Miranda · strategy profile

Miranda · 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
2022	−1.7	−2.2	−4.2	−3.4	−2.5	−3.7	−4.1	−1.8	+1.3	+0.2	+0.8	−4.5	−25.8
2023	−3.6	+0.2	−9.3	−3.8	−0.6	−7.5	−6.0	−8.5	−5.1	−10.9	−9.1	−11.9	−76.1
2024	−1.7	−7.5	−10.4	−14.5	−15.4	−10.1	−16.7	−15.6	−15.3	−13.0	−19.1	−37.8	−177.1
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
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: −12.8%
Max weekly drawdown: −17.4%
Max drawdown · equity: −95.2%
Max drawdown · balance: −95.2%
Absolute drawdown: −$9,521
Longest drawdown: 1765 days · Dec
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Dec 18 19:28	USDCAD	SELL	0.1	1.43254 → 1.43918	2h 0m	−66.4	−$46	—
Dec 18 15:51	USDCAD	BUY	0.1	1.43153 → 1.43263	2h 0m	+11	+$8	—
Dec 18 12:44	USDCAD	SELL	0.1	1.43239 → 1.43184	2h 0m	+5.5	+$4	—
Dec 18 09:55	USDCAD	BUY	0.1	1.43320 → 1.43292	2h 0m	−2.8	−$2	—
Dec 18 06:53	USDCAD	SELL	0.1	1.43238 → 1.43249	2h 0m	−1.1	−$1	—
Dec 18 01:05	USDCAD	BUY	0.1	1.43135 → 1.43113	2h 0m	−2.2	−$2	—
Dec 17 22:50	USDCAD	BUY	0.1	1.43166 → 1.43092	2h 0m	−7.4	−$6	—
Dec 17 19:01	USDCAD	SELL	0.1	1.43103 → 1.43083	2h 0m	+2	+$1	—
Dec 17 16:15	USDCAD	SELL	0.1	1.42789 → 1.43143	2h 0m	−35.4	−$25	—
Dec 17 13:54	USDCAD	SELL	0.1	1.42784 → 1.42802	2h 0m	−1.8	−$1	—
Dec 17 11:11	USDCAD	SELL	0.1	1.42784 → 1.42834	2h 0m	−5	−$4	—
Dec 17 07:50	USDCAD	BUY	0.1	1.42654 → 1.42654	2h 0m	0	$0	—
Dec 17 02:42	USDCAD	BUY	0.1	1.42366 → 1.42452	2h 0m	+8.6	+$6	—
Dec 16 23:24	USDCAD	SELL	0.1	1.42450 → 1.42386	2h 0m	+6.4	+$4	—
Dec 16 20:40	USDCAD	BUY	0.1	1.42382 → 1.42461	2h 0m	+7.9	+$6	—
Dec 16 18:30	USDCAD	BUY	0.1	1.42346 → 1.42311	2h 0m	−3.5	−$2	—
Dec 16 15:13	USDCAD	SELL	0.1	1.42459 → 1.42403	2h 0m	+5.6	+$4	—
Dec 16 09:36	USDCAD	BUY	0.1	1.42279 → 1.42247	2h 0m	−3.2	−$2	—
Dec 16 06:52	USDCAD	BUY	0.1	1.42247 → 1.42280	2h 0m	+3.3	+$2	—
Dec 16 04:33	USDCAD	BUY	0.1	1.42235 → 1.42198	2h 0m	−3.7	−$3	—
Dec 16 02:25	USDCAD	BUY	0.1	1.42256 → 1.42197	2h 0m	−5.9	−$4	—
Dec 13 21:40	USDCAD	BUY	0.1	1.42328 → 1.42315	2h 0m	−1.3	−$1	—
Dec 13 18:12	USDCAD	SELL	0.1	1.42302 → 1.42304	2h 0m	−0.2	$0	—
Dec 13 15:10	USDCAD	BUY	0.1	1.42186 → 1.42400	2h 0m	+21.4	+$15	—
Dec 13 09:10	USDCAD	BUY	0.1	1.42374 → 1.42230	2h 0m	−14.4	−$10	—

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