Poppy Kerberos · strategy profile

Poppy Kerberos · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+10	1	1
This week	+3.8%	+197	5	5
This month	+1.2%	+79	21	12
This year	+8.1%	+555	218	109

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	+4.2	+6.1	−2.2	−2.3	−2.5	−3.2	−0.3	−8.2	−1.2	−2.9	−2.0	−13.0
2021	+0.2	+4.2	−3.4	−1.1	−2.6	+2.9	+7.3	+1.6	+1.1	−1.5	−6.0	+0.2	+2.9
2022	−0.7	−2.4	−0.3	−3.0	−2.5	−5.7	−1.4	+6.2	−2.0	−3.6	+6.2	−4.9	−14.0
2023	+0.1	−15.0	−0.3	+0.8	+0.3	−9.8	−5.2	+5.4	+4.2	+2.8	+4.6	+3.5	−8.3
2024	−3.3	−2.9	+3.8	−5.6	−2.0	−1.0	+1.3	−2.8	+1.5	+0.2	−6.8	−5.7	−23.2
2025	+3.0	+1.4	−7.3	+1.9	+1.3	+6.4	+2.9	−1.2	+1.0	−6.4	−8.3	−2.8	−8.1
2026	−10.3	−0.8	+0.7	+6.2	+6.0	+11.8	−2.9	0.0	−1.0	−0.8	+0.7	·	+9.6

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: −4.6%
Max weekly drawdown: −6.0%
Max drawdown · equity: −63.8%
Max drawdown · balance: −63.8%
Absolute drawdown: −$5,826
Longest drawdown: 2399 days · Mar
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:20	GBPUSD	BUY	0.1	1.33926 → 1.34024	1.1 days	+9.8	+$9	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.34242 → 1.33821	2.4 days	+42.1	+$42	—
Oct 30 09:00	GBPUSD	BUY	0.1	1.33187 → 1.34141	1.1 days	+95.4	+$95	—
Oct 29 04:35	GBPUSD	BUY	0.1	1.33067 → 1.33201	1.1 days	+13.4	+$12	—
Oct 28 02:40	GBPUSD	SELL	0.1	1.33426 → 1.33063	1.1 days	+36.3	+$36	—
Oct 27 00:20	GBPUSD	BUY	0.1	1.33733 → 1.33458	1.1 days	−27.5	−$28	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33768 → 1.33652	2.3 days	−11.6	−$12	—
Oct 23 11:35	GBPUSD	SELL	0.1	1.34035 → 1.33746	1.1 days	+28.9	+$28	—
Oct 22 06:50	GBPUSD	SELL	0.1	1.33723 → 1.34044	1.1 days	−32.1	−$34	—
Oct 21 02:50	GBPUSD	SELL	0.1	1.33115 → 1.33759	1.1 days	−64.4	−$65	—
Oct 20 00:05	GBPUSD	BUY	0.1	1.33331 → 1.33134	1.1 days	−19.7	−$20	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33363 → 1.32982	2.4 days	+38.1	+$38	—
Oct 16 09:40	GBPUSD	SELL	0.1	1.32439 → 1.33314	1.1 days	−87.5	−$88	—
Oct 15 07:25	GBPUSD	SELL	0.1	1.32713 → 1.32536	1.1 days	+17.7	+$16	—
Oct 14 01:25	GBPUSD	BUY	0.1	1.32112 → 1.32591	1.1 days	+47.9	+$47	—
Oct 12 23:20	GBPUSD	SELL	0.1	1.32203 → 1.32092	1.1 days	+11.1	+$11	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32189 → 1.32162	2.3 days	−2.7	−$3	—
Oct 9 09:55	GBPUSD	BUY	0.1	1.32076 → 1.32386	1.1 days	+31	+$31	—
Oct 8 05:20	GBPUSD	BUY	0.1	1.32552 → 1.32088	1.1 days	−46.4	−$48	—
Oct 7 03:05	GBPUSD	BUY	0.1	1.32286 → 1.32517	1.1 days	+23.1	+$23	—
Oct 5 23:55	GBPUSD	BUY	0.1	1.32429 → 1.32187	1.1 days	−24.2	−$25	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32121 → 1.32412	2.5 days	−29.1	−$30	—
Oct 2 08:05	GBPUSD	BUY	0.1	1.32586 → 1.32136	1.1 days	−45	−$46	—
Oct 1 04:50	GBPUSD	BUY	0.1	1.32354 → 1.32504	1.1 days	+15	+$14	—
Sep 30 01:55	GBPUSD	SELL	0.1	1.32479 → 1.32277	1.1 days	+20.2	+$20	—

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Poppy Kerberos◇Strategy

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