Florian Mimas · strategy profile

Florian Mimas · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	1	1
This week	−0.1%	−3	7	3
This month	−1.7%	−86	28	12
This year	−14.1%	−842	267	109

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.2	+1.0	+0.8	−3.2	+3.1	+1.3	−0.5	−0.7	+0.9	−0.4	+1.0	+2.6
2021	−1.0	+0.4	−2.5	+0.4	−2.1	−2.6	−0.8	−0.6	−1.8	+1.9	−1.6	+0.2	−10.0
2022	−2.1	−0.2	−3.7	−4.3	+1.7	−0.2	−1.0	−3.1	+2.1	+3.1	+0.7	+0.4	−6.7
2023	−1.6	+1.6	−1.2	−2.5	−2.8	+0.8	−1.4	−0.5	−2.3	−0.9	−2.3	+0.5	−12.6
2024	+1.2	−0.5	+0.5	+1.1	+0.5	−0.2	+0.9	+0.8	−2.4	−1.2	−2.6	−2.3	−4.2
2025	−3.6	+0.9	−2.4	−0.2	−4.1	+0.9	−2.6	−0.5	−0.2	−0.7	−2.3	−2.0	−16.8
2026	−3.3	−1.9	−5.3	+3.9	−0.5	−1.8	+3.0	−2.2	−5.1	−1.8	0.0	·	−14.8

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: −1.6%
Max weekly drawdown: −2.9%
Max drawdown · equity: −49.5%
Max drawdown · balance: −49.5%
Absolute drawdown: −$4,762
Longest drawdown: 2134 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:40	GBPUSD	BUY	0.1	1.34128 → 1.34135	4h 40m	+0.7	+$1	—
Nov 2 10:40	GBPUSD	BUY	0.1	1.33997 → 1.34075	4h 40m	+7.8	+$8	—
Oct 30 13:40	GBPUSD	BUY	0.1	1.34159 → 1.33917	4h 40m	−24.2	−$24	—
Oct 29 17:10	GBPUSD	BUY	0.1	1.33270 → 1.33722	4h 40m	+45.2	+$45	—
Oct 28 14:10	GBPUSD	BUY	0.1	1.32960 → 1.32892	4h 40m	−6.8	−$7	—
Oct 28 05:10	GBPUSD	BUY	0.1	1.33112 → 1.32927	4h 40m	−18.5	−$19	—
Oct 28 00:10	GBPUSD	BUY	0.1	1.33185 → 1.33109	4h 40m	−7.6	−$8	—
Oct 27 17:40	GBPUSD	BUY	0.1	1.33333 → 1.33152	4h 40m	−18.1	−$18	—
Oct 26 22:10	GBPUSD	BUY	0.1	1.33576 → 1.33388	4h 40m	−18.8	−$19	—
Oct 26 03:40	GBPUSD	BUY	0.1	1.33748 → 1.33805	4h 40m	+5.7	+$6	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33740 → 1.33652	2 days	−8.8	−$9	—
Oct 22 21:40	GBPUSD	BUY	0.1	1.34021 → 1.33906	4h 40m	−11.5	−$12	—
Oct 22 10:40	GBPUSD	BUY	0.1	1.34077 → 1.33831	4h 40m	−24.6	−$25	—
Oct 21 13:40	GBPUSD	BUY	0.1	1.34009 → 1.33874	4h 40m	−13.5	−$14	—
Oct 20 05:10	GBPUSD	BUY	0.1	1.33172 → 1.33327	4h 40m	+15.5	+$16	—
Oct 19 15:44	GBPUSD	BUY	0.1	1.33363 → 1.33061	3h 44m	−30.2	−$30	—
Oct 16 08:40	GBPUSD	BUY	0.1	1.33038 → 1.33190	4h 40m	+15.2	+$15	—
Oct 15 22:40	GBPUSD	BUY	0.1	1.32760 → 1.32713	4h 40m	−4.7	−$5	—
Oct 15 01:40	GBPUSD	BUY	0.1	1.31878 → 1.32366	4h 40m	+48.8	+$49	—
Oct 14 06:10	GBPUSD	BUY	0.1	1.32632 → 1.32660	4h 40m	+2.8	+$3	—
Oct 13 04:10	GBPUSD	BUY	0.1	1.32096 → 1.32180	4h 40m	+8.4	+$8	—
Oct 12 10:51	GBPUSD	BUY	0.1	1.32583 → 1.32281	4h 21m	−30.2	−$30	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32420 → 1.32162	2.1 days	−25.8	−$26	—
Oct 8 13:10	GBPUSD	BUY	0.1	1.32099 → 1.32104	4h 40m	+0.5	+$1	—
Oct 7 22:40	GBPUSD	BUY	0.1	1.32177 → 1.32150	4h 40m	−2.7	−$4	—

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Florian Mimas◇Strategy

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