Laurel Sinope · strategy profile

Laurel Sinope · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.4%	+79	1	1
This month	−1.0%	−47	7	2
This year	−6.9%	−346	67	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.1	+0.1	+1.2	−1.6	+0.2	+3.3	+1.7	−3.9	−0.1	−0.1	−1.4	−0.3
2021	−3.2	−1.3	−0.1	0.0	+0.1	−1.6	+1.2	−2.2	−4.2	+0.2	−3.2	+2.1	−12.3
2022	+0.4	−3.3	−0.8	−2.2	−3.2	−0.3	−3.5	−3.2	−4.7	−0.1	+6.6	0.0	−14.4
2023	−1.0	−4.2	−2.4	−0.3	−2.7	−0.4	−0.7	−2.9	−3.7	−1.6	+2.5	−0.6	−18.1
2024	−2.1	−1.9	−0.6	+3.4	+2.1	+0.5	−0.2	+1.0	+0.5	−3.1	−3.3	−2.2	−5.9
2025	−0.6	+1.0	+1.2	+5.8	−3.9	+1.6	−1.1	+0.4	−0.8	−3.1	+0.6	−0.2	+1.0
2026	+2.9	−1.4	−3.7	+0.8	−1.3	−5.2	+4.9	−0.6	−2.1	−1.0	+0.2	·	−6.5

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: −5.0%
Max weekly drawdown: −6.5%
Max drawdown · equity: −49.5%
Max drawdown · balance: −49.5%
Absolute drawdown: −$4,541
Longest drawdown: 2248 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:15	GBPUSD	BUY	0.1	1.33254 → 1.34043	1.3 days	+78.9	+$78	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33906 → 1.33652	3 days	−25.4	−$26	—
Oct 22 11:15	GBPUSD	BUY	0.1	1.33749 → 1.33639	1.3 days	−11	−$13	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32783 → 1.32958	3.1 days	+17.5	+$17	—
Oct 15 04:15	GBPUSD	BUY	0.1	1.32532 → 1.32432	1.3 days	−10	−$12	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32450 → 1.32162	2.8 days	−28.8	−$29	—
Oct 8 00:15	GBPUSD	BUY	0.1	1.32769 → 1.32087	1.3 days	−68.2	−$70	—
Sep 29 16:00	GBPUSD	BUY	0.1	1.32575 → 1.32100	1.3 days	−47.5	−$48	—
Sep 22 20:00	GBPUSD	BUY	0.1	1.33967 → 1.33430	1.3 days	−53.7	−$54	—
Sep 16 01:15	GBPUSD	BUY	0.1	1.35069 → 1.34692	1.3 days	−37.7	−$39	—
Sep 9 12:15	GBPUSD	BUY	0.1	1.35392 → 1.35586	1.3 days	+19.4	+$19	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35449 → 1.35085	2.6 days	−36.4	−$37	—
Sep 4 04:00	GBPUSD	BUY	0.1	1.34873 → 1.35289	1.3 days	+41.6	+$40	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36457 → 1.36227	2.8 days	−23	−$24	—
Aug 21 00:15	GBPUSD	BUY	0.1	1.36081 → 1.36429	1.3 days	+34.8	+$33	—
Aug 18 12:15	GBPUSD	BUY	0.1	1.35533 → 1.35269	1.3 days	−26.4	−$27	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35555 → 1.35337	2.2 days	−21.8	−$22	—
Aug 13 12:15	GBPUSD	BUY	0.1	1.35071 → 1.34882	1.3 days	−18.9	−$20	—
Aug 11 16:15	GBPUSD	BUY	0.1	1.34975 → 1.35061	1.3 days	+8.6	+$8	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34990 → 1.34886	2 days	−10.4	−$11	—
Aug 7 14:30	GBPUSD	BUY	0.1	1.34631 → 1.34907	1.3 days	+27.6	+$27	—
Jul 31 17:45	GBPUSD	BUY	0.1	1.33749 → 1.34764	1.3 days	+101.5	+$101	—
Jul 16 11:15	GBPUSD	BUY	0.1	1.34074 → 1.34969	1.3 days	+89.5	+$88	—
Jul 10 13:30	GBPUSD	BUY	0.1	1.34073 → 1.34127	1.3 days	+5.4	+$5	—
Jul 7 21:15	GBPUSD	BUY	0.1	1.33439 → 1.33493	1.3 days	+5.4	+$4	—

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Laurel Sinope◇Strategy

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