Caius Phoenix · strategy profile

Caius Phoenix · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+8	1	1
This week	+1.4%	+73	3	3
This month	+0.5%	+39	15	8
This year	−15.6%	−861	142	58

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	−1.7	−6.5	−0.9	−0.3	+1.4	+7.1	+1.2	−3.2	0.0	+1.7	+7.2	+7.4
2021	+0.3	−1.1	−2.9	−1.0	+1.1	−2.2	−1.9	−2.4	+0.3	+0.8	0.0	+0.3	−8.7
2022	0.0	−0.3	+0.4	−4.6	−1.0	−1.2	−1.1	−5.0	+1.3	−2.7	+4.7	−4.1	−13.4
2023	+2.9	−2.5	+1.3	+3.5	−2.9	+2.9	−0.2	−1.9	−4.1	−3.2	+2.0	+1.1	−1.1
2024	−3.7	−0.3	−1.5	−2.3	+1.2	−3.4	+0.8	−1.0	−1.1	−1.7	−0.9	−3.8	−17.7
2025	−2.8	+3.8	+2.6	−2.4	−0.1	+1.0	−6.2	+0.1	−2.5	−2.1	−2.8	−1.1	−12.5
2026	−1.5	−2.6	−4.0	+2.8	−3.6	−4.1	+0.9	+1.0	−6.4	+0.5	+0.1	·	−16.7

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: −4.7%
Max drawdown · equity: −53.8%
Max drawdown · balance: −53.8%
Absolute drawdown: −$4,929
Longest drawdown: 2091 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:30	GBPUSD	BUY	0.1	1.34053 → 1.34129	23h 30m	+7.6	+$7	—
Oct 30 14:30	GBPUSD	BUY	0.1	1.33575 → 1.33863	23h 30m	+28.8	+$28	—
Oct 29 14:30	GBPUSD	BUY	0.1	1.33014 → 1.33384	23h 30m	+37	+$36	—
Oct 27 17:31	GBPUSD	BUY	0.1	1.33586 → 1.33160	23h 30m	−42.6	−$43	—
Oct 23 16:30	GBPUSD	BUY	0.1	1.34021 → 1.33680	23h 30m	−34.1	−$35	—
Oct 22 08:30	GBPUSD	BUY	0.1	1.34009 → 1.34111	23h 30m	+10.2	+$9	—
Oct 21 02:30	GBPUSD	BUY	0.1	1.33278 → 1.33748	23h 30m	+47	+$47	—
Oct 19 23:30	GBPUSD	BUY	0.1	1.33373 → 1.33059	23h 30m	−31.4	−$32	—
Oct 16 11:55	GBPUSD	BUY	0.1	1.32518 → 1.33331	23h 30m	+81.3	+$81	—
Oct 15 05:03	GBPUSD	BUY	0.1	1.32755 → 1.32443	23h 30m	−31.2	−$33	—
Oct 14 05:30	GBPUSD	BUY	0.1	1.32293 → 1.32727	23h 30m	+43.4	+$43	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32360 → 1.32162	2.1 days	−19.8	−$20	—
Oct 9 13:30	GBPUSD	BUY	0.1	1.32150 → 1.32183	23h 30m	+3.3	+$3	—
Oct 8 07:34	GBPUSD	BUY	0.1	1.32434 → 1.31968	23h 30m	−46.6	−$48	—
Oct 6 06:30	GBPUSD	BUY	0.1	1.32209 → 1.32071	23h 30m	−13.8	−$14	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32094 → 1.32388	2.7 days	+29.4	+$29	—
Oct 1 11:58	GBPUSD	BUY	0.1	1.32911 → 1.32419	23h 30m	−49.2	−$51	—
Sep 30 11:30	GBPUSD	BUY	0.1	1.32471 → 1.32910	23h 30m	+43.9	+$43	—
Sep 29 07:30	GBPUSD	BUY	0.1	1.32663 → 1.32340	23h 30m	−32.3	−$33	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32329 → 1.32293	2.5 days	−3.6	−$4	—
Sep 23 19:37	GBPUSD	BUY	0.1	1.33471 → 1.32408	23h 30m	−106.3	−$107	—
Sep 22 11:30	GBPUSD	BUY	0.1	1.33963 → 1.33555	23h 30m	−40.8	−$41	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33619 → 1.33722	2.3 days	+10.3	+$10	—
Sep 18 06:30	GBPUSD	BUY	0.1	1.34002 → 1.33714	23h 30m	−28.8	−$29	—
Sep 17 04:30	GBPUSD	BUY	0.1	1.34861 → 1.33752	23h 30m	−110.9	−$112	—

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