Lena Phoebe · strategy profile

Lena Phoebe · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.4%	−127	2	0
This month	−6.3%	−340	11	3
This year	−15.1%	−835	123	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.6	−0.9	−2.2	−0.9	−2.3	+0.6	+0.3	+2.7	−1.8	+0.6	+2.5	−2.1
2021	−1.7	−2.7	−1.8	−2.3	+0.1	+0.1	−0.2	−2.4	+0.3	−2.9	+1.9	−0.6	−12.3
2022	+0.6	−3.3	+0.8	−1.7	+2.4	−10.7	+0.1	+3.3	−8.6	−2.1	−9.4	−3.6	−32.3
2023	+1.4	+6.7	+3.0	−1.0	+1.1	−4.2	+2.9	−3.1	+4.9	+0.6	−1.3	+3.6	+14.7
2024	−0.1	−5.8	−0.7	+1.7	−0.3	+2.9	+1.0	−1.5	+4.1	−0.9	−0.4	−0.7	−0.6
2025	+0.9	−8.3	−2.0	+2.1	+5.6	−0.5	−2.4	+1.4	−3.2	−5.5	+0.2	−2.1	−13.7
2026	−9.6	−1.0	−2.4	+0.6	−1.7	+1.3	+1.6	−0.9	+1.1	−4.9	+0.2	·	−15.7

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: −4.8%
Max weekly drawdown: −6.6%
Max drawdown · equity: −49.4%
Max drawdown · balance: −49.4%
Absolute drawdown: −$4,876
Longest drawdown: 2474 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 06:05	GBPUSD	SELL	0.1	1.33089 → 1.33945	23h 5m	−85.6	−$86	—
Oct 28 02:05	GBPUSD	BUY	0.1	1.33415 → 1.32999	23h 5m	−41.6	−$42	—
Oct 27 00:05	GBPUSD	BUY	0.1	1.33838 → 1.33447	23h 5m	−39.1	−$40	—
Oct 23 17:05	GBPUSD	BUY	0.1	1.34073 → 1.33621	23h 5m	−45.2	−$46	—
Oct 20 09:05	GBPUSD	BUY	0.1	1.33261 → 1.33447	23h 5m	+18.6	+$18	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32722 → 1.32958	2.9 days	+23.6	+$23	—
Oct 14 15:05	GBPUSD	BUY	0.1	1.32527 → 1.31477	23h 5m	−105	−$106	—
Oct 13 10:05	GBPUSD	SELL	0.1	1.32318 → 1.32411	23h 5m	−9.3	−$10	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32257 → 1.32186	2.4 days	+7.1	+$7	—
Oct 7 02:05	GBPUSD	SELL	0.1	1.32134 → 1.32521	23h 5m	−38.7	−$39	—
Oct 6 02:05	GBPUSD	SELL	0.1	1.31957 → 1.32204	23h 5m	−24.7	−$25	—
Oct 1 18:05	GBPUSD	SELL	0.1	1.32619 → 1.31840	23h 5m	+77.9	+$76	—
Sep 28 23:05	GBPUSD	SELL	0.1	1.32275 → 1.32550	23h 5m	−27.5	−$28	—
Sep 23 07:05	GBPUSD	SELL	0.1	1.33535 → 1.33130	23h 5m	+40.5	+$40	—
Sep 22 05:05	GBPUSD	SELL	0.1	1.33748 → 1.33867	23h 5m	−11.9	−$12	—
Sep 17 08:05	GBPUSD	SELL	0.1	1.34694 → 1.33877	23h 5m	+81.7	+$80	—
Sep 16 03:05	GBPUSD	SELL	0.1	1.34848 → 1.34811	23h 5m	+3.7	+$3	—
Sep 15 02:05	GBPUSD	SELL	0.1	1.35118 → 1.34882	23h 5m	+23.6	+$23	—
Sep 11 10:05	GBPUSD	SELL	0.1	1.35384 → 1.35131	23h 5m	+25.3	+$25	—
Sep 10 07:05	GBPUSD	BUY	0.1	1.35606 → 1.35509	23h 5m	−9.7	−$11	—
Sep 9 03:05	GBPUSD	SELL	0.1	1.35368 → 1.35481	23h 5m	−11.3	−$12	—
Sep 8 03:05	GBPUSD	SELL	0.1	1.35102 → 1.35371	23h 5m	−26.9	−$27	—
Sep 4 15:05	GBPUSD	BUY	0.1	1.35338 → 1.35159	23h 5m	−17.9	−$18	—
Aug 28 15:05	GBPUSD	BUY	0.1	1.36002 → 1.35652	23h 5m	−35	−$36	—
Aug 27 15:05	GBPUSD	SELL	0.1	1.35925 → 1.35865	23h 5m	+6	+$5	—

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