Walter LeoMinor · strategy profile

Walter LeoMinor · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.7%	−100	2	0
This month	−4.2%	−151	7	2
This year	−31.6%	−1,601	92	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	−3.5	−2.2	−2.9	−2.0	−1.8	+1.4	−2.9	+2.5	−3.7	−5.6	−4.4	−24.1
2021	+1.1	+8.1	−2.6	−1.2	+1.7	−4.9	−2.4	−3.2	+1.5	−7.7	+0.2	−3.8	−13.2
2022	−5.1	+1.3	+4.3	+2.7	−1.7	+11.2	−5.6	+4.6	−1.8	+8.5	−1.0	−0.5	+17.0
2023	−1.8	−6.9	−4.8	0.0	−1.7	+0.3	−1.2	−4.2	+0.2	−1.3	−4.7	−2.5	−28.4
2024	−3.8	−2.4	−1.1	+0.5	+3.1	−3.6	+0.1	+2.0	+2.6	−8.0	−5.0	−1.9	−17.6
2025	+1.2	−5.2	+2.4	+17.3	−0.6	+3.5	−9.7	+2.0	−2.2	−5.1	+8.6	+1.5	+13.7
2026	−5.0	−3.8	−7.5	+1.6	−4.5	+0.5	−11.0	+0.3	−3.0	−2.8	−1.0	·	−36.2

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: −3.3%
Max weekly drawdown: −7.6%
Max drawdown · equity: −63.8%
Max drawdown · balance: −63.8%
Absolute drawdown: −$6,235
Longest drawdown: 2421 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:00	GBPUSD	SELL	0.1	1.33962 → 1.34464	3.3 days	−50.2	−$51	—
Oct 30 00:52	GBPUSD	SELL	0.1	1.33446 → 1.33948	3 days	−50.2	−$53	—
Oct 26 19:25	GBPUSD	SELL	0.1	1.33907 → 1.33474	6.2 days	+43.3	+$40	—
Oct 20 12:27	GBPUSD	SELL	0.1	1.33254 → 1.33756	1.1 days	−50.2	−$51	—
Oct 16 02:55	GBPUSD	SELL	0.1	1.32323 → 1.32825	2.8 days	−50.2	−$53	—
Oct 13 08:15	GBPUSD	SELL	0.1	1.32497 → 1.32364	6.2 days	+13.3	+$10	—
Oct 6 23:35	GBPUSD	SELL	0.1	1.32636 → 1.32707	6.2 days	−7.1	−$11	—
Sep 30 10:17	GBPUSD	SELL	0.1	1.32401 → 1.32903	21h 52m	−50.2	−$51	—
Sep 29 11:00	GBPUSD	SELL	0.1	1.33146 → 1.32383	6.2 days	+76.3	+$73	—
Sep 23 05:25	GBPUSD	SELL	0.1	1.33811 → 1.33189	6.2 days	+62.2	+$60	—
Sep 16 11:10	GBPUSD	BUY	0.1	1.35109 → 1.34607	1.7 days	−50.2	−$51	—
Sep 14 09:15	GBPUSD	BUY	0.1	1.35249 → 1.34747	2.7 days	−50.2	−$51	—
Sep 11 12:30	GBPUSD	BUY	0.1	1.35233 → 1.34731	1 days	−50.2	−$51	—
Sep 10 12:17	GBPUSD	BUY	0.1	1.35640 → 1.35138	21h 17m	−50.2	−$52	—
Sep 9 14:20	GBPUSD	BUY	0.1	1.35055 → 1.35579	6.2 days	+52.4	+$50	—
Sep 2 01:36	GBPUSD	BUY	0.1	1.35529 → 1.35027	1.3 days	−50.2	−$51	—
Aug 28 14:06	GBPUSD	BUY	0.1	1.35981 → 1.35479	13h 16m	−50.2	−$50	—
Aug 26 14:50	GBPUSD	BUY	0.1	1.36329 → 1.35827	1.1 days	−50.2	−$51	—
Aug 25 11:00	GBPUSD	BUY	0.1	1.35444 → 1.36320	6.2 days	+87.6	+$85	—
Aug 19 05:20	GBPUSD	BUY	0.1	1.34986 → 1.35411	6.2 days	+42.5	+$41	—
Aug 12 23:45	GBPUSD	BUY	0.1	1.34595 → 1.34945	6.2 days	+35	+$32	—
Aug 6 18:00	GBPUSD	BUY	0.1	1.34236 → 1.34551	6.2 days	+31.5	+$29	—
Jul 31 12:01	GBPUSD	BUY	0.1	1.34652 → 1.34150	11h 36m	−50.2	−$50	—
Jul 30 10:46	GBPUSD	SELL	0.1	1.33537 → 1.34039	3.4 days	−50.2	−$53	—
Jul 27 00:28	GBPUSD	SELL	0.1	1.33112 → 1.33614	3 days	−50.2	−$51	—

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Walter LeoMinor◇Strategy

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