Leon Scheat · strategy profile

Leon Scheat · 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	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	−0.6	+2.7	−3.6	−1.2	−0.7	−1.6	−1.8	−2.6	−3.1	−4.1	−6.9	−25.8
2021	−3.7	−0.2	−1.7	−1.5	−3.4	+0.3	−3.1	−0.8	0.0	−2.3	−0.6	−1.8	−18.9
2022	+0.6	−2.0	−3.8	−0.3	+1.6	+1.0	−0.8	+2.6	−9.3	−7.0	−8.5	+0.5	−25.5
2023	+0.6	−1.0	+0.4	−3.1	−1.0	−2.3	−5.5	−4.7	+2.1	−2.2	−4.6	−8.9	−30.1
2024	−8.2	−4.0	−4.2	−9.3	−0.8	−7.5	−2.0	−4.1	−2.6	−1.3	−5.9	−5.7	−55.7
2025	−7.8	−16.8	−9.8	−16.8	−36.6	−10.2	0.0	0.0	0.0	0.0	−1.3	0.0	−99.3
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −15.4%
Max weekly drawdown: −16.6%
Max drawdown · equity: −93.9%
Max drawdown · balance: −93.9%
Absolute drawdown: −$9,352
Longest drawdown: 2420 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 5 20:56	GBPUSD	SELL	0.1	1.30428 → 1.30516	3h 30m	−8.8	−$9	—
Nov 5 17:08	GBPUSD	SELL	0.1	1.30370 → 1.30499	3h 30m	−12.9	−$13	—
Nov 5 12:55	GBPUSD	SELL	0.1	1.30392 → 1.30419	3h 30m	−2.7	−$3	—
Nov 5 05:55	GBPUSD	SELL	0.1	1.30138 → 1.30282	3h 30m	−14.4	−$14	—
Nov 5 00:54	GBPUSD	SELL	0.1	1.30158 → 1.30173	3h 30m	−1.5	−$2	—
Nov 4 20:36	GBPUSD	SELL	0.1	1.30398 → 1.30229	3h 30m	+16.9	+$17	—
Nov 4 16:59	GBPUSD	SELL	0.1	1.30598 → 1.30443	3h 30m	+15.5	+$16	—
Nov 4 13:17	GBPUSD	SELL	0.1	1.30637 → 1.30641	3h 30m	−0.4	$0	—
Jun 23 19:20	GBPUSD	SELL	0.1	1.34930 → 1.35240	3h 30m	−31	−$31	—
Jun 23 14:27	GBPUSD	SELL	0.1	1.33747 → 1.34781	3h 30m	−103.4	−$103	—
Jun 23 10:50	GBPUSD	SELL	0.1	1.34361 → 1.33829	3h 30m	+53.2	+$53	—
Jun 23 07:14	GBPUSD	SELL	0.1	1.34192 → 1.34395	3h 30m	−20.3	−$20	—
Jun 23 01:07	GBPUSD	SELL	0.1	1.34006 → 1.34188	3h 30m	−18.2	−$18	—
Jun 22 21:09	GBPUSD	SELL	0.1	1.34410 → 1.34008	2 days	+40.2	+$40	—
Jun 20 19:39	GBPUSD	SELL	0.1	1.34673 → 1.34608	3h 30m	+6.5	+$7	—
Jun 20 16:05	GBPUSD	SELL	0.1	1.34991 → 1.34669	3h 30m	+32.2	+$32	—
Jun 20 09:25	GBPUSD	SELL	0.1	1.34968 → 1.34971	3h 30m	−0.3	$0	—
Jun 20 02:22	GBPUSD	SELL	0.1	1.34665 → 1.34847	3h 30m	−18.2	−$18	—
Jun 19 19:09	GBPUSD	SELL	0.1	1.34287 → 1.34616	3h 30m	−32.9	−$33	—
Jun 19 13:20	GBPUSD	SELL	0.1	1.34266 → 1.34359	3h 30m	−9.3	−$9	—
Jun 19 08:04	GBPUSD	SELL	0.1	1.34050 → 1.34110	3h 30m	−6	−$6	—
Jun 19 02:52	GBPUSD	SELL	0.1	1.34156 → 1.33953	3h 30m	+20.3	+$20	—
Jun 18 20:18	GBPUSD	SELL	0.1	1.34587 → 1.34183	3h 30m	+40.4	+$40	—
Jun 18 16:14	GBPUSD	SELL	0.1	1.34504 → 1.34696	3h 30m	−19.2	−$19	—
Jun 18 12:20	GBPUSD	SELL	0.1	1.34576 → 1.34582	3h 30m	−0.6	−$1	—

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