Caleb Perseus · strategy profile

Caleb Perseus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−15	1	0
This week	−3.1%	−76	7	1
This month	−4.8%	−119	39	19
This year	−34.1%	−1,224	422	187

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.4	+0.8	+3.6	+1.6	−1.9	−3.6	−0.6	−3.6	−2.4	−0.5	−7.1	+1.9	−14.2
2021	−0.1	−2.2	+1.0	−1.7	−2.5	+1.9	−1.3	−0.3	−0.3	−0.4	−1.1	+1.4	−5.6
2022	−1.3	−1.4	−5.0	−1.8	−0.9	−1.8	−0.1	+6.3	−4.9	−1.0	+0.8	−4.6	−15.8
2023	−2.5	+0.3	+0.9	−3.4	−1.8	−2.6	−2.8	+4.2	+4.2	−3.3	−6.3	−0.8	−14.1
2024	−0.2	+0.4	+0.9	+1.0	−4.4	−3.1	−1.1	−2.2	−5.1	−0.1	−1.0	−4.7	−19.6
2025	−2.2	−2.4	−4.4	+1.2	−1.4	−8.0	+1.6	−5.2	−2.8	+1.6	−2.8	−1.8	−26.5
2026	−4.5	−5.7	−4.7	−6.1	−5.6	+3.5	−6.5	−3.7	−1.6	−4.5	−1.7	·	−41.0

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: −4.3%
Max weekly drawdown: −5.4%
Max drawdown · equity: −76.9%
Max drawdown · balance: −76.9%
Absolute drawdown: −$7,550
Longest drawdown: 2361 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:25	GBPUSD	SELL	0.1	1.34010 → 1.34164	3h 25m	−15.4	−$15	—
Nov 2 22:25	GBPUSD	SELL	0.1	1.34057 → 1.34054	3h 25m	+0.3	$0	—
Nov 2 14:25	GBPUSD	SELL	0.1	1.34019 → 1.34164	3h 25m	−14.5	−$15	—
Oct 30 16:25	GBPUSD	SELL	0.1	1.34031 → 1.33992	3h 25m	+3.9	+$4	—
Oct 29 22:25	GBPUSD	SELL	0.1	1.33604 → 1.33866	3h 25m	−26.2	−$27	—
Oct 28 21:25	GBPUSD	SELL	0.1	1.32985 → 1.33199	3h 25m	−21.4	−$23	—
Oct 28 08:25	GBPUSD	SELL	0.1	1.32940 → 1.32962	3h 25m	−2.2	−$2	—
Oct 27 21:25	GBPUSD	SELL	0.1	1.33089 → 1.33088	3h 25m	+0.1	$0	—
Oct 26 23:25	GBPUSD	SELL	0.1	1.33447 → 1.33435	3h 25m	+1.2	+$1	—
Oct 26 08:25	GBPUSD	SELL	0.1	1.33784 → 1.33594	3h 25m	+19	+$19	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33685 → 1.33676	2.1 days	+0.9	$0	—
Oct 23 02:25	GBPUSD	SELL	0.1	1.34002 → 1.33979	3h 25m	+2.3	+$2	—
Oct 22 13:25	GBPUSD	SELL	0.1	1.33935 → 1.33766	3h 25m	+16.9	+$17	—
Oct 22 03:25	GBPUSD	SELL	0.1	1.33936 → 1.34057	3h 25m	−12.1	−$12	—
Oct 21 16:25	GBPUSD	SELL	0.1	1.33958 → 1.33913	3h 25m	+4.5	+$5	—
Oct 21 09:25	GBPUSD	SELL	0.1	1.33723 → 1.33924	3h 25m	−20.1	−$20	—
Oct 20 21:25	GBPUSD	SELL	0.1	1.33789 → 1.33781	3h 25m	+0.8	$0	—
Oct 20 09:25	GBPUSD	SELL	0.1	1.33270 → 1.33478	3h 25m	−20.8	−$21	—
Oct 19 18:25	GBPUSD	SELL	0.1	1.33164 → 1.33061	3h 25m	+10.3	+$10	—
Oct 19 11:25	GBPUSD	SELL	0.1	1.33066 → 1.33417	3h 25m	−35.1	−$35	—
Oct 16 16:25	GBPUSD	SELL	0.1	1.33310 → 1.33271	3h 25m	+3.9	+$4	—
Oct 16 12:25	GBPUSD	SELL	0.1	1.33269 → 1.33414	3h 25m	−14.5	−$15	—
Oct 16 02:25	GBPUSD	SELL	0.1	1.32711 → 1.32786	3h 25m	−7.5	−$8	—
Oct 15 07:25	GBPUSD	SELL	0.1	1.32480 → 1.32536	3h 25m	−5.6	−$6	—
Oct 14 17:25	GBPUSD	SELL	0.1	1.31667 → 1.31708	3h 25m	−4.1	−$4	—

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