Petra Fortuna · strategy profile

Petra Fortuna · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−15	1	0
This week	−1.9%	−62	8	2
This month	−3.8%	−124	36	11
This year	−22.1%	−875	303	121

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−1.3	+1.4	+1.7	−0.7	+1.3	−1.0	+1.1	−0.6	+1.2	−1.2	+2.6	+2.8
2021	+0.6	+0.5	−0.1	−0.7	−1.8	+0.2	−2.3	−0.7	+0.1	−0.3	−2.7	+0.9	−6.4
2022	−1.3	+0.3	−2.8	−1.5	−4.1	−1.4	−0.8	−1.0	−5.0	+0.2	−4.4	+0.5	−21.4
2023	−3.0	−1.7	+0.8	−3.3	−0.6	−0.2	+0.4	+0.1	−0.4	−2.2	−2.7	−2.3	−15.2
2024	0.0	−1.7	−1.2	−3.4	−3.5	−0.3	+0.3	+1.7	−2.2	−0.7	−0.1	−5.2	−16.4
2025	−1.0	−1.9	−3.5	−2.4	−3.5	−4.3	+1.3	−5.1	−1.9	−3.3	−4.3	−1.9	−31.7
2026	−5.4	+0.6	−10.2	+2.5	+2.0	−1.8	+2.8	−5.6	−5.4	−2.2	−1.2	·	−23.8

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: −3.4%
Max weekly drawdown: −5.5%
Max drawdown · equity: −69.7%
Max drawdown · balance: −69.7%
Absolute drawdown: −$6,833
Longest drawdown: 2051 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:35	GBPUSD	BUY	0.1	1.34195 → 1.34049	3h 35m	−14.6	−$15	—
Nov 2 21:35	GBPUSD	SELL	0.1	1.34148 → 1.34118	3h 35m	+3	+$3	—
Nov 2 12:35	GBPUSD	BUY	0.1	1.34427 → 1.34169	3h 35m	−25.8	−$26	—
Oct 30 17:35	GBPUSD	SELL	0.1	1.33811 → 1.33913	3h 35m	−10.2	−$10	—
Oct 29 13:35	GBPUSD	SELL	0.1	1.33108 → 1.33321	3h 35m	−21.3	−$21	—
Oct 28 16:35	GBPUSD	BUY	0.1	1.32898 → 1.33111	3h 35m	+21.3	+$21	—
Oct 28 08:35	GBPUSD	SELL	0.1	1.32940 → 1.32951	3h 35m	−1.1	−$1	—
Oct 28 04:35	GBPUSD	BUY	0.1	1.33065 → 1.32936	3h 35m	−12.9	−$13	—
Oct 27 23:35	GBPUSD	BUY	0.1	1.33173 → 1.33046	3h 35m	−12.7	−$13	—
Oct 27 18:35	GBPUSD	BUY	0.1	1.33249 → 1.33148	3h 35m	−10.1	−$10	—
Oct 27 10:35	GBPUSD	SELL	0.1	1.33254 → 1.33138	3h 35m	+11.6	+$12	—
Oct 27 03:35	GBPUSD	BUY	0.1	1.33459 → 1.33415	3h 35m	−4.4	−$4	—
Oct 26 11:35	GBPUSD	SELL	0.1	1.33573 → 1.33497	3h 35m	+7.6	+$8	—
Oct 26 04:35	GBPUSD	BUY	0.1	1.33838 → 1.33781	3h 35m	−5.7	−$6	—
Oct 23 08:35	GBPUSD	SELL	0.1	1.33877 → 1.33819	3h 35m	+5.8	+$6	—
Oct 22 22:35	GBPUSD	BUY	0.1	1.34016 → 1.34017	3h 35m	+0.1	$0	—
Oct 22 11:35	GBPUSD	BUY	0.1	1.34087 → 1.33670	3h 35m	−41.7	−$42	—
Oct 21 17:35	GBPUSD	SELL	0.1	1.33868 → 1.33992	3h 35m	−12.4	−$12	—
Oct 21 13:35	GBPUSD	BUY	0.1	1.33965 → 1.33861	3h 35m	−10.4	−$10	—
Oct 21 04:35	GBPUSD	SELL	0.1	1.33741 → 1.33747	3h 35m	−0.6	−$1	—
Oct 20 06:35	GBPUSD	BUY	0.1	1.33278 → 1.33522	3h 35m	+24.4	+$24	—
Oct 16 20:35	GBPUSD	SELL	0.1	1.33158 → 1.33281	3h 35m	−12.3	−$12	—
Oct 15 03:35	GBPUSD	BUY	0.1	1.32310 → 1.32497	3h 35m	+18.7	+$19	—
Oct 14 12:35	GBPUSD	SELL	0.1	1.32608 → 1.32210	3h 35m	+39.8	+$40	—
Oct 13 06:35	GBPUSD	BUY	0.1	1.32228 → 1.32200	3h 35m	−2.8	−$3	—

1–25 of 2434

Petra Fortuna◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics2,434 closed trades

Open positions