Freya Deneb · strategy profile

Freya Deneb · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−15	2	1
This month	−2.2%	−121	11	2
This year	−16.7%	−1,063	97	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+1.3	−1.1	−0.8	−1.0	+0.9	−2.0	+1.4	+1.3	−0.1	−0.2	+0.8	+0.1
2021	−2.4	−0.6	−2.3	+0.5	−0.5	−0.9	−1.6	+0.6	0.0	+0.6	+0.9	−0.8	−6.4
2022	−1.6	−3.3	+1.1	+0.7	−1.6	+2.6	−0.7	−0.7	−4.3	−2.4	−2.0	+0.2	−12.1
2023	−2.4	+1.1	−1.5	−2.8	−1.1	−0.8	+1.6	−3.9	+0.4	−1.1	+1.6	−1.1	−9.8
2024	−1.1	−4.2	0.0	+1.8	−1.6	−3.1	+0.2	+1.8	−0.1	−1.7	−0.2	+0.1	−8.1
2025	+1.1	−1.5	−0.4	−0.2	+1.4	−2.7	+1.8	−0.3	−0.5	−1.8	+1.5	−3.0	−4.6
2026	−0.9	−0.8	−1.0	−2.4	−4.3	−5.8	+1.5	−0.7	−0.5	−2.6	−0.4	·	−17.9

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: −4.5%
Max drawdown · equity: −46.4%
Max drawdown · balance: −46.4%
Absolute drawdown: −$4,534
Longest drawdown: 2420 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:25	GBPUSD	BUY	0.1	1.34427 → 1.34222	8h 25m	−20.5	−$21	—
Oct 30 00:25	GBPUSD	BUY	0.1	1.33765 → 1.33824	8h 25m	+5.9	+$5	—
Oct 27 00:25	GBPUSD	SELL	0.1	1.33456 → 1.33476	8h 25m	−2	−$3	—
Oct 23 01:25	GBPUSD	BUY	0.1	1.34021 → 1.34026	8h 25m	+0.5	$0	—
Oct 20 15:25	GBPUSD	BUY	0.1	1.33517 → 1.33747	8h 25m	+23	+$23	—
Oct 15 00:25	GBPUSD	SELL	0.1	1.31491 → 1.32289	8h 25m	−79.8	−$81	—
Oct 14 12:25	GBPUSD	BUY	0.1	1.32724 → 1.32678	8h 25m	−4.6	−$5	—
Oct 13 00:25	GBPUSD	SELL	0.1	1.32039 → 1.32102	8h 25m	−6.3	−$7	—
Oct 7 20:25	GBPUSD	SELL	0.1	1.32102 → 1.32145	8h 25m	−4.3	−$4	—
Oct 6 20:25	GBPUSD	BUY	0.1	1.32788 → 1.32745	8h 25m	−4.3	−$4	—
Oct 5 11:25	GBPUSD	SELL	0.1	1.31957 → 1.32247	8h 25m	−29	−$29	—
Oct 1 20:25	GBPUSD	BUY	0.1	1.32429 → 1.31986	8h 25m	−44.3	−$44	—
Sep 30 20:25	GBPUSD	BUY	0.1	1.32887 → 1.32627	8h 25m	−26	−$26	—
Sep 29 14:25	GBPUSD	SELL	0.1	1.32324 → 1.32249	8h 25m	+7.5	+$8	—
Sep 22 16:25	GBPUSD	SELL	0.1	1.33535 → 1.33250	8h 25m	+28.5	+$29	—
Sep 15 15:25	GBPUSD	SELL	0.1	1.34684 → 1.34867	8h 25m	−18.3	−$18	—
Sep 11 04:25	GBPUSD	SELL	0.1	1.35087 → 1.35070	8h 25m	+1.7	+$1	—
Sep 7 19:25	GBPUSD	BUY	0.1	1.35402 → 1.35393	8h 25m	−0.9	−$1	—
Sep 4 16:25	GBPUSD	BUY	0.1	1.35355 → 1.35180	8h 25m	−17.5	−$18	—
Aug 27 00:25	GBPUSD	SELL	0.1	1.35925 → 1.35953	8h 25m	−2.8	−$4	—
Aug 19 16:25	GBPUSD	BUY	0.1	1.35572 → 1.36100	8h 25m	+52.8	+$53	—
Aug 13 21:25	GBPUSD	BUY	0.1	1.35099 → 1.34807	8h 25m	−29.2	−$30	—
Aug 12 20:25	GBPUSD	BUY	0.1	1.35281 → 1.34900	8h 25m	−38.1	−$38	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.35015 → 1.34886	2.3 days	−12.9	−$13	—
Aug 5 15:25	GBPUSD	BUY	0.1	1.34685 → 1.34662	8h 25m	−2.3	−$2	—

1–25 of 824

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