Lena Mare · strategy profile

Lena Mare · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−32	2	1
This month	−1.6%	−62	6	2
This year	−27.7%	−1,652	61	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.0	−5.0	+1.9	+3.0	−3.0	−0.3	+5.1	+2.5	−0.2	−2.6	+1.8	−0.7	+0.4
2021	−2.4	+1.8	−2.5	−2.9	+2.9	−2.8	+0.7	−2.9	−2.2	+0.7	−3.9	+2.3	−11.2
2022	+0.2	−0.3	−1.1	−5.8	−1.5	−5.4	+4.1	−3.1	−1.3	−5.1	+7.4	−1.2	−13.1
2023	+2.3	−1.9	−2.6	+0.7	−1.3	0.0	+0.3	−3.4	−0.2	−4.2	−0.3	−2.1	−12.6
2024	−0.4	−4.0	+1.1	−2.5	+2.2	−3.9	+1.8	+3.6	+2.1	−5.0	+1.3	−2.3	−5.9
2025	−0.5	−0.7	+2.7	+1.5	−1.2	+2.5	−4.4	+1.7	−2.1	−3.1	−0.4	+1.9	−2.0
2026	−3.0	−4.7	−9.4	−3.4	−2.7	−5.4	+0.1	+0.3	−0.7	−2.5	+0.8	·	−30.7

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: −3.5%
Max weekly drawdown: −5.1%
Max drawdown · equity: −56.7%
Max drawdown · balance: −56.7%
Absolute drawdown: −$5,490
Longest drawdown: 2253 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:05	GBPUSD	BUY	0.1	1.33976 → 1.34181	3.5 days	+20.5	+$20	—
Oct 29 10:35	GBPUSD	BUY	0.1	1.33733 → 1.33212	3.5 days	−52.1	−$55	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33732 → 1.33652	5.4 days	−8	−$11	—
Oct 20 02:20	GBPUSD	BUY	0.1	1.33647 → 1.33181	3.5 days	−46.6	−$48	—
Oct 16 03:48	GBPUSD	BUY	0.1	1.32293 → 1.32891	2.9 days	+59.8	+$57	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32515 → 1.32162	4.6 days	−35.3	−$38	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32537 → 1.32388	3.6 days	−14.9	−$16	—
Sep 11 13:35	GBPUSD	BUY	0.1	1.35490 → 1.35210	3.5 days	−28	−$31	—
Aug 28 19:20	GBPUSD	BUY	0.1	1.36419 → 1.35322	3.5 days	−109.7	−$112	—
Aug 25 04:20	GBPUSD	BUY	0.1	1.36411 → 1.36242	3.5 days	−16.9	−$18	—
Aug 21 09:06	GBPUSD	BUY	0.1	1.36095 → 1.36693	1.3 days	+59.8	+$59	—
Aug 19 12:48	GBPUSD	BUY	0.1	1.35309 → 1.35907	1.2 days	+59.8	+$59	—
Aug 14 11:05	GBPUSD	BUY	0.1	1.35104 → 1.35259	3.5 days	+15.5	+$13	—
Aug 10 14:05	GBPUSD	BUY	0.1	1.34486 → 1.35084	3.1 days	+59.8	+$59	—
Aug 7 06:50	GBPUSD	BUY	0.1	1.34307 → 1.34524	3.5 days	+21.7	+$19	—
Aug 3 18:20	GBPUSD	BUY	0.1	1.34556 → 1.34252	3.5 days	−30.4	−$31	—
Jul 30 13:48	GBPUSD	BUY	0.1	1.33583 → 1.34181	5h 18m	+59.8	+$60	—
Jul 23 12:35	GBPUSD	BUY	0.1	1.34521 → 1.33437	3.5 days	−108.4	−$111	—
Jul 19 21:03	GBPUSD	BUY	0.1	1.35377 → 1.34417	3.6 days	−96	−$97	—
Jul 15 13:57	GBPUSD	BUY	0.1	1.33879 → 1.34477	2.6 days	+59.8	+$59	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.34073 → 1.33782	3.7 days	−29.1	−$30	—
Jul 8 17:20	GBPUSD	BUY	0.1	1.33453 → 1.34051	2.5 days	+59.8	+$59	—
Jul 6 01:05	GBPUSD	BUY	0.1	1.33661 → 1.33501	3.5 days	−16	−$17	—
Jul 2 06:47	GBPUSD	BUY	0.1	1.32394 → 1.32992	2 days	+59.8	+$58	—
Jun 21 22:20	GBPUSD	BUY	0.1	1.32947 → 1.32078	4 days	−86.9	−$88	—

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