Levi Vesta · strategy profile

Levi Vesta · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−37.5%	−311	160	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.5	−4.1	+22.9	−1.5	−2.6	+0.5	−1.3	−0.1	+1.4	−4.7	−2.4	−4.6	+1.1
2021	−5.3	+1.5	−3.2	+3.1	−2.8	−5.3	+0.1	−7.4	−2.9	−7.0	−2.2	−4.0	−35.4
2022	−2.6	−3.8	−3.0	−4.6	−10.4	−0.7	−8.5	−5.8	+2.8	+5.7	−9.6	+0.1	−40.5
2023	−4.4	−2.1	−9.7	−10.6	−6.3	−8.4	−3.4	+4.1	+8.0	−3.9	+9.3	−12.5	−39.9
2024	−12.6	−13.3	+8.5	−11.6	−9.0	+0.6	−4.9	+2.4	−4.4	+8.1	+0.7	−40.5	−76.0
2025	+27.8	−3.7	−23.8	+60.1	−17.5	−6.0	+15.2	−16.5	−13.2	−3.7	+2.8	−16.5	+4.8
2026	+23.8	+1.9	−50.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	−24.9

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: −19.3%
Max weekly drawdown: −31.9%
Max drawdown · equity: −95.4%
Max drawdown · balance: −95.4%
Absolute drawdown: −$9,422
Longest drawdown: 2411 days · Mar
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Mar 23 15:24	GBPUSD	SELL	0.1	1.32877 → 1.34418	8h 25m	−154.1	−$154	—
Mar 23 06:12	GBPUSD	SELL	0.1	1.33089 → 1.32933	8h 25m	+15.6	+$16	—
Mar 22 21:04	GBPUSD	SELL	0.1	1.33287 → 1.32985	2.2 days	+30.2	+$30	—
Mar 20 16:59	GBPUSD	BUY	0.1	1.34316 → 1.33221	8h 25m	−109.5	−$110	—
Mar 20 07:39	GBPUSD	BUY	0.1	1.34268 → 1.34176	8h 25m	−9.2	−$9	—
Mar 19 23:03	GBPUSD	SELL	0.1	1.33556 → 1.34306	8h 25m	−75	−$76	—
Mar 19 13:47	GBPUSD	SELL	0.1	1.32725 → 1.33089	8h 25m	−36.4	−$36	—
Mar 19 05:13	GBPUSD	SELL	0.1	1.32575 → 1.32715	8h 25m	−14	−$16	—
Mar 18 19:54	GBPUSD	BUY	0.1	1.33515 → 1.32750	8h 25m	−76.5	−$77	—
Mar 18 11:19	GBPUSD	BUY	0.1	1.33563 → 1.33693	8h 25m	+13	+$13	—
Mar 18 02:50	GBPUSD	BUY	0.1	1.33610 → 1.33544	8h 25m	−6.6	−$7	—
Mar 17 17:45	GBPUSD	BUY	0.1	1.33279 → 1.33509	8h 25m	+23	+$23	—
Mar 17 08:29	GBPUSD	BUY	0.1	1.33103 → 1.33137	8h 25m	+3.4	+$3	—
Mar 17 00:00	GBPUSD	SELL	0.1	1.33089 → 1.33108	8h 25m	−1.9	−$2	—
Mar 16 15:20	GBPUSD	SELL	0.1	1.32465 → 1.33112	8h 25m	−64.7	−$65	—
Mar 16 06:23	GBPUSD	SELL	0.1	1.32384 → 1.32464	8h 25m	−8	−$8	—
Mar 15 21:04	GBPUSD	SELL	0.1	1.32467 → 1.32337	2.2 days	+13	+$13	—
Mar 13 17:01	GBPUSD	SELL	0.1	1.32677 → 1.32436	8h 25m	+24.1	+$24	—
Mar 13 08:27	GBPUSD	SELL	0.1	1.33534 → 1.32599	8h 25m	+93.5	+$94	—
Mar 12 23:51	GBPUSD	SELL	0.1	1.33493 → 1.33551	8h 25m	−5.8	−$6	—
Mar 12 14:54	GBPUSD	SELL	0.1	1.33723 → 1.33611	8h 25m	+11.2	+$11	—
Mar 12 06:11	GBPUSD	SELL	0.1	1.34099 → 1.33736	8h 25m	+36.3	+$36	—
Mar 11 20:26	GBPUSD	BUY	0.1	1.34296 → 1.34155	8h 25m	−14.1	−$14	—
Mar 11 11:35	GBPUSD	BUY	0.1	1.34459 → 1.34344	8h 25m	−11.5	−$12	—
Mar 11 02:32	GBPUSD	BUY	0.1	1.34579 → 1.34363	8h 25m	−21.6	−$22	—

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Levi Vesta◇Strategy

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