Levi Ceres · strategy profile

Levi Ceres · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−2	1	0
This week	+0.9%	+55	7	3
This month	−4.0%	−235	30	9
This year	−14.2%	−850	302	128

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−3.4	+13.9	−0.2	−1.7	+1.3	+2.7	−0.4	+1.4	−4.1	+1.2	−11.0	−0.7
2021	−6.5	+3.4	−0.7	+1.2	−0.9	−2.5	−0.3	−4.9	−0.1	−3.3	+0.8	−2.5	−16.2
2022	−2.3	+3.6	+1.7	+1.9	−9.6	−1.1	−8.3	−3.7	+20.2	+2.2	−1.3	+2.5	+5.8
2023	−2.5	−5.8	−5.3	−2.5	−6.5	+2.8	+2.1	−1.0	+1.9	−1.5	+1.2	−4.4	−21.5
2024	−5.1	−4.5	+0.7	+1.8	+0.3	+0.4	+0.1	+3.5	−7.6	−1.8	+6.0	−8.2	−14.3
2025	+11.0	+1.9	−0.2	+7.5	−1.5	−0.7	+2.0	−0.2	−2.4	−0.2	+5.0	−4.1	+17.9
2026	+2.9	−1.0	−5.3	−1.7	−0.6	+1.1	−0.3	−3.3	−0.4	−6.2	+0.2	·	−14.6

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: −3.3%
Max weekly drawdown: −6.0%
Max drawdown · equity: −50.0%
Max drawdown · balance: −50.0%
Absolute drawdown: −$4,203
Longest drawdown: 2242 days · Dec
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:25	GBPUSD	BUY	0.1	1.34151 → 1.34131	17h 5m	−2	−$3	—
Nov 2 16:25	GBPUSD	BUY	0.1	1.33919 → 1.34177	17h 5m	+25.8	+$26	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33968 → 1.33797	2.1 days	−17.1	−$18	—
Oct 30 17:50	GBPUSD	BUY	0.1	1.33914 → 1.33858	17h 5m	−5.6	−$6	—
Oct 29 23:50	GBPUSD	BUY	0.1	1.33147 → 1.33782	17h 5m	+63.5	+$63	—
Oct 29 03:00	GBPUSD	SELL	0.1	1.32834 → 1.33256	17h 5m	−42.2	−$44	—
Oct 28 06:30	GBPUSD	SELL	0.1	1.33219 → 1.32895	17h 5m	+32.4	+$32	—
Oct 27 11:50	GBPUSD	SELL	0.1	1.33496 → 1.33223	17h 5m	+27.3	+$27	—
Oct 26 15:15	GBPUSD	BUY	0.1	1.33711 → 1.33452	17h 5m	−25.9	−$26	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33709 → 1.33652	2.1 days	−5.7	−$6	—
Oct 23 15:10	GBPUSD	BUY	0.1	1.34012 → 1.33767	17h 5m	−24.5	−$25	—
Oct 22 19:35	GBPUSD	BUY	0.1	1.33905 → 1.33993	17h 5m	+8.8	+$9	—
Oct 21 23:40	GBPUSD	BUY	0.1	1.33771 → 1.33946	17h 5m	+17.5	+$16	—
Oct 21 05:20	GBPUSD	BUY	0.1	1.33533 → 1.33717	17h 5m	+18.4	+$18	—
Oct 20 11:50	GBPUSD	SELL	0.1	1.33015 → 1.33443	17h 5m	−42.8	−$43	—
Oct 19 15:15	GBPUSD	BUY	0.1	1.33278 → 1.33133	17h 5m	−14.5	−$15	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33113 → 1.32958	2.6 days	−15.5	−$16	—
Oct 16 01:20	GBPUSD	BUY	0.1	1.32575 → 1.32719	17h 5m	+14.4	+$14	—
Oct 15 07:50	GBPUSD	BUY	0.1	1.31733 → 1.32427	17h 5m	+69.4	+$68	—
Oct 14 13:01	GBPUSD	BUY	0.1	1.32657 → 1.31955	4h 31m	−70.2	−$70	—
Oct 14 02:35	GBPUSD	SELL	0.1	1.32329 → 1.32701	17h 5m	−37.2	−$38	—
Oct 13 09:05	GBPUSD	SELL	0.1	1.32039 → 1.32410	17h 5m	−37.1	−$38	—
Oct 12 15:15	GBPUSD	BUY	0.1	1.32321 → 1.32139	17h 5m	−18.2	−$18	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32189 → 1.32162	2.3 days	−2.7	−$3	—
Oct 9 11:30	GBPUSD	SELL	0.1	1.32187 → 1.32342	17h 5m	−15.5	−$16	—

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Levi Ceres◇Strategy

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