Paul Psyche · strategy profile

Paul Psyche · 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	−1.0	−4.7	−1.3	+0.6	−7.5	+3.1	−0.4	−0.9	−4.5	+0.8	−1.7	+2.0	−15.4
2021	−3.5	+1.2	−5.2	−4.0	−0.6	−4.7	−7.4	−6.9	−7.6	−1.9	−8.3	−1.9	−50.9
2022	−5.5	+1.2	−1.8	−6.5	−11.1	−5.8	−0.5	−14.4	−22.9	−12.5	+7.0	−11.5	−84.5
2023	+8.8	−21.2	+10.3	−15.9	−19.5	−19.6	−26.5	−21.9	0.0	0.0	0.0	0.0	−105.5
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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: −14.8%
Max weekly drawdown: −25.1%
Max drawdown · equity: −94.1%
Max drawdown · balance: −94.1%
Absolute drawdown: −$9,406
Longest drawdown: 2493 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Aug 2 14:27	GBPUSD	BUY	0.1	1.27824 → 1.26855	3h 5m	−96.9	−$97	—
Aug 2 07:59	GBPUSD	BUY	0.1	1.27729 → 1.27922	3h 5m	+19.3	+$19	—
Aug 1 17:28	GBPUSD	BUY	0.1	1.27690 → 1.27528	3h 5m	−16.2	−$16	—
Aug 1 12:55	GBPUSD	BUY	0.1	1.28250 → 1.27608	3h 5m	−64.2	−$64	—
Aug 1 06:00	GBPUSD	BUY	0.1	1.28196 → 1.28221	3h 5m	+2.5	+$3	—
Aug 1 02:14	GBPUSD	BUY	0.1	1.28381 → 1.28189	3h 5m	−19.2	−$19	—
Jul 31 22:58	GBPUSD	BUY	0.1	1.28371 → 1.28366	3h 5m	−0.5	−$1	—
Jul 31 17:49	GBPUSD	BUY	0.1	1.28557 → 1.28575	3h 5m	+1.8	+$2	—
Jul 31 13:14	GBPUSD	BUY	0.1	1.28574 → 1.28411	3h 5m	−16.3	−$16	—
Jul 31 10:07	GBPUSD	BUY	0.1	1.28585 → 1.28506	3h 5m	−7.9	−$8	—
Jul 31 06:52	GBPUSD	BUY	0.1	1.28537 → 1.28555	3h 5m	+1.8	+$2	—
Jul 31 01:56	GBPUSD	BUY	0.1	1.28527 → 1.28496	3h 5m	−3.1	−$3	—
Jul 30 21:03	GBPUSD	BUY	0.1	1.28570 → 1.28377	2.1 days	−19.3	−$20	—
Jul 28 18:02	GBPUSD	BUY	0.1	1.28629 → 1.28578	3h 5m	−5.1	−$5	—
Jul 28 08:41	GBPUSD	BUY	0.1	1.27773 → 1.28144	3h 5m	+37.1	+$37	—
Jul 28 05:13	GBPUSD	BUY	0.1	1.27923 → 1.27815	3h 5m	−10.8	−$11	—
Jul 28 00:34	GBPUSD	BUY	0.1	1.27960 → 1.27916	3h 5m	−4.4	−$4	—
Jul 27 19:25	GBPUSD	BUY	0.1	1.28413 → 1.27940	3h 5m	−47.3	−$47	—
Jul 27 15:09	GBPUSD	BUY	0.1	1.29600 → 1.28524	3h 5m	−107.6	−$108	—
Jul 27 09:40	GBPUSD	BUY	0.1	1.29483 → 1.29653	3h 5m	+17	+$17	—
Jul 26 17:35	GBPUSD	BUY	0.1	1.29122 → 1.29086	3h 5m	−3.6	−$4	—
Jul 26 06:59	GBPUSD	BUY	0.1	1.28907 → 1.28887	3h 5m	−2	−$2	—
Jul 25 13:59	GBPUSD	BUY	0.1	1.28430 → 1.28153	3h 5m	−27.7	−$28	—
Jul 25 09:04	GBPUSD	BUY	0.1	1.28409 → 1.28495	3h 5m	+8.6	+$9	—
Jul 24 23:42	GBPUSD	BUY	0.1	1.28190 → 1.28120	3h 5m	−7	−$8	—

1–25 of 3851

Paul Psyche◇Strategy

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