Milo Ceres · strategy profile

Milo Ceres · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.6%	+80	4	3
This month	+1.6%	+85	19	11
This year	−8.5%	−371	229	112

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	−2.4	−11.3	+3.7	−3.1	−0.6	+2.7	+1.4	−2.3	+3.5	+2.0	+3.5	−2.2
2021	+3.1	−0.7	−1.4	+0.3	+2.0	−2.7	−0.2	−1.1	−3.3	+2.7	−4.9	−0.2	−6.6
2022	−1.3	+0.9	−0.8	−7.8	−2.1	−1.8	−1.5	−5.1	−7.1	+2.6	+2.6	−0.8	−22.2
2023	−1.5	−1.8	+0.2	+1.9	−1.3	+1.3	+0.2	−0.8	−8.7	+0.4	+0.5	+0.9	−8.8
2024	+2.8	+0.4	−2.3	−1.6	+1.2	−1.4	−0.4	−1.1	+0.1	−7.8	−2.7	−4.3	−17.2
2025	−5.0	+4.6	+2.6	+0.8	+3.5	+0.9	−7.3	+2.9	−1.4	−4.8	+1.7	+2.2	+0.7
2026	+2.3	−2.4	−2.5	+1.9	+0.6	−3.6	+0.8	−0.8	−5.7	+1.0	0.0	·	−8.5

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: −6.1%
Max weekly drawdown: −9.4%
Max drawdown · equity: −52.3%
Max drawdown · balance: −52.3%
Absolute drawdown: −$5,139
Longest drawdown: 2491 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 01:10	GBPUSD	BUY	0.1	1.33644 → 1.34042	10h 4m	+39.8	+$39	—
Oct 29 14:54	GBPUSD	BUY	0.1	1.33170 → 1.33568	6h 25m	+39.8	+$40	—
Oct 29 08:26	GBPUSD	BUY	0.1	1.33037 → 1.33145	16h 30m	+10.8	+$9	—
Oct 28 15:48	GBPUSD	BUY	0.1	1.33072 → 1.32969	16h 30m	−10.3	−$10	—
Oct 27 23:11	GBPUSD	BUY	0.1	1.33333 → 1.33050	16h 30m	−28.3	−$29	—
Oct 27 06:36	GBPUSD	BUY	0.1	1.33359 → 1.33287	16h 30m	−7.2	−$8	—
Oct 15 08:16	GBPUSD	BUY	0.1	1.32187 → 1.32585	8h 44m	+39.8	+$40	—
Oct 14 23:16	GBPUSD	BUY	0.1	1.31669 → 1.32067	9h 10m	+39.8	+$38	—
Oct 13 23:01	GBPUSD	BUY	0.1	1.32224 → 1.32531	16h 30m	+30.7	+$30	—
Oct 13 06:14	GBPUSD	BUY	0.1	1.32356 → 1.32224	16h 30m	−13.2	−$14	—
Oct 12 13:42	GBPUSD	BUY	0.1	1.32260 → 1.32321	16h 30m	+6.1	+$6	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32373 → 1.32162	2.6 days	−21.1	−$22	—
Oct 9 06:38	GBPUSD	BUY	0.1	1.32193 → 1.32316	16h 30m	+12.3	+$12	—
Oct 8 13:49	GBPUSD	BUY	0.1	1.32113 → 1.32126	16h 30m	+1.3	+$1	—
Oct 7 20:53	GBPUSD	BUY	0.1	1.32511 → 1.32099	16h 30m	−41.2	−$41	—
Oct 7 04:12	GBPUSD	BUY	0.1	1.32750 → 1.32498	16h 30m	−25.2	−$26	—
Oct 6 11:19	GBPUSD	BUY	0.1	1.32201 → 1.32599	4h 15m	+39.8	+$40	—
Oct 6 07:01	GBPUSD	BUY	0.1	1.32071 → 1.32148	16h 30m	+7.7	+$7	—
Oct 5 13:42	GBPUSD	BUY	0.1	1.32334 → 1.31965	16h 30m	−36.9	−$37	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32293 → 1.32388	2.3 days	+9.5	+$9	—
Oct 2 12:30	GBPUSD	BUY	0.1	1.31965 → 1.32363	13h 38m	+39.8	+$40	—
Oct 1 22:32	GBPUSD	BUY	0.1	1.32541 → 1.31933	16h 30m	−60.8	−$61	—
Oct 1 05:42	GBPUSD	BUY	0.1	1.32886 → 1.32473	16h 30m	−41.3	−$43	—
Sep 30 12:30	GBPUSD	BUY	0.1	1.32601 → 1.32999	6h 8m	+39.8	+$40	—
Sep 30 06:00	GBPUSD	BUY	0.1	1.32121 → 1.32519	12h 30m	+39.8	+$39	—

1–25 of 1947

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