Sofia Juno · strategy profile

Sofia Juno · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.5%	−156	2	0
This month	−0.1%	+7	8	3
This year	−13.6%	−838	80	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.0	−4.6	−7.2	+3.9	−4.6	−0.7	−1.5	−1.9	+1.1	−1.6	+3.6	+4.4	−14.2
2021	−0.2	+1.3	−3.9	−3.7	+1.5	+1.8	−0.8	−0.4	+2.6	+1.0	−1.9	+1.8	−0.9
2022	+2.9	−0.9	−1.6	−7.4	+3.0	−7.7	+0.7	+1.7	−1.5	−3.1	+5.1	+0.3	−8.8
2023	+1.3	−0.9	+1.4	+2.9	−0.8	+0.6	+3.3	−6.9	−2.8	−3.2	+1.9	−1.9	−5.0
2024	−1.5	+0.4	−3.6	−1.6	+2.7	−4.0	+2.0	+1.7	+0.3	−3.5	+0.6	−1.3	−7.9
2025	+3.9	+3.2	+2.0	−9.1	−0.1	0.0	−3.2	+0.8	+4.0	+1.0	+0.6	+1.8	+5.1
2026	+1.5	−4.6	−5.7	+0.3	−4.2	−4.7	+1.7	+0.4	+2.6	−1.2	+0.8	·	−13.1

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: −5.5%
Max drawdown · equity: −41.7%
Max drawdown · balance: −41.7%
Absolute drawdown: −$4,148
Longest drawdown: 2495 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33022 → 1.33821	3.9 days	−79.9	−$81	—
Oct 28 18:20	GBPUSD	BUY	0.1	1.33733 → 1.32972	2.8 days	−76.1	−$77	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33669 → 1.33652	3.2 days	−1.7	−$3	—
Oct 22 13:50	GBPUSD	BUY	0.1	1.33107 → 1.33724	2.8 days	+61.7	+$59	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.32150 → 1.32958	3.9 days	+80.8	+$80	—
Oct 14 17:50	GBPUSD	SELL	0.1	1.32221 → 1.31679	2.8 days	+54.2	+$53	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32160 → 1.32162	4 days	+0.2	−$1	—
Oct 7 18:35	GBPUSD	BUY	0.1	1.32493 → 1.32166	2.8 days	−32.7	−$34	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32269 → 1.32388	3.4 days	+11.9	+$11	—
Oct 1 10:05	GBPUSD	BUY	0.1	1.32704 → 1.31950	2.8 days	−75.4	−$78	—
Sep 28 09:20	GBPUSD	SELL	0.1	1.32491 → 1.32680	2.8 days	−18.9	−$19	—
Sep 24 09:50	GBPUSD	SELL	0.1	1.33788 → 1.32303	2.8 days	+148.5	+$146	—
Sep 21 11:50	GBPUSD	SELL	0.1	1.33698 → 1.33962	2.8 days	−26.4	−$27	—
Sep 16 18:20	GBPUSD	SELL	0.1	1.35179 → 1.34139	2.8 days	+104	+$103	—
Sep 13 21:03	GBPUSD	BUY	0.1	1.35244 → 1.35168	3.3 days	−7.6	−$9	—
Sep 10 10:50	GBPUSD	BUY	0.1	1.35471 → 1.35388	2.8 days	−8.3	−$11	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34939 → 1.35109	3.5 days	−17	−$18	—
Aug 27 07:20	GBPUSD	BUY	0.1	1.36321 → 1.35902	2.8 days	−41.9	−$44	—
Aug 24 11:20	GBPUSD	BUY	0.1	1.36311 → 1.36274	2.8 days	−3.7	−$4	—
Aug 20 09:20	GBPUSD	BUY	0.1	1.35631 → 1.36420	2.8 days	+78.9	+$76	—
Aug 17 09:20	GBPUSD	BUY	0.1	1.35447 → 1.35565	2.8 days	+11.8	+$11	—
Aug 14 04:20	GBPUSD	BUY	0.1	1.35031 → 1.34961	2.8 days	−7	−$10	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34575 → 1.34886	3.1 days	+31.1	+$30	—
Aug 6 06:20	GBPUSD	BUY	0.1	1.34580 → 1.34600	2.8 days	+2	−$1	—
Aug 3 10:20	GBPUSD	BUY	0.1	1.34244 → 1.34518	2.8 days	+27.4	+$27	—

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Sofia Juno◇Strategy

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