Luca Larissa · strategy profile

Luca Larissa · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−58.9%	−865	190	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−1.5	−7.3	0.0	−3.4	+0.5	+3.7	−0.9	−7.8	−2.6	−1.3	+0.9	−18.8
2021	+0.2	−3.3	−3.7	−3.6	−1.3	−4.5	−1.4	−3.2	−0.1	−0.3	−9.1	+0.7	−29.6
2022	−0.7	−0.1	−3.9	−8.2	−5.4	−0.1	−5.3	−9.0	+0.5	+3.3	−1.4	−5.9	−36.2
2023	−0.8	+2.0	−1.8	−1.9	−10.6	+2.8	−1.3	−0.4	−7.3	−7.3	−5.0	−0.5	−32.2
2024	+2.4	−6.6	+0.4	+0.1	−1.4	−9.6	−2.7	+8.5	−3.1	−9.1	−9.9	−11.9	−42.7
2025	+9.6	−1.7	+9.7	−3.7	−19.1	+2.2	−11.6	+4.7	−3.6	−8.9	+0.1	+4.9	−17.4
2026	+3.4	−19.0	−40.3	+27.2	−14.1	−24.8	0.0	0.0	0.0	0.0	0.0	·	−67.7

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: −13.0%
Max weekly drawdown: −22.5%
Max drawdown · equity: −94.3%
Max drawdown · balance: −94.3%
Absolute drawdown: −$9,379
Longest drawdown: 2464 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jun 18 00:15	GBPUSD	BUY	0.1	1.33992 → 1.33077	6h 15m	−91.5	−$93	—
Jun 17 11:15	GBPUSD	BUY	0.1	1.34323 → 1.34073	6h 15m	−25	−$25	—
Jun 17 04:25	GBPUSD	BUY	0.1	1.34287 → 1.34295	6h 15m	+0.8	+$1	—
Jun 16 21:15	GBPUSD	BUY	0.1	1.34291 → 1.34228	6h 15m	−6.3	−$7	—
Jun 16 13:15	GBPUSD	BUY	0.1	1.34070 → 1.34086	6h 15m	+1.6	+$2	—
Jun 15 21:15	GBPUSD	BUY	0.1	1.34416 → 1.34103	6h 15m	−31.3	−$32	—
Jun 15 11:15	GBPUSD	BUY	0.1	1.34515 → 1.34254	6h 15m	−26.1	−$26	—
Jun 14 21:03	GBPUSD	BUY	0.1	1.34150 → 1.33973	2.3 days	−17.7	−$18	—
Jun 12 10:15	GBPUSD	BUY	0.1	1.34159 → 1.34155	6h 15m	−0.4	$0	—
Jun 12 00:15	GBPUSD	BUY	0.1	1.33901 → 1.34086	6h 15m	+18.5	+$18	—
Jun 11 08:15	GBPUSD	BUY	0.1	1.33870 → 1.33763	6h 15m	−10.7	−$11	—
Jun 10 16:15	GBPUSD	BUY	0.1	1.33986 → 1.33914	6h 15m	−7.2	−$7	—
Jun 10 09:15	GBPUSD	BUY	0.1	1.33809 → 1.33807	6h 15m	−0.2	$0	—
Jun 8 16:50	GBPUSD	BUY	0.1	1.33404 → 1.33445	6h 15m	+4.1	+$4	—
Jun 8 06:15	GBPUSD	BUY	0.1	1.33363 → 1.33218	6h 15m	−14.5	−$15	—
Jun 5 10:15	GBPUSD	BUY	0.1	1.34281 → 1.34681	6h 15m	+40	+$40	—
Jun 4 15:15	GBPUSD	BUY	0.1	1.34313 → 1.34365	6h 15m	+5.2	+$5	—
Jun 4 05:20	GBPUSD	BUY	0.1	1.34243 → 1.34248	6h 15m	+0.5	+$1	—
Jun 3 22:15	GBPUSD	BUY	0.1	1.34363 → 1.34120	6h 15m	−24.3	−$26	—
Jun 3 14:15	GBPUSD	BUY	0.1	1.34577 → 1.34298	6h 15m	−27.9	−$28	—
Jun 2 10:15	GBPUSD	BUY	0.1	1.34596 → 1.34723	6h 15m	+12.7	+$13	—
Jun 1 23:15	GBPUSD	BUY	0.1	1.34618 → 1.34578	6h 15m	−4	−$5	—
Jun 1 11:15	GBPUSD	BUY	0.1	1.34585 → 1.34629	6h 15m	+4.4	+$4	—
May 29 13:15	GBPUSD	BUY	0.1	1.34427 → 1.34369	6h 15m	−5.8	−$6	—
May 28 12:15	GBPUSD	BUY	0.1	1.33934 → 1.34061	6h 15m	+12.7	+$13	—

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Luca Larissa◇Strategy

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