 22 15:00	GBPUSD	SELL	0.1	1.33708 → 1.33670	3h 0m	+3.8	+$4	—
Oct 20 21:50	GBPUSD	BUY	0.1	1.33861 → 1.33766	3h 0m	−9.5	−$10	—
Oct 20 15:45	GBPUSD	BUY	0.1	1.33741 → 1.33717	3h 0m	−2.4	−$2	—
Oct 20 11:50	GBPUSD	BUY	0.1	1.33579 → 1.33419	3h 0m	−16	−$16	—
Oct 16 20:50	GBPUSD	SELL	0.1	1.33166 → 1.33290	3h 0m	−12.4	−$12	—
Oct 16 15:35	GBPUSD	BUY	0.1	1.33449 → 1.33386	3h 0m	−6.3	−$6	—
Oct 16 12:00	GBPUSD	BUY	0.1	1.33293 → 1.33376	3h 0m	+8.3	+$8	—
Oct 15 10:25	GBPUSD	BUY	0.1	1.32511 → 1.32489	3h 0m	−2.2	−$2	—
Oct 15 06:45	GBPUSD	BUY	0.1	1.32536 → 1.32371	3h 0m	−16.5	−$17	—
Oct 15 00:00	GBPUSD	BUY	0.1	1.31878 → 1.32294	3h 0m	+41.6	+$42	—
Oct 14 20:40	GBPUSD	BUY	0.1	1.31727 → 1.31882	3h 0m	+15.5	+$16	—
Oct 14 17:30	GBPUSD	SELL	0.1	1.31810 → 1.31717	3h 0m	+9.3	+$9	—
Oct 13 14:05	GBPUSD	BUY	0.1	1.32455 → 1.32405	3h 0m	−5	−$5	—
Oct 13 01:15	GBPUSD	BUY	0.1	1.32111 → 1.32188	3h 0m	+7.7	+$8	—
Oct 12 20:05	GBPUSD	SELL	0.1	1.32059 → 1.32055	3h 0m	+0.4	$0	—
Oct 7 16:25	GBPUSD	SELL	0.1	1.31960 → 1.32159	3h 0m	−19.9	−$20	—
Oct 7 06:25	GBPUSD	SELL	0.1	1.32518 → 1.32439	3h 0m	+7.9	+$8	—

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Esther Diphda◇Strategy

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