Valeria · strategy profile

Valeria · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−1.2	−11.1	−6.3	+2.2	+1.1	−9.3	−1.5	−1.0	−3.2	−3.7	−5.7	−40.4
2021	+7.1	−5.9	−0.2	−7.4	−2.8	−1.1	+2.9	−1.4	−10.3	+5.2	−3.5	−1.7	−19.0
2022	+3.4	−1.7	−7.1	+6.6	−4.0	−1.5	−8.5	−11.5	+24.4	−8.6	−17.9	+4.7	−21.6
2023	−20.6	+3.9	+3.1	+11.3	−1.6	−7.2	+2.5	−3.9	−8.4	+0.8	−7.8	+1.8	−26.0
2024	0.0	+3.3	−4.6	+5.8	−4.3	−1.1	−7.5	−1.1	−4.2	−17.3	−1.6	+2.4	−30.1
2025	−41.7	+3.0	−13.6	−6.1	+7.6	−24.4	−22.4	0.0	0.0	−0.5	−6.4	0.0	−104.6
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −13.0%
Max weekly drawdown: −24.7%
Max drawdown · equity: −94.2%
Max drawdown · balance: −94.2%
Absolute drawdown: −$9,386
Longest drawdown: 2492 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 5 15:06	GBPUSD	BUY	0.1	1.30691 → 1.30277	1.2 days	−41.4	−$42	—
Oct 31 18:23	GBPUSD	BUY	0.1	1.31366 → 1.31339	1.2 days	−2.7	−$3	—
Jul 15 02:37	GBPUSD	BUY	0.1	1.34824 → 1.34332	1.2 days	−49.2	−$50	—
Jul 13 21:03	GBPUSD	BUY	0.1	1.35168 → 1.34855	2.1 days	−31.3	−$32	—
Jul 11 18:22	GBPUSD	SELL	0.1	1.35578 → 1.35167	1.2 days	+41.1	+$41	—
Jul 10 13:08	GBPUSD	BUY	0.1	1.35939 → 1.35664	1.2 days	−27.5	−$29	—
Jul 9 07:14	GBPUSD	BUY	0.1	1.36343 → 1.35973	1.2 days	−37	−$38	—
Jul 8 02:16	GBPUSD	BUY	0.1	1.36500 → 1.36304	1.2 days	−19.6	−$20	—
Jul 6 21:03	GBPUSD	BUY	0.1	1.36511 → 1.36452	2.1 days	−5.9	−$6	—
Jul 4 17:58	GBPUSD	BUY	0.1	1.36266 → 1.36476	1.2 days	+21	+$21	—
Jul 3 12:03	GBPUSD	BUY	0.1	1.37248 → 1.36567	1.2 days	−68.1	−$70	—
Jul 2 07:00	GBPUSD	SELL	0.1	1.37254 → 1.37270	1.2 days	−1.6	−$2	—
Jul 1 02:03	GBPUSD	BUY	0.1	1.37014 → 1.37244	1.2 days	+23	+$23	—
Jun 29 21:03	GBPUSD	BUY	0.1	1.36896 → 1.36989	2.1 days	+9.3	+$9	—
Jun 27 18:05	GBPUSD	SELL	0.1	1.37103 → 1.36915	1.2 days	+18.8	+$18	—
Jun 26 12:49	GBPUSD	SELL	0.1	1.36089 → 1.37258	1.2 days	−116.9	−$118	—
Jun 25 07:13	GBPUSD	SELL	0.1	1.35402 → 1.36231	1.2 days	−82.9	−$83	—
Jun 24 02:11	GBPUSD	BUY	0.1	1.34054 → 1.35399	1.2 days	+134.5	+$134	—
Jun 22 21:09	GBPUSD	BUY	0.1	1.34698 → 1.33984	2.1 days	−71.4	−$72	—
Jun 20 17:58	GBPUSD	BUY	0.1	1.34435 → 1.34672	1.2 days	+23.7	+$23	—
Jun 19 13:00	GBPUSD	BUY	0.1	1.34652 → 1.34395	1.2 days	−25.7	−$27	—
Jun 18 07:47	GBPUSD	BUY	0.1	1.35642 → 1.34555	1.2 days	−108.7	−$109	—
Jun 17 02:50	GBPUSD	BUY	0.1	1.35447 → 1.35589	1.2 days	+14.2	+$14	—
Jun 15 21:03	GBPUSD	BUY	0.1	1.35857 → 1.35548	2.1 days	−30.9	−$31	—
Jun 13 17:20	GBPUSD	SELL	0.1	1.35857 → 1.35867	1.2 days	−1	−$2	—

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