Scorpius · strategy profile

Scorpius · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.6%	−39	3	1
This month	+3.9%	+114	16	11
This year	−15.3%	−332	192	111

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.4	−3.0	−9.1	−0.5	−2.5	−6.1	−8.3	−5.1	−4.5	+6.2	+8.0	+0.9	−28.4
2021	+4.2	+2.1	+3.3	−1.8	−0.7	+3.9	−0.7	+3.1	−3.5	+2.9	−2.4	−1.8	+8.7
2022	−2.9	−3.5	−5.0	−2.9	+0.7	+0.6	−6.2	−2.4	−18.8	−0.1	−5.0	0.0	−45.6
2023	+20.0	−6.7	+0.6	+7.1	−2.7	−4.3	−2.5	+7.8	+4.1	+5.3	−6.1	+0.9	+23.4
2024	+4.4	+1.8	−1.8	+0.1	−2.7	+1.5	−2.5	−6.4	+2.3	+3.6	−6.0	−8.8	−14.4
2025	−4.4	−6.1	−3.5	−14.0	−5.7	−0.8	−4.9	−9.2	−0.4	−3.4	+5.5	−1.1	−48.1
2026	−14.2	+13.3	+6.7	−13.4	−2.6	+2.8	−7.0	−1.5	+2.5	−1.7	+2.3	·	−12.8

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: −8.0%
Max weekly drawdown: −12.0%
Max drawdown · equity: −75.8%
Max drawdown · balance: −75.8%
Absolute drawdown: −$7,553
Longest drawdown: 2495 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:44	GBPUSD	BUY	0.1	1.33905 → 1.34303	9h 39m	+39.8	+$40	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33153 → 1.33821	3.6 days	−66.8	−$68	—
Oct 29 04:55	GBPUSD	BUY	0.1	1.33303 → 1.33184	1.9 days	−11.9	−$14	—
Oct 27 07:04	GBPUSD	SELL	0.1	1.33630 → 1.33232	1.4 days	+39.8	+$39	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33703 → 1.33676	3.3 days	+2.7	+$2	—
Oct 22 12:15	GBPUSD	SELL	0.1	1.33839 → 1.33785	1.9 days	+5.4	+$3	—
Oct 20 13:46	GBPUSD	BUY	0.1	1.33537 → 1.33935	5h 1m	+39.8	+$40	—
Oct 20 06:13	GBPUSD	BUY	0.1	1.33087 → 1.33485	1.3 days	+39.8	+$39	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32315 → 1.32982	3.8 days	−66.7	−$68	—
Oct 14 22:20	GBPUSD	BUY	0.1	1.31568 → 1.31966	6h 25m	+39.8	+$38	—
Oct 14 12:37	GBPUSD	SELL	0.1	1.32530 → 1.32132	16h 52m	+39.8	+$39	—
Oct 13 19:30	GBPUSD	BUY	0.1	1.32286 → 1.32546	1.9 days	+26	+$26	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32153 → 1.32162	3.2 days	+0.9	$0	—
Oct 8 14:30	GBPUSD	BUY	0.1	1.31964 → 1.32362	3h 50m	+39.8	+$40	—
Oct 8 10:35	GBPUSD	BUY	0.1	1.32836 → 1.31900	1.9 days	−93.6	−$96	—
Oct 6 11:42	GBPUSD	BUY	0.1	1.32390 → 1.32788	1.6 days	+39.8	+$39	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32032 → 1.32412	2.4 days	−38	−$39	—
Oct 2 10:00	GBPUSD	BUY	0.1	1.33045 → 1.32086	1.9 days	−95.9	−$98	—
Sep 30 12:31	GBPUSD	BUY	0.1	1.32704 → 1.33102	4h 6m	+39.8	+$40	—
Sep 30 07:20	GBPUSD	BUY	0.1	1.32334 → 1.32732	20h 50m	+39.8	+$39	—
Sep 29 09:59	GBPUSD	SELL	0.1	1.32637 → 1.32239	1 days	+39.8	+$39	—
Sep 28 08:02	GBPUSD	BUY	0.1	1.32310 → 1.32708	8h 32m	+39.8	+$40	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32491 → 1.32317	2.3 days	+17.4	+$17	—
Sep 25 12:20	GBPUSD	BUY	0.1	1.32666 → 1.32542	1.9 days	−12.4	−$14	—
Sep 23 13:53	GBPUSD	SELL	0.1	1.32955 → 1.32557	4h 48m	+39.8	+$40	—

1–25 of 1767

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