Yasmin Pasiphae · strategy profile

Yasmin Pasiphae · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.1%	+54	2	2
This month	+1.2%	+68	8	6
This year	−14.1%	−718	69	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	−3.1	−7.3	−0.9	−2.0	+0.5	+6.9	+0.7	−3.9	−1.5	+1.5	+1.6	−9.1
2021	−0.3	+1.5	−2.2	−3.6	+2.4	−0.8	−2.8	−1.9	−0.5	−0.5	−3.7	+1.7	−10.6
2022	−0.5	−4.0	−1.1	0.0	+0.2	−2.1	−1.0	−2.4	−0.8	−1.5	+3.9	−1.1	−10.2
2023	+1.4	−1.4	+1.4	+2.1	−1.1	+0.8	+0.6	−3.0	0.0	−1.3	+4.3	−1.9	+1.8
2024	−3.3	−2.7	−0.2	−4.2	+1.9	−2.4	+0.6	+3.2	−0.8	−4.7	0.0	−0.1	−12.7
2025	+0.3	+0.3	+3.2	−1.0	−0.6	−0.5	−6.6	−0.5	−3.1	−6.3	−2.5	+3.3	−14.0
2026	−0.6	−0.9	−3.6	+1.6	−2.4	−7.2	−0.7	−0.3	−1.9	+1.5	+0.4	·	−14.2

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: −4.9%
Max weekly drawdown: −9.1%
Max drawdown · equity: −53.3%
Max drawdown · balance: −53.3%
Absolute drawdown: −$5,215
Longest drawdown: 2495 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33317 → 1.33797	3.3 days	+48	+$47	—
Oct 29 13:55	GBPUSD	BUY	0.1	1.33151 → 1.33207	1.8 days	+5.6	+$4	—
Oct 27 17:40	GBPUSD	BUY	0.1	1.33733 → 1.33152	1.8 days	−58.1	−$59	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33997 → 1.33652	3 days	−34.5	−$35	—
Oct 22 17:25	GBPUSD	BUY	0.1	1.33767 → 1.34043	1.8 days	+27.6	+$26	—
Oct 20 17:40	GBPUSD	BUY	0.1	1.33354 → 1.33756	1.8 days	+40.2	+$40	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32590 → 1.32958	3.4 days	+36.8	+$36	—
Oct 15 07:25	GBPUSD	BUY	0.1	1.32490 → 1.32512	1.8 days	+2.2	$0	—
Sep 22 17:55	GBPUSD	BUY	0.1	1.33921 → 1.33338	1.8 days	−58.3	−$59	—
Sep 1 17:40	GBPUSD	BUY	0.1	1.35344 → 1.35136	1.8 days	−20.8	−$21	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35891 → 1.35241	3.3 days	−65	−$66	—
Aug 27 12:40	GBPUSD	BUY	0.1	1.36393 → 1.35760	1.8 days	−63.3	−$65	—
Aug 25 17:25	GBPUSD	BUY	0.1	1.36459 → 1.36359	1.8 days	−10	−$11	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36394 → 1.36227	3.2 days	−16.7	−$18	—
Aug 20 14:25	GBPUSD	BUY	0.1	1.35372 → 1.36339	1.8 days	+96.7	+$95	—
Aug 18 17:40	GBPUSD	BUY	0.1	1.35391 → 1.35334	1.8 days	−5.7	−$6	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35055 → 1.35337	3.3 days	+28.2	+$27	—
Aug 13 14:10	GBPUSD	BUY	0.1	1.35045 → 1.35020	1.8 days	−2.5	−$5	—
Aug 11 18:25	GBPUSD	BUY	0.1	1.34939 → 1.34962	1.8 days	+2.3	+$2	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34468 → 1.34886	3 days	+41.8	+$41	—
Aug 6 19:25	GBPUSD	BUY	0.1	1.34528 → 1.34528	1.8 days	0	−$2	—
Aug 4 23:25	GBPUSD	BUY	0.1	1.34704 → 1.34485	1.8 days	−21.9	−$23	—
Jul 23 14:40	GBPUSD	BUY	0.1	1.33850 → 1.33255	1.8 days	−59.5	−$62	—
Jul 21 17:55	GBPUSD	BUY	0.1	1.34469 → 1.33842	1.8 days	−62.7	−$63	—
Jul 19 21:03	GBPUSD	BUY	0.1	1.34687 → 1.34417	3.1 days	−27	−$28	—

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