Faye Aquila · strategy profile

Faye Aquila · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.3%	−57	2	1
This month	−4.9%	−232	9	2
This year	−9.5%	−381	89	38

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.6	−1.0	−3.3	−1.2	+0.6	+2.0	+3.6	+1.8	−3.4	−3.4	−0.4	+2.9	−4.4
2021	−6.1	+1.9	−3.7	−1.5	−1.5	+0.8	−0.2	+0.4	−2.0	+0.6	+1.3	−1.5	−11.5
2022	0.0	−0.7	−5.2	+0.6	+1.7	−6.6	−0.5	−1.4	+0.8	−5.2	−0.4	−0.5	−17.4
2023	−3.1	−8.5	−3.3	−2.6	+0.4	−1.5	+0.8	−1.5	+2.3	−3.0	+5.1	+0.6	−14.1
2024	−12.1	−5.3	−0.1	+3.5	+3.1	−5.7	−0.7	+3.9	+3.5	+4.6	+0.7	−5.2	−9.8
2025	+3.0	−3.2	−2.8	+9.8	−2.4	+1.3	−1.9	−3.3	+1.3	−2.5	+1.2	−3.3	−2.8
2026	+0.8	+0.3	−8.6	+0.6	−0.2	−5.5	+5.8	+0.5	+2.8	−5.3	−0.2	·	−9.0

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: −2.5%
Max weekly drawdown: −5.5%
Max drawdown · equity: −54.9%
Max drawdown · balance: −54.9%
Absolute drawdown: −$5,386
Longest drawdown: 2241 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33765 → 1.33797	3.3 days	+3.2	+$2	—
Oct 29 15:17	GBPUSD	SELL	0.1	1.33149 → 1.33751	1.8 days	−60.2	−$62	—
Oct 27 07:02	GBPUSD	BUY	0.1	1.33822 → 1.33220	1.1 days	−60.2	−$61	—
Oct 25 23:40	GBPUSD	BUY	0.1	1.34010 → 1.33697	3.2 days	−31.3	−$32	—
Oct 22 07:40	GBPUSD	BUY	0.1	1.33305 → 1.34028	3.2 days	+72.3	+$70	—
Oct 15 15:40	GBPUSD	SELL	0.1	1.32295 → 1.32569	3.2 days	−27.4	−$30	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32102 → 1.32186	4.4 days	−8.4	−$11	—
Oct 7 10:46	GBPUSD	BUY	0.1	1.32788 → 1.32186	22h 46m	−60.2	−$61	—
Oct 6 11:13	GBPUSD	SELL	0.1	1.31949 → 1.32551	1.3 days	−60.2	−$61	—
Oct 1 07:42	GBPUSD	BUY	0.1	1.32887 → 1.32285	19h 42m	−60.2	−$62	—
Sep 30 10:32	GBPUSD	SELL	0.1	1.32412 → 1.33014	2.3 days	−60.2	−$61	—
Sep 24 19:40	GBPUSD	SELL	0.1	1.33695 → 1.32171	3.2 days	+152.4	+$150	—
Sep 21 15:40	GBPUSD	SELL	0.1	1.33463 → 1.33697	3.2 days	−23.4	−$24	—
Sep 17 07:40	GBPUSD	SELL	0.1	1.35046 → 1.33937	3.2 days	+110.9	+$108	—
Sep 11 11:40	GBPUSD	SELL	0.1	1.35305 → 1.35075	3.2 days	+23	+$21	—
Sep 7 19:40	GBPUSD	SELL	0.1	1.35195 → 1.35410	3.2 days	−21.5	−$22	—
Sep 4 07:40	GBPUSD	SELL	0.1	1.35399 → 1.35441	3.2 days	−4.2	−$7	—
Aug 31 19:40	GBPUSD	SELL	0.1	1.35523 → 1.35484	3.2 days	+3.9	+$3	—
Aug 28 14:28	GBPUSD	BUY	0.1	1.35901 → 1.35299	18h 28m	−60.2	−$61	—
Aug 26 14:23	GBPUSD	BUY	0.1	1.36469 → 1.35867	2.4 days	−60.2	−$61	—
Aug 21 19:40	GBPUSD	BUY	0.1	1.35443 → 1.36469	3.2 days	+102.6	+$100	—
Aug 14 07:40	GBPUSD	BUY	0.1	1.35117 → 1.35087	3.2 days	−3	−$6	—
Aug 10 19:40	GBPUSD	BUY	0.1	1.34976 → 1.35057	3.2 days	+8.1	+$8	—
Aug 7 15:40	GBPUSD	BUY	0.1	1.34481 → 1.34978	3.2 days	+49.7	+$47	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.33478 → 1.34839	4 days	+136.1	+$134	—

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Faye Aquila◇Strategy

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