Daphne Pleione · strategy profile

Daphne Pleione · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.1%	−74	4	0
This month	−1.2%	−39	26	12
This year	−9.9%	−365	252	112

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+0.8	+0.5	−3.8	−2.4	+2.8	−2.6	+1.3	−3.9	−1.7	−2.4	−3.7	−14.4
2021	−0.4	+1.1	−0.1	−1.2	−2.8	+0.1	+0.5	+0.8	+1.1	−1.4	−1.9	−1.3	−5.5
2022	−2.5	−1.9	−4.1	−3.3	−2.6	−4.1	−0.3	+0.1	−1.6	+1.3	−0.8	+0.2	−19.5
2023	0.0	+1.9	+1.4	−0.2	+0.1	−0.9	−2.8	−2.0	+0.6	−3.9	−4.4	−1.1	−11.3
2024	−2.5	+0.6	+1.6	−1.4	−1.1	−3.9	−0.6	+1.7	−1.0	−2.6	+1.9	−3.0	−10.5
2025	−3.3	−1.2	−1.2	−1.1	−5.6	−0.3	−5.1	−4.3	−2.4	−2.1	−5.1	+1.7	−29.9
2026	−2.2	−3.1	+3.2	+3.6	+3.8	−5.1	−3.6	−1.5	−4.3	−0.7	0.0	·	−9.8

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: −3.1%
Max weekly drawdown: −4.4%
Max drawdown · equity: −66.3%
Max drawdown · balance: −66.3%
Absolute drawdown: −$6,480
Longest drawdown: 2416 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 17:20	GBPUSD	SELL	0.1	1.33183 → 1.33724	4h 20m	−54.1	−$54	—
Oct 29 12:20	GBPUSD	BUY	0.1	1.33254 → 1.33250	4h 20m	−0.4	$0	—
Oct 29 04:50	GBPUSD	SELL	0.1	1.33022 → 1.33198	4h 20m	−17.6	−$18	—
Oct 28 23:50	GBPUSD	BUY	0.1	1.33305 → 1.33281	4h 20m	−2.4	−$4	—
Oct 26 05:20	GBPUSD	BUY	0.1	1.33838 → 1.33766	4h 20m	−7.2	−$7	—
Oct 23 17:20	GBPUSD	BUY	0.1	1.33853 → 1.33610	4h 20m	−24.3	−$24	—
Oct 23 11:20	GBPUSD	SELL	0.1	1.33816 → 1.33768	4h 20m	+4.8	+$5	—
Oct 22 20:20	GBPUSD	BUY	0.1	1.33820 → 1.33938	4h 20m	+11.8	+$12	—
Oct 22 15:50	GBPUSD	SELL	0.1	1.33629 → 1.33787	4h 20m	−15.8	−$16	—
Oct 20 01:50	GBPUSD	SELL	0.1	1.32982 → 1.33173	4h 20m	−19.1	−$19	—
Oct 15 04:20	GBPUSD	BUY	0.1	1.32310 → 1.32435	4h 20m	+12.5	+$13	—
Oct 14 17:20	GBPUSD	SELL	0.1	1.32032 → 1.31692	4h 20m	+34	+$34	—
Oct 13 10:20	GBPUSD	BUY	0.1	1.32293 → 1.32388	4h 20m	+9.5	+$10	—
Oct 12 15:20	GBPUSD	SELL	0.1	1.32318 → 1.32160	4h 20m	+15.8	+$16	—
Oct 12 02:20	GBPUSD	SELL	0.1	1.32221 → 1.32493	4h 20m	−27.2	−$27	—
Oct 9 19:50	GBPUSD	BUY	0.1	1.32340 → 1.32369	4h 20m	+2.9	+$3	—
Oct 9 15:20	GBPUSD	SELL	0.1	1.32223 → 1.32315	4h 20m	−9.2	−$9	—
Oct 8 23:20	GBPUSD	BUY	0.1	1.32261 → 1.32288	4h 20m	+2.7	+$2	—
Oct 8 18:50	GBPUSD	BUY	0.1	1.32381 → 1.32232	4h 20m	−14.9	−$15	—
Oct 7 12:20	GBPUSD	SELL	0.1	1.32375 → 1.32023	4h 20m	+35.2	+$35	—
Oct 6 12:20	GBPUSD	BUY	0.1	1.32386 → 1.32780	4h 20m	+39.4	+$39	—
Oct 6 05:20	GBPUSD	BUY	0.1	1.32252 → 1.32139	4h 20m	−11.3	−$11	—
Oct 6 00:20	GBPUSD	BUY	0.1	1.32251 → 1.32183	4h 20m	−6.8	−$7	—
Oct 5 16:50	GBPUSD	SELL	0.1	1.32227 → 1.32162	4h 20m	+6.5	+$7	—
Oct 5 12:20	GBPUSD	BUY	0.1	1.32270 → 1.32199	4h 20m	−7.1	−$7	—

1–25 of 1926

Daphne Pleione◇Strategy

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Risk

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Behaviour

Statistics1,926 closed trades

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