Levi Pasiphae · strategy profile

Levi Pasiphae · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−15.5%	−141	5	2
This month	−17.4%	−152	25	12
This year	−76.9%	−2,480	260	108

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.9	−1.3	+2.7	+1.7	−0.1	−0.6	−1.4	−0.3	−3.4	+1.9	+5.1	−9.3	−6.9
2021	−5.8	+0.4	−3.2	0.0	+0.5	−3.0	−1.6	−0.9	+3.4	−5.5	−6.3	−2.9	−24.9
2022	+3.4	+2.0	−1.2	+5.7	−0.5	+3.6	−4.7	+4.9	+11.1	−1.5	+3.4	−3.2	+23.0
2023	−5.9	−1.2	+0.5	+0.3	+1.7	−2.0	+1.7	−6.0	+3.5	+3.4	−2.6	+0.9	−5.8
2024	+2.0	−2.5	−3.1	−4.4	−2.1	−3.4	+0.3	−5.0	−0.6	−4.8	−5.1	−1.6	−30.2
2025	−7.9	+2.1	−0.6	+2.6	−2.2	−0.1	−13.6	−1.4	−16.6	−8.4	−7.0	−3.0	−56.0
2026	−7.2	−11.6	−6.9	−7.0	−4.5	−13.9	−26.0	−17.7	−22.4	−11.9	−7.6	·	−136.7

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: −11.0%
Max weekly drawdown: −16.7%
Max drawdown · equity: −92.9%
Max drawdown · balance: −92.9%
Absolute drawdown: −$9,216
Longest drawdown: 2424 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:05	GBPUSD	SELL	0.1	1.33854 → 1.34105	20h 5m	−25.1	−$25	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.34307 → 1.33797	2.5 days	−51	−$52	—
Oct 30 09:10	GBPUSD	SELL	0.1	1.33134 → 1.34196	20h 5m	−106.2	−$107	—
Oct 29 11:05	GBPUSD	BUY	0.1	1.33014 → 1.33236	20h 5m	+22.2	+$21	—
Oct 28 12:05	GBPUSD	SELL	0.1	1.33117 → 1.32924	20h 5m	+19.3	+$19	—
Oct 27 13:35	GBPUSD	BUY	0.1	1.33576 → 1.33165	20h 5m	−41.1	−$42	—
Oct 26 17:15	GBPUSD	SELL	0.1	1.33630 → 1.33536	20h 5m	+9.4	+$9	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33724 → 1.33676	2.4 days	+4.8	+$4	—
Oct 23 08:25	GBPUSD	SELL	0.1	1.33730 → 1.33817	20h 5m	−8.7	−$9	—
Oct 22 11:35	GBPUSD	BUY	0.1	1.33952 → 1.33670	20h 5m	−28.2	−$30	—
Oct 21 14:55	GBPUSD	BUY	0.1	1.33861 → 1.33826	20h 5m	−3.5	−$4	—
Oct 20 18:15	GBPUSD	BUY	0.1	1.33087 → 1.33796	20h 5m	+70.9	+$71	—
Oct 19 18:05	GBPUSD	SELL	0.1	1.33063 → 1.33110	20h 5m	−4.7	−$5	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33606 → 1.32958	2.3 days	−64.8	−$65	—
Oct 16 10:05	GBPUSD	BUY	0.1	1.32635 → 1.33359	20h 5m	+72.4	+$72	—
Oct 15 13:35	GBPUSD	BUY	0.1	1.31720 → 1.32481	20h 5m	+76.1	+$75	—
Oct 14 14:50	GBPUSD	BUY	0.1	1.32566 → 1.31616	20h 5m	−95	−$96	—
Oct 13 18:35	GBPUSD	BUY	0.1	1.32110 → 1.32520	20h 5m	+41	+$41	—
Oct 12 18:05	GBPUSD	SELL	0.1	1.32221 → 1.32093	20h 5m	+12.8	+$13	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32223 → 1.32186	2.4 days	+3.7	+$3	—
Oct 9 08:35	GBPUSD	BUY	0.1	1.32141 → 1.32425	20h 5m	+28.4	+$28	—
Oct 8 11:05	GBPUSD	BUY	0.1	1.32210 → 1.31927	20h 5m	−28.3	−$30	—
Oct 7 14:05	GBPUSD	BUY	0.1	1.32800 → 1.32000	20h 5m	−80	−$81	—
Oct 6 15:25	GBPUSD	BUY	0.1	1.32237 → 1.32810	20h 5m	+57.3	+$57	—
Oct 5 18:35	GBPUSD	BUY	0.1	1.32505 → 1.32164	20h 5m	−34.1	−$34	—

1–25 of 2106

Levi Pasiphae◇Strategy

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