Vincent 28 · strategy profile

Vincent 28 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+4	2	1
This month	−5.5%	−208	9	3
This year	−2.8%	+41	84	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	−0.4	−3.6	+0.6	−1.5	−0.2	−7.8	+2.3	+1.8	−1.7	−1.1	−4.6	−18.3
2021	−8.1	+1.5	−0.2	−1.1	+5.4	+1.8	−3.2	−2.8	+4.1	+0.5	+3.2	−1.6	−0.5
2022	−1.8	+3.8	+7.0	+1.0	+2.9	+0.7	+4.3	+2.4	+1.7	−2.0	−6.5	−0.4	+13.2
2023	−0.3	+0.7	+2.4	+1.4	−1.5	−0.5	−4.2	−1.1	−5.5	−4.2	−2.7	−4.8	−20.2
2024	+1.9	+1.7	−4.1	−1.0	+1.6	−1.6	+2.2	−1.7	+0.3	−6.4	−1.0	−8.7	−16.8
2025	−11.6	−2.0	−7.4	+1.1	+1.0	+2.8	−11.9	−5.6	−2.1	−4.5	+1.9	−5.2	−43.5
2026	+2.9	+8.8	−0.6	+3.7	−5.9	−8.7	−0.8	−2.2	+4.8	−3.6	−0.9	·	−2.6

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: −10.1%
Max weekly drawdown: −7.7%
Max drawdown · equity: −65.5%
Max drawdown · balance: −65.5%
Absolute drawdown: −$6,229
Longest drawdown: 1497 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:11	GBPUSD	SELL	0.1	1.33912 → 1.34264	3.5 days	−35.2	−$36	—
Oct 30 01:53	GBPUSD	BUY	0.1	1.33525 → 1.33918	3.5 days	+39.3	+$36	—
Oct 26 12:32	GBPUSD	BUY	0.1	1.34047 → 1.33516	3.5 days	−53.1	−$54	—
Oct 22 23:10	GBPUSD	SELL	0.1	1.33237 → 1.34053	3.5 days	−81.6	−$85	—
Oct 19 09:55	GBPUSD	SELL	0.1	1.32759 → 1.33276	3.5 days	−51.7	−$53	—
Oct 15 20:41	GBPUSD	SELL	0.1	1.32419 → 1.32783	3.5 days	−36.4	−$39	—
Oct 12 07:25	GBPUSD	BUY	0.1	1.32222 → 1.32419	3.5 days	+19.7	+$19	—
Oct 8 18:13	GBPUSD	SELL	0.1	1.32077 → 1.32218	3.5 days	−14.1	−$17	—
Oct 5 02:48	GBPUSD	SELL	0.1	1.32238 → 1.32184	3.5 days	+5.4	+$4	—
Oct 1 13:21	GBPUSD	SELL	0.1	1.32327 → 1.32225	3.5 days	+10.2	+$8	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.33556 → 1.32317	5.5 days	+123.9	+$121	—
Sep 22 07:57	GBPUSD	BUY	0.1	1.33910 → 1.33583	3.5 days	−32.7	−$34	—
Sep 18 18:42	GBPUSD	SELL	0.1	1.34825 → 1.33891	3.5 days	+93.4	+$91	—
Sep 15 04:35	GBPUSD	SELL	0.1	1.35228 → 1.34862	3.5 days	+36.6	+$36	—
Sep 11 15:02	GBPUSD	SELL	0.1	1.35439 → 1.35296	3.5 days	+14.3	+$12	—
Sep 8 01:40	GBPUSD	SELL	0.1	1.35283 → 1.35464	3.5 days	−18.1	−$19	—
Sep 4 12:15	GBPUSD	SELL	0.1	1.35433 → 1.35327	3.5 days	+10.6	+$8	—
Aug 31 22:47	GBPUSD	SELL	0.1	1.35840 → 1.35478	3.5 days	+36.2	+$35	—
Aug 28 09:25	GBPUSD	SELL	0.1	1.36295 → 1.35861	3.5 days	+43.4	+$40	—
Aug 24 19:38	GBPUSD	BUY	0.1	1.36461 → 1.36253	3.5 days	−20.8	−$21	—
Aug 21 06:23	GBPUSD	SELL	0.1	1.35570 → 1.36442	3.5 days	−87.2	−$90	—
Aug 17 17:06	GBPUSD	BUY	0.1	1.34958 → 1.35567	3.5 days	+60.9	+$60	—
Aug 14 03:53	GBPUSD	BUY	0.1	1.35249 → 1.34928	3.5 days	−32.1	−$35	—
Aug 10 14:41	GBPUSD	SELL	0.1	1.34497 → 1.35222	3.5 days	−72.5	−$73	—
Aug 7 01:10	GBPUSD	BUY	0.1	1.34692 → 1.34500	3.5 days	−19.2	−$22	—

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Vincent 28◇Strategy

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