Laurel Cygnus · strategy profile

Laurel Cygnus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.1%	+62	3	1
This month	+4.8%	+258	11	5
This year	−12.5%	−633	117	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	−3.4	−4.4	+2.6	−2.1	−1.4	+4.3	+1.3	−4.0	−2.3	+4.2	+1.9	−5.0
2021	+1.9	+1.8	−1.8	+1.6	+3.1	−4.3	+0.6	−3.9	−2.5	+2.2	−4.7	+3.2	−2.7
2022	−1.3	−1.8	−3.3	−8.3	+3.0	−3.5	+0.1	−4.5	+1.0	+1.6	+7.6	−0.4	−9.9
2023	+2.4	−3.7	+2.6	+2.8	−1.9	+1.0	+2.0	−3.0	−5.4	−1.7	+1.7	−0.5	−3.6
2024	−2.6	−1.3	−2.4	−2.7	+2.2	−1.4	+0.8	−0.4	+1.0	−3.9	−3.6	−3.3	−17.5
2025	−6.7	+5.5	+2.3	+0.9	−1.3	+0.2	−4.3	+1.2	−2.6	−6.2	+1.0	+2.9	−7.0
2026	+1.5	−6.0	−3.5	+7.4	−3.0	−3.6	0.0	−3.2	−7.1	+5.4	+0.3	·	−11.8

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: −4.5%
Max weekly drawdown: −7.9%
Max drawdown · equity: −50.4%
Max drawdown · balance: −50.4%
Absolute drawdown: −$4,958
Longest drawdown: 1984 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33885 → 1.33797	2.3 days	−8.8	−$9	—
Oct 30 10:11	GBPUSD	BUY	0.1	1.32893 → 1.34293	1.9 days	+140	+$138	—
Oct 28 07:36	GBPUSD	BUY	0.1	1.33516 → 1.32826	1.9 days	−69	−$70	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33779 → 1.33652	2.5 days	−12.7	−$13	—
Oct 23 02:05	GBPUSD	BUY	0.1	1.33760 → 1.33926	1.9 days	+16.6	+$15	—
Oct 21 02:16	GBPUSD	BUY	0.1	1.33296 → 1.33744	1.9 days	+44.8	+$44	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33177 → 1.32958	2.1 days	−21.9	−$22	—
Oct 16 14:23	GBPUSD	BUY	0.1	1.31548 → 1.33674	1.9 days	+212.6	+$211	—
Oct 14 15:01	GBPUSD	BUY	0.1	1.32069 → 1.31535	1.9 days	−53.4	−$54	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32012 → 1.32162	3.6 days	+15	+$14	—
Oct 7 12:41	GBPUSD	BUY	0.1	1.32032 → 1.31979	1.9 days	−5.3	−$6	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32208 → 1.32388	3.5 days	+18	+$17	—
Sep 30 19:18	GBPUSD	BUY	0.1	1.32543 → 1.32590	1.9 days	+4.7	+$4	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32386 → 1.32293	2.5 days	−9.3	−$10	—
Sep 25 03:41	GBPUSD	BUY	0.1	1.33189 → 1.32104	1.9 days	−108.5	−$111	—
Sep 22 22:30	GBPUSD	BUY	0.1	1.33912 → 1.33426	1.9 days	−48.6	−$50	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33722 → 1.33722	2.5 days	0	−$1	—
Sep 18 07:35	GBPUSD	BUY	0.1	1.34714 → 1.33634	1.9 days	−108	−$110	—
Sep 15 21:24	GBPUSD	BUY	0.1	1.35251 → 1.34667	1.9 days	−58.4	−$59	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35094 → 1.35168	2.5 days	+7.4	+$7	—
Sep 11 08:45	GBPUSD	BUY	0.1	1.35375 → 1.35091	1.9 days	−28.4	−$30	—
Sep 9 09:22	GBPUSD	BUY	0.1	1.35409 → 1.35439	1.9 days	+3	+$2	—
Sep 4 14:35	GBPUSD	BUY	0.1	1.35040 → 1.35151	1.9 days	+11.1	+$9	—
Sep 2 00:30	GBPUSD	BUY	0.1	1.35462 → 1.35081	1.9 days	−38.1	−$39	—
Aug 28 09:42	GBPUSD	BUY	0.1	1.36250 → 1.35828	1.9 days	−42.2	−$44	—

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