Ciro Mizar · strategy profile

Ciro Mizar · 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	−3.8	−2.8	−8.1	−4.2	−1.3	−5.5	−4.0	+0.4	−4.3	+1.9	+0.9	−1.8	−32.7
2021	−1.2	−2.7	−2.9	−1.9	−0.1	−5.5	−1.8	+0.5	−2.8	−4.9	−0.7	−4.5	−28.6
2022	−6.2	+2.6	−3.1	−1.3	+5.6	−0.6	−4.1	−4.3	−1.4	−0.3	−0.8	+1.0	−12.8
2023	+0.1	−2.8	−7.2	−4.7	−2.7	−4.5	−4.9	−8.2	−1.1	−6.1	−8.8	−6.6	−57.5
2024	−11.2	−2.7	−12.5	−2.7	−6.2	−1.5	−5.1	−5.1	−15.9	−7.7	−12.7	−27.0	−110.3
2025	−20.3	−0.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−20.5
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: −6.5%
Max weekly drawdown: −15.4%
Max drawdown · equity: −93.9%
Max drawdown · balance: −93.9%
Absolute drawdown: −$9,380
Longest drawdown: 2498 days · Feb
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Feb 11 08:25	GBPUSD	BUY	0.1	1.23600 → 1.23438	1h 25m	−16.2	−$16	—
Feb 10 18:25	GBPUSD	BUY	0.1	1.23833 → 1.23721	1h 25m	−11.2	−$11	—
Feb 10 15:55	GBPUSD	BUY	0.1	1.23751 → 1.23897	1h 25m	+14.6	+$15	—
Feb 10 13:55	GBPUSD	BUY	0.1	1.23856 → 1.23969	1h 25m	+11.3	+$11	—
Jan 29 11:25	GBPUSD	BUY	0.1	1.24222 → 1.24202	1h 25m	−2	−$2	—
Jan 28 17:25	GBPUSD	BUY	0.1	1.24339 → 1.24319	1h 25m	−2	−$2	—
Jan 28 12:25	GBPUSD	BUY	0.1	1.24370 → 1.24292	1h 25m	−7.8	−$8	—
Jan 28 07:25	GBPUSD	BUY	0.1	1.24467 → 1.24413	1h 25m	−5.4	−$5	—
Jan 28 04:25	GBPUSD	BUY	0.1	1.24467 → 1.24374	1h 25m	−9.3	−$9	—
Jan 28 00:55	GBPUSD	BUY	0.1	1.24514 → 1.24543	1h 25m	+2.9	+$3	—
Jan 27 22:55	GBPUSD	SELL	0.1	1.24981 → 1.24988	1h 25m	−0.7	−$1	—
Jan 27 11:25	GBPUSD	SELL	0.1	1.24856 → 1.25049	1h 25m	−19.3	−$19	—
Jan 23 17:55	GBPUSD	SELL	0.1	1.23375 → 1.23759	1h 25m	−38.4	−$38	—
Jan 23 08:25	GBPUSD	BUY	0.1	1.23099 → 1.23020	1h 25m	−7.9	−$8	—
Jan 22 22:25	GBPUSD	BUY	0.1	1.23184 → 1.23130	1h 25m	−5.4	−$5	—
Jan 22 18:55	GBPUSD	BUY	0.1	1.23179 → 1.23198	1h 25m	+1.9	+$2	—
Jan 22 10:55	GBPUSD	SELL	0.1	1.23522 → 1.23658	1h 25m	−13.6	−$14	—
Jan 22 07:25	GBPUSD	SELL	0.1	1.23428 → 1.23133	1h 25m	+29.5	+$30	—
Jan 22 05:55	GBPUSD	SELL	0.1	1.23409 → 1.23453	1h 25m	−4.4	−$4	—
Jan 22 04:25	GBPUSD	SELL	0.1	1.23359 → 1.23410	1h 25m	−5.1	−$5	—
Jan 22 01:25	GBPUSD	SELL	0.1	1.23373 → 1.23468	1h 25m	−9.5	−$10	—
Jan 21 17:55	GBPUSD	SELL	0.1	1.23193 → 1.23323	1h 25m	−13	−$13	—
Jan 20 15:25	GBPUSD	SELL	0.1	1.22971 → 1.23048	1h 25m	−7.7	−$8	—
Jan 20 13:25	GBPUSD	SELL	0.1	1.22051 → 1.21917	1h 25m	+13.4	+$13	—
Jan 20 07:55	GBPUSD	SELL	0.1	1.22125 → 1.22124	1h 25m	+0.1	$0	—

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