Lina Vulpecula · strategy profile

Lina Vulpecula · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.8%	+32	2	2
This month	+0.1%	+16	8	4
This year	−19.6%	−772	68	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.8	−3.7	−7.7	−1.8	+0.5	+3.8	−0.4	−1.2	+1.5	−3.2	+1.0	+1.6	−15.3
2021	−4.1	−2.7	−1.9	−2.5	−0.5	−1.5	+0.2	+0.8	−3.7	+1.5	−0.4	−3.6	−18.4
2022	+1.5	−2.0	+1.0	−7.0	+6.8	−5.3	+4.5	+3.1	+7.9	−5.2	−8.1	+0.9	−2.0
2023	+1.6	−1.7	−5.8	−3.4	+4.7	−1.9	−0.4	−5.3	+2.4	−2.8	+2.9	−5.3	−15.0
2024	−2.8	−3.7	+1.6	−1.9	−0.9	−4.4	+3.2	+1.8	+2.0	+5.5	−1.5	−4.1	−5.3
2025	−3.3	−2.1	+2.9	−9.0	−4.6	−11.6	+5.2	+3.5	+1.7	−5.0	+2.2	+2.3	−17.7
2026	−2.8	+0.9	−4.9	−0.8	−6.1	−7.9	−1.9	−1.3	+5.2	−0.8	+0.2	·	−20.2

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: −6.2%
Max weekly drawdown: −6.1%
Max drawdown · equity: −65.8%
Max drawdown · balance: −65.8%
Absolute drawdown: −$6,555
Longest drawdown: 2495 days · Sep
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 06:00	GBPUSD	SELL	0.1	1.33442 → 1.33158	2.8 days	+28.4	+$26	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34073 → 1.33652	3.1 days	−42.1	−$43	—
Oct 22 06:00	GBPUSD	BUY	0.1	1.33261 → 1.34051	2.8 days	+79	+$77	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32635 → 1.32958	3.3 days	+32.3	+$31	—
Oct 15 12:00	GBPUSD	SELL	0.1	1.32039 → 1.32482	2.8 days	−44.3	−$47	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.31985 → 1.32186	3.6 days	−20.1	−$21	—
Oct 8 00:00	GBPUSD	SELL	0.1	1.31949 → 1.32151	2.8 days	−20.2	−$23	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.31994 → 1.32412	3.5 days	−41.8	−$43	—
Sep 30 20:00	GBPUSD	SELL	0.1	1.32275 → 1.32597	2.8 days	−32.2	−$33	—
Sep 24 12:00	GBPUSD	SELL	0.1	1.33695 → 1.32226	2.8 days	+146.9	+$144	—
Sep 17 22:00	GBPUSD	SELL	0.1	1.34856 → 1.33599	2.8 days	+125.7	+$123	—
Sep 14 06:00	GBPUSD	SELL	0.1	1.35080 → 1.35066	2.8 days	+1.4	+$1	—
Sep 10 20:00	GBPUSD	BUY	0.1	1.35483 → 1.35085	2.8 days	−39.8	−$42	—
Sep 4 12:00	GBPUSD	SELL	0.1	1.35260 → 1.35359	2.8 days	−9.9	−$12	—
Aug 28 16:00	GBPUSD	BUY	0.1	1.36541 → 1.35506	2.8 days	−103.5	−$106	—
Aug 20 20:00	GBPUSD	BUY	0.1	1.35519 → 1.36286	2.8 days	+76.7	+$75	—
Aug 14 12:00	GBPUSD	BUY	0.1	1.35169 → 1.35348	2.8 days	+17.9	+$15	—
Aug 10 10:00	GBPUSD	BUY	0.1	1.34911 → 1.34929	2.8 days	+1.8	+$1	—
Aug 7 12:00	GBPUSD	BUY	0.1	1.34558 → 1.34496	2.8 days	−6.2	−$9	—
Aug 3 12:00	GBPUSD	BUY	0.1	1.34693 → 1.34671	2.8 days	−2.2	−$3	—
Jul 31 14:00	GBPUSD	SELL	0.1	1.32906 → 1.34063	2.8 days	−115.7	−$118	—
Jul 27 14:00	GBPUSD	SELL	0.1	1.33240 → 1.33090	2.8 days	+15	+$15	—
Jul 23 12:00	GBPUSD	SELL	0.1	1.34170 → 1.33539	2.8 days	+63.1	+$61	—
Jul 16 14:00	GBPUSD	SELL	0.1	1.33577 → 1.35093	2.8 days	−151.6	−$154	—

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