Lara Psyche · strategy profile

Lara Psyche · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−65	3	1
This month	−3.5%	−199	11	6
This year	−7.9%	−392	125	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.1	−0.3	+2.9	−2.5	−0.1	+4.9	−1.4	+0.4	−0.5	−0.3	−0.1	−5.6	−5.7
2021	+0.8	−0.6	−0.7	−2.1	−1.4	+0.7	−1.9	+0.4	−2.1	−3.1	+1.0	−2.4	−11.4
2022	+2.1	−3.1	+1.6	+2.1	+0.2	+1.8	+0.5	+1.4	−2.3	−3.0	+4.5	−3.5	+2.4
2023	+1.6	−0.2	−5.6	−3.4	−0.2	+3.2	+1.6	−0.3	+4.3	−4.2	−1.8	−3.2	−8.2
2024	0.0	−3.3	−2.2	−0.6	−1.2	−2.2	+1.5	+0.4	+0.4	+2.6	+2.4	+1.7	−0.6
2025	0.0	−1.8	−1.4	−8.3	−1.2	−3.6	−0.4	−2.8	−3.4	+4.1	−4.2	+0.1	−23.1
2026	+3.5	−1.2	−1.0	−1.7	−2.6	−3.8	+0.3	−0.9	+2.4	−3.2	+0.2	·	−8.0

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: −4.5%
Max weekly drawdown: −6.4%
Max drawdown · equity: −47.7%
Max drawdown · balance: −47.7%
Absolute drawdown: −$4,427
Longest drawdown: 2416 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33607 → 1.33821	3.1 days	−21.4	−$22	—
Oct 29 17:35	GBPUSD	SELL	0.1	1.32768 → 1.33685	1.3 days	−91.7	−$93	—
Oct 28 07:55	GBPUSD	SELL	0.1	1.33340 → 1.32859	1.3 days	+48.1	+$48	—
Oct 21 15:00	GBPUSD	BUY	0.1	1.33498 → 1.33837	1.3 days	+33.9	+$33	—
Oct 16 12:20	GBPUSD	SELL	0.1	1.32384 → 1.33386	1.3 days	−100.2	−$101	—
Oct 14 17:45	GBPUSD	BUY	0.1	1.32436 → 1.31690	1.3 days	−74.6	−$75	—
Oct 13 03:55	GBPUSD	SELL	0.1	1.32242 → 1.32211	1.3 days	+3.1	+$3	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32360 → 1.32186	2.4 days	+17.4	+$17	—
Oct 9 07:45	GBPUSD	SELL	0.1	1.32073 → 1.32422	1.3 days	−34.9	−$35	—
Oct 7 12:40	GBPUSD	SELL	0.1	1.32120 → 1.31999	1.3 days	+12.1	+$12	—
Oct 6 03:55	GBPUSD	SELL	0.1	1.32317 → 1.32227	1.3 days	+9	+$9	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32073 → 1.32412	2.5 days	−33.9	−$34	—
Oct 2 02:35	GBPUSD	SELL	0.1	1.32572 → 1.31991	1.3 days	+58.1	+$56	—
Sep 30 14:20	GBPUSD	SELL	0.1	1.32275 → 1.32832	1.3 days	−55.7	−$56	—
Sep 29 03:55	GBPUSD	SELL	0.1	1.32263 → 1.32421	1.3 days	−15.8	−$16	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32106 → 1.32317	2.7 days	−21.1	−$22	—
Sep 25 04:00	GBPUSD	SELL	0.1	1.32362 → 1.32120	1.3 days	+24.2	+$24	—
Sep 23 12:55	GBPUSD	SELL	0.1	1.33729 → 1.32741	1.3 days	+98.8	+$98	—
Sep 22 04:05	GBPUSD	SELL	0.1	1.33799 → 1.33830	1.3 days	−3.1	−$4	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33649 → 1.33746	2.5 days	−9.7	−$10	—
Sep 18 07:40	GBPUSD	SELL	0.1	1.33723 → 1.33669	1.3 days	+5.4	+$5	—
Sep 16 22:25	GBPUSD	SELL	0.1	1.34733 → 1.33813	1.3 days	+92	+$90	—
Sep 15 03:55	GBPUSD	SELL	0.1	1.35147 → 1.34890	1.3 days	+25.7	+$25	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35091 → 1.35168	3 days	+7.7	+$7	—
Sep 8 03:55	GBPUSD	SELL	0.1	1.35080 → 1.35381	1.3 days	−30.1	−$31	—

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Lara Psyche◇Strategy

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