Triangulum · strategy profile

Triangulum · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.6%	−90	5	2
This month	−3.2%	−180	12	5
This year	−11.9%	−682	157	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.3	+7.4	−1.9	+0.1	+1.8	−1.9	−3.9	+0.7	−3.0	−2.6	−5.8	−9.0
2021	−3.3	−1.1	+1.0	−1.0	−3.8	+2.1	−1.3	+1.0	+2.3	−0.5	+2.6	−2.9	−4.8
2022	+1.8	+0.6	+1.7	+3.7	+0.2	+0.8	+3.4	+2.5	+0.7	−8.2	−4.6	+0.3	+3.0
2023	+0.9	−0.8	−1.5	−3.8	−0.8	−2.2	−1.7	0.0	+4.4	−2.7	−1.0	−3.1	−12.4
2024	−1.1	−2.4	+0.6	−0.9	−2.5	−2.0	−0.1	−0.1	−1.5	+3.7	+0.5	+1.1	−4.4
2025	+1.5	−1.0	−1.9	−2.3	−1.4	−3.4	+2.8	−2.4	−2.5	+1.0	−4.1	−0.7	−14.5
2026	−2.9	0.0	−1.6	−4.0	−0.4	−2.1	+0.1	+0.1	+2.0	−3.6	−0.1	·	−12.4

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: −3.3%
Max weekly drawdown: −4.4%
Max drawdown · equity: −50.9%
Max drawdown · balance: −50.9%
Absolute drawdown: −$4,351
Longest drawdown: 2421 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:10	GBPUSD	SELL	0.1	1.33864 → 1.34056	20h 0m	−19.2	−$20	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33909 → 1.33821	2.6 days	+8.8	+$8	—
Oct 30 04:15	GBPUSD	SELL	0.1	1.33153 → 1.33926	20h 0m	−77.3	−$78	—
Oct 29 05:45	GBPUSD	SELL	0.1	1.32862 → 1.33163	20h 0m	−30.1	−$32	—
Oct 28 09:15	GBPUSD	SELL	0.1	1.33246 → 1.32965	20h 0m	+28.1	+$28	—
Oct 16 08:00	GBPUSD	SELL	0.1	1.32459 → 1.33116	20h 0m	−65.7	−$66	—
Oct 15 10:50	GBPUSD	SELL	0.1	1.31628 → 1.32552	20h 0m	−92.4	−$94	—
Oct 12 21:45	GBPUSD	SELL	0.1	1.32459 → 1.32074	20h 0m	+38.5	+$38	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32396 → 1.32186	2.8 days	+21	+$21	—
Oct 8 22:35	GBPUSD	SELL	0.1	1.32159 → 1.32334	20h 0m	−17.5	−$18	—
Oct 8 00:10	GBPUSD	SELL	0.1	1.32505 → 1.32155	20h 0m	+35	+$34	—
Oct 6 02:35	GBPUSD	SELL	0.1	1.32064 → 1.32156	20h 0m	−9.2	−$10	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32214 → 1.32412	2.3 days	−19.8	−$20	—
Oct 2 12:40	GBPUSD	SELL	0.1	1.31856 → 1.32362	20h 0m	−50.6	−$51	—
Oct 1 14:35	GBPUSD	SELL	0.1	1.32600 → 1.32271	20h 0m	+32.9	+$31	—
Sep 30 17:10	GBPUSD	SELL	0.1	1.32222 → 1.32684	20h 0m	−46.2	−$46	—
Sep 29 19:05	GBPUSD	SELL	0.1	1.32526 → 1.32298	20h 0m	+22.8	+$23	—
Sep 28 18:35	GBPUSD	SELL	0.1	1.32289 → 1.32600	20h 0m	−31.1	−$31	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32491 → 1.32317	2.3 days	+17.4	+$17	—
Sep 25 13:20	GBPUSD	SELL	0.1	1.32225 → 1.32570	20h 0m	−34.5	−$35	—
Sep 24 14:30	GBPUSD	SELL	0.1	1.32396 → 1.32159	20h 0m	+23.7	+$22	—
Sep 23 15:55	GBPUSD	SELL	0.1	1.33420 → 1.32554	20h 0m	+86.6	+$86	—
Sep 22 18:00	GBPUSD	SELL	0.1	1.33633 → 1.33326	20h 0m	+30.7	+$31	—
Sep 21 21:00	GBPUSD	SELL	0.1	1.33866 → 1.33611	20h 0m	+25.5	+$25	—
Sep 18 20:00	GBPUSD	SELL	0.1	1.33551 → 1.33961	20h 0m	−41	−$41	—

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