Julian Galatea · strategy profile

Julian Galatea · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.5%	−30	3	0
This week	−7.6%	−160	13	2
This month	−8.3%	−176	37	13
This year	−44.1%	−1,532	421	175

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−1.3	+2.6	+1.1	+0.5	+1.2	+0.2	−2.5	−0.3	−1.1	−0.6	−2.1	−2.1
2021	+0.5	−1.1	−1.1	−0.6	+0.9	+0.5	−0.7	−2.9	−1.6	−1.2	−1.1	+1.6	−6.8
2022	+0.4	−4.0	+0.4	−3.4	−5.4	−1.5	−1.5	−2.1	−0.2	−2.2	+0.7	−7.8	−26.6
2023	+2.5	+1.3	−1.9	+0.2	−4.5	−2.5	−0.4	+0.9	−5.3	−4.1	−1.4	+1.5	−13.6
2024	+0.2	−4.5	−0.4	−2.3	−2.4	+1.0	−3.5	−1.3	+1.3	−0.1	+0.7	−3.4	−14.7
2025	−6.4	−4.2	−2.5	+1.1	−3.6	−1.0	−4.5	−0.3	+0.3	−2.0	−13.8	−1.3	−38.2
2026	−7.0	−1.6	−10.1	−4.0	+2.5	−6.1	+1.0	−6.7	−11.9	−9.7	−1.5	·	−55.2

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: −5.2%
Max weekly drawdown: −8.6%
Max drawdown · equity: −81.5%
Max drawdown · balance: −81.5%
Absolute drawdown: −$8,042
Longest drawdown: 2295 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:55	GBPUSD	SELL	0.1	1.34042 → 1.34197	2h 25m	−15.5	−$16	—
Nov 3 04:25	GBPUSD	SELL	0.1	1.34021 → 1.34082	2h 25m	−6.1	−$6	—
Nov 3 00:55	GBPUSD	SELL	0.1	1.34029 → 1.34116	2h 25m	−8.7	−$9	—
Nov 2 07:55	GBPUSD	BUY	0.1	1.34002 → 1.34128	2h 25m	+12.6	+$13	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33956 → 1.33797	2.1 days	−15.9	−$16	—
Oct 30 18:55	GBPUSD	BUY	0.1	1.33979 → 1.33918	2h 25m	−6.1	−$6	—
Oct 30 16:25	GBPUSD	SELL	0.1	1.33811 → 1.33992	2h 25m	−18.1	−$18	—
Oct 29 15:55	GBPUSD	SELL	0.1	1.33162 → 1.33758	2h 25m	−59.6	−$60	—
Oct 29 11:25	GBPUSD	SELL	0.1	1.33113 → 1.33304	2h 25m	−19.1	−$19	—
Oct 29 08:25	GBPUSD	SELL	0.1	1.33113 → 1.33147	2h 25m	−3.4	−$3	—
Oct 29 02:55	GBPUSD	SELL	0.1	1.33022 → 1.33295	2h 25m	−27.3	−$27	—
Oct 28 21:25	GBPUSD	BUY	0.1	1.33187 → 1.33175	2h 25m	−1.2	−$3	—
Oct 28 18:55	GBPUSD	BUY	0.1	1.33127 → 1.33212	2h 25m	+8.5	+$9	—
Oct 23 17:25	GBPUSD	BUY	0.1	1.33870 → 1.33640	2h 25m	−23	−$23	—
Oct 23 03:25	GBPUSD	BUY	0.1	1.34040 → 1.33945	2h 25m	−9.5	−$10	—
Oct 22 23:55	GBPUSD	SELL	0.1	1.33879 → 1.34041	2h 25m	−16.2	−$16	—
Oct 22 19:25	GBPUSD	BUY	0.1	1.34021 → 1.33986	2h 25m	−3.5	−$4	—
Oct 22 12:55	GBPUSD	SELL	0.1	1.33847 → 1.33744	2h 25m	+10.3	+$10	—
Oct 22 04:25	GBPUSD	SELL	0.1	1.33851 → 1.34003	2h 25m	−15.2	−$15	—
Oct 22 00:25	GBPUSD	SELL	0.1	1.33885 → 1.33975	2h 25m	−9	−$9	—
Oct 20 02:55	GBPUSD	BUY	0.1	1.33172 → 1.33262	2h 25m	+9	+$9	—
Oct 19 17:55	GBPUSD	SELL	0.1	1.33182 → 1.33132	2h 25m	+5	+$5	—
Oct 15 02:25	GBPUSD	BUY	0.1	1.32310 → 1.32393	2h 25m	+8.3	+$8	—
Oct 14 13:55	GBPUSD	SELL	0.1	1.32617 → 1.31775	2h 25m	+84.2	+$84	—
Oct 14 09:55	GBPUSD	SELL	0.1	1.32627 → 1.32663	2h 25m	−3.6	−$4	—

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Julian Galatea◇Strategy

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