Clara · strategy profile

Clara · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.2%	−97	4	1
This month	−3.6%	−157	20	12
This year	−8.4%	−282	203	101

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	+3.9	+0.7	−3.5	+3.5	−2.5	−5.1	−4.9	+4.2	+0.7	−5.2	−4.9	−14.7
2021	−1.4	−2.9	+1.7	+1.5	−5.9	+2.6	−2.7	−0.4	+1.4	−1.6	+3.0	−5.6	−10.4
2022	−0.3	−3.3	+1.1	+2.3	−3.2	+5.1	+0.7	+5.9	−1.3	−2.9	−6.4	+0.3	−2.1
2023	−4.9	+1.3	−4.7	−1.5	−1.0	−3.4	−2.7	+2.4	+6.9	−0.2	−7.9	−2.4	−18.2
2024	+0.4	+0.9	−1.1	+2.4	−5.3	−1.0	−3.4	−3.8	−1.9	+8.2	+4.2	+4.7	+4.3
2025	−5.0	−1.2	−6.9	−7.3	−3.6	−3.7	+11.2	−5.1	−2.3	+4.1	−1.9	−4.3	−26.0
2026	−2.7	+3.4	+6.0	−7.6	−0.8	+5.8	−4.1	−2.7	−1.0	−3.3	−0.8	·	−7.7

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: −4.8%
Max weekly drawdown: −7.1%
Max drawdown · equity: −60.2%
Max drawdown · balance: −60.2%
Absolute drawdown: −$5,543
Longest drawdown: 2421 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:25	GBPUSD	SELL	0.1	1.33854 → 1.34109	22h 25m	−25.5	−$26	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33865 → 1.33821	2.7 days	+4.4	+$4	—
Oct 29 20:55	GBPUSD	SELL	0.1	1.33189 → 1.33804	22h 25m	−61.5	−$62	—
Oct 28 18:55	GBPUSD	SELL	0.1	1.33088 → 1.33236	22h 25m	−14.8	−$15	—
Oct 27 18:21	GBPUSD	SELL	0.1	1.33466 → 1.33123	22h 25m	+34.3	+$34	—
Oct 26 19:40	GBPUSD	SELL	0.1	1.33670 → 1.33491	22h 25m	+17.9	+$18	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33934 → 1.33676	2.8 days	+25.8	+$25	—
Oct 22 12:25	GBPUSD	SELL	0.1	1.33868 → 1.33724	22h 25m	+14.4	+$13	—
Oct 21 04:25	GBPUSD	SELL	0.1	1.33270 → 1.33768	22h 25m	−49.8	−$50	—
Oct 19 20:25	GBPUSD	SELL	0.1	1.33063 → 1.33061	22h 25m	+0.2	$0	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33310 → 1.32982	2.3 days	+32.8	+$32	—
Oct 16 03:25	GBPUSD	SELL	0.1	1.32421 → 1.32845	22h 25m	−42.4	−$43	—
Oct 15 04:25	GBPUSD	SELL	0.1	1.32689 → 1.32473	22h 25m	+21.6	+$20	—
Oct 14 03:25	GBPUSD	SELL	0.1	1.32151 → 1.32744	22h 25m	−59.3	−$60	—
Oct 12 20:25	GBPUSD	SELL	0.1	1.32221 → 1.32083	22h 25m	+13.8	+$14	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32223 → 1.32186	2.4 days	+3.7	+$3	—
Oct 9 08:25	GBPUSD	SELL	0.1	1.31892 → 1.32474	22h 25m	−58.2	−$59	—
Oct 8 06:25	GBPUSD	SELL	0.1	1.32375 → 1.32047	22h 25m	+32.8	+$31	—
Oct 6 22:25	GBPUSD	SELL	0.1	1.32172 → 1.32751	22h 25m	−57.9	−$58	—
Oct 5 20:25	GBPUSD	SELL	0.1	1.32345 → 1.32240	22h 25m	+10.5	+$11	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32246 → 1.32412	2.2 days	−16.6	−$17	—
Oct 2 13:25	GBPUSD	SELL	0.1	1.32105 → 1.32223	22h 25m	−11.8	−$12	—
Oct 1 12:25	GBPUSD	SELL	0.1	1.32810 → 1.32334	22h 25m	+47.6	+$46	—
Sep 30 11:25	GBPUSD	SELL	0.1	1.32231 → 1.32959	22h 25m	−72.8	−$73	—
Sep 29 04:55	GBPUSD	SELL	0.1	1.32328 → 1.32365	22h 25m	−3.7	−$4	—

1–25 of 1663

Clara◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,663 closed trades

Open positions