Rachel Norma · strategy profile

Rachel Norma · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.8%	−10	2	0
This week	−6.2%	−85	7	1
This month	−11.6%	−164	30	10
This year	−24.6%	−374	370	163

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	+0.7	+2.3	+2.2	−0.9	+0.5	−1.1	−1.0	+0.9	−1.3	−1.9	−0.6	−0.9
2021	−3.5	−0.5	+0.3	−1.4	−1.5	−1.1	−2.0	−0.3	−0.2	−1.9	−0.6	−5.3	−18.0
2022	−1.9	−1.8	−1.0	+1.9	−6.0	−2.5	−6.0	−4.0	+3.3	+0.1	−6.7	+1.7	−22.9
2023	−9.9	−5.8	+2.1	−4.0	−1.8	−2.1	−0.6	−4.4	−1.3	−1.2	−3.4	−2.0	−34.4
2024	−4.2	−5.4	−5.0	−5.4	−5.6	−1.2	−4.2	−1.0	−5.1	−4.9	+1.4	+1.0	−39.4
2025	−6.0	−1.5	−5.6	+5.1	−3.7	−5.3	+6.3	−9.1	+0.8	−7.9	−8.6	−18.7	−54.1
2026	+2.8	+0.5	+10.5	−7.8	−5.0	−3.4	−7.7	−5.1	−2.8	−7.2	−1.2	·	−26.4

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: −4.4%
Max weekly drawdown: −11.1%
Max drawdown · equity: −88.1%
Max drawdown · balance: −88.1%
Absolute drawdown: −$8,718
Longest drawdown: 2234 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:50	GBPUSD	SELL	0.1	1.34100 → 1.34140	4h 5m	−4	−$4	—
Nov 3 04:50	GBPUSD	SELL	0.1	1.34013 → 1.34071	4h 5m	−5.8	−$6	—
Nov 2 04:05	GBPUSD	SELL	0.1	1.33845 → 1.33898	4h 5m	−5.3	−$5	—
Oct 29 16:05	GBPUSD	SELL	0.1	1.33219 → 1.33741	4h 5m	−52.2	−$52	—
Oct 28 18:20	GBPUSD	SELL	0.1	1.32866 → 1.32996	4h 5m	−13	−$13	—
Oct 28 13:50	GBPUSD	SELL	0.1	1.32862 → 1.32991	4h 5m	−12.9	−$13	—
Oct 28 05:05	GBPUSD	SELL	0.1	1.33041 → 1.32958	4h 5m	+8.3	+$8	—
Oct 27 22:05	GBPUSD	SELL	0.1	1.33089 → 1.33058	4h 5m	+3.1	+$3	—
Oct 27 17:20	GBPUSD	SELL	0.1	1.33246 → 1.33179	4h 5m	+6.7	+$7	—
Oct 27 05:05	GBPUSD	SELL	0.1	1.33418 → 1.33376	4h 5m	+4.2	+$4	—
Oct 26 22:50	GBPUSD	SELL	0.1	1.33496 → 1.33438	4h 5m	+5.8	+$5	—
Oct 26 17:20	GBPUSD	SELL	0.1	1.33427 → 1.33571	4h 5m	−14.4	−$14	—
Oct 26 03:35	GBPUSD	SELL	0.1	1.33665 → 1.33840	4h 5m	−17.5	−$18	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33695 → 1.33676	2 days	+1.9	+$1	—
Oct 23 17:35	GBPUSD	SELL	0.1	1.33709 → 1.33656	4h 5m	+5.3	+$5	—
Oct 23 13:20	GBPUSD	SELL	0.1	1.33743 → 1.33763	4h 5m	−2	−$2	—
Oct 22 05:35	GBPUSD	SELL	0.1	1.33910 → 1.33991	4h 5m	−8.1	−$8	—
Oct 21 09:05	GBPUSD	SELL	0.1	1.33723 → 1.33945	4h 5m	−22.2	−$22	—
Oct 19 22:50	GBPUSD	SELL	0.1	1.33015 → 1.33077	4h 5m	−6.2	−$7	—
Oct 19 11:35	GBPUSD	SELL	0.1	1.33183 → 1.33371	4h 5m	−18.8	−$19	—
Oct 15 06:05	GBPUSD	SELL	0.1	1.32315 → 1.32452	4h 5m	−13.7	−$14	—
Oct 13 04:50	GBPUSD	SELL	0.1	1.32050 → 1.32173	4h 5m	−12.3	−$12	—
Oct 13 00:20	GBPUSD	SELL	0.1	1.32039 → 1.32114	4h 5m	−7.5	−$8	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32370 → 1.32186	2 days	+18.4	+$18	—
Oct 8 12:50	GBPUSD	SELL	0.1	1.31959 → 1.32006	4h 5m	−4.7	−$5	—

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