Evelyn Caph · strategy profile

Evelyn Caph · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−51	3	1
This month	−1.8%	−99	17	8
This year	−10.1%	−600	193	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.7	−1.6	+7.1	−1.4	+0.5	+2.9	+0.8	+1.1	+3.2	+0.4	−1.8	−4.1	+4.3
2021	−4.0	−3.8	−0.9	+1.3	−1.1	−1.2	−1.9	−1.1	+1.8	−1.1	−1.4	+0.9	−12.5
2022	−0.5	+0.3	−0.5	+0.8	−4.7	−1.5	+1.0	−0.4	+4.9	+3.4	−0.2	−2.0	+0.5
2023	−3.8	−1.6	−2.6	+0.3	−0.2	−2.8	−1.3	−1.6	+1.9	−4.7	+1.5	−3.0	−18.0
2024	+1.1	−3.9	−2.3	+0.4	−3.3	−1.2	−2.0	+0.6	−2.6	+1.1	+0.3	0.0	−11.8
2025	−2.8	−0.7	−1.3	−0.8	+0.2	−0.1	+3.8	+0.4	−1.4	+0.8	−0.8	−2.3	−5.0
2026	+0.4	−0.2	−1.8	−2.1	−2.6	+2.4	+1.3	−2.8	−1.8	−2.3	−0.5	·	−10.1

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: −2.9%
Max weekly drawdown: −4.1%
Max drawdown · equity: −48.5%
Max drawdown · balance: −48.5%
Absolute drawdown: −$4,236
Longest drawdown: 2199 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:15	GBPUSD	BUY	0.1	1.34427 → 1.34120	9h 15m	−30.7	−$31	—
Oct 30 10:00	GBPUSD	BUY	0.1	1.33914 → 1.34279	9h 15m	+36.5	+$37	—
Oct 28 20:15	GBPUSD	SELL	0.1	1.32761 → 1.33328	9h 15m	−56.7	−$57	—
Oct 27 23:15	GBPUSD	SELL	0.1	1.33184 → 1.33071	9h 15m	+11.3	+$11	—
Oct 27 04:15	GBPUSD	SELL	0.1	1.33491 → 1.33447	9h 15m	+4.4	+$4	—
Oct 26 17:15	GBPUSD	SELL	0.1	1.33573 → 1.33536	9h 15m	+3.7	+$4	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33698 → 1.33676	2.1 days	+2.2	+$2	—
Oct 20 14:45	GBPUSD	BUY	0.1	1.33367 → 1.33913	9h 15m	+54.6	+$55	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33606 → 1.32958	2.3 days	−64.8	−$65	—
Oct 16 13:15	GBPUSD	BUY	0.1	1.33038 → 1.33323	9h 15m	+28.5	+$29	—
Oct 15 13:15	GBPUSD	BUY	0.1	1.32504 → 1.32493	9h 15m	−1.1	−$1	—
Oct 14 22:00	GBPUSD	BUY	0.1	1.32141 → 1.31905	9h 15m	−23.6	−$25	—
Oct 8 21:15	GBPUSD	SELL	0.1	1.31931 → 1.32261	9h 15m	−33	−$34	—
Oct 8 11:45	GBPUSD	SELL	0.1	1.32190 → 1.32010	9h 15m	+18	+$18	—
Oct 7 20:45	GBPUSD	BUY	0.1	1.32148 → 1.32094	9h 15m	−5.4	−$5	—
Oct 6 21:00	GBPUSD	BUY	0.1	1.32790 → 1.32652	9h 15m	−13.8	−$14	—
Oct 5 12:15	GBPUSD	SELL	0.1	1.31957 → 1.32245	9h 15m	−28.8	−$29	—
Oct 2 20:15	GBPUSD	SELL	0.1	1.32061 → 1.32459	9h 15m	−39.8	−$40	—
Oct 2 10:15	GBPUSD	SELL	0.1	1.31830 → 1.32088	9h 15m	−25.8	−$26	—
Sep 30 13:15	GBPUSD	SELL	0.1	1.32250 → 1.32959	9h 15m	−70.9	−$71	—
Sep 25 15:15	GBPUSD	SELL	0.1	1.32168 → 1.32370	9h 15m	−20.2	−$20	—
Sep 25 03:15	GBPUSD	SELL	0.1	1.32115 → 1.32132	9h 15m	−1.7	−$2	—
Sep 24 15:15	GBPUSD	SELL	0.1	1.32315 → 1.32138	9h 15m	+17.7	+$18	—
Sep 23 21:15	GBPUSD	SELL	0.1	1.32788 → 1.32387	9h 15m	+40.1	+$39	—
Sep 23 11:15	GBPUSD	SELL	0.1	1.33272 → 1.32963	9h 15m	+30.9	+$31	—

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Evelyn Caph◇Strategy

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