Costa Suave · strategy profile

Costa Suave · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+2.8%	+52	2	1
This month	−7.1%	−132	12	4
This year	−30.5%	−678	131	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−3.3	−2.7	−4.9	−8.1	+4.6	−4.3	−2.8	−4.3	−4.9	+0.2	+0.1	−29.8
2023	+0.5	−5.4	−0.9	−5.1	−0.7	+2.0	−6.2	−3.5	−7.1	−1.9	+1.4	−1.4	−28.3
2024	−0.1	+5.2	−2.0	−1.3	−3.1	−6.3	+0.6	−5.2	−0.7	−0.9	−2.6	−2.9	−19.3
2025	−2.4	−3.6	+8.8	−7.5	−7.1	+1.9	−2.1	+6.5	−1.5	−0.6	−11.1	−11.7	−30.4
2026	−6.2	−1.5	+3.4	+5.6	−6.5	+0.8	−9.5	−6.4	−10.1	−4.5	+3.0	·	−31.9

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: −6.7%
Max weekly drawdown: −7.4%
Max drawdown · equity: −78.9%
Max drawdown · balance: −78.9%
Absolute drawdown: −$7,807
Longest drawdown: 1751 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDCHF	SELL	0.1	0.82831 → 0.82260	3.6 days	+57.1	+$68	—
Oct 29 07:45	USDCHF	SELL	0.1	0.82830 → 0.82878	1.7 days	−4.8	−$8	—
Oct 27 14:25	USDCHF	SELL	0.1	0.82350 → 0.82896	1.7 days	−54.6	−$66	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82152 → 0.82258	3.4 days	+10.6	+$12	—
Oct 22 07:40	USDCHF	BUY	0.1	0.82423 → 0.82090	1.7 days	−33.3	−$43	—
Oct 20 14:23	USDCHF	BUY	0.1	0.82438 → 0.82412	1.7 days	−2.6	−$4	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82990 → 0.82353	3.5 days	−63.7	−$78	—
Oct 15 08:50	USDCHF	BUY	0.1	0.83299 → 0.82920	1.7 days	−37.9	−$48	—
Oct 13 15:10	USDCHF	BUY	0.1	0.83027 → 0.83269	1.7 days	+24.2	+$29	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83349 → 0.82910	3.4 days	+43.9	+$52	—
Oct 8 08:01	USDCHF	SELL	0.1	0.83134 → 0.83341	1.7 days	−20.7	−$27	—
Oct 6 14:25	USDCHF	SELL	0.1	0.82753 → 0.83254	1.7 days	−50.1	−$61	—
Oct 4 21:03	USDCHF	SELL	0.1	0.83560 → 0.82784	3.4 days	+77.6	+$93	—
Oct 1 11:20	USDCHF	SELL	0.1	0.83435 → 0.83586	1.7 days	−15.1	−$20	—
Sep 29 15:10	USDCHF	BUY	0.1	0.82853 → 0.83442	1.7 days	+58.9	+$70	—
Sep 27 21:03	USDCHF	SELL	0.1	0.82706 → 0.82759	3.2 days	−5.3	−$7	—
Sep 24 10:05	USDCHF	SELL	0.1	0.82152 → 0.82755	1.7 days	−60.3	−$75	—
Sep 22 16:25	USDCHF	BUY	0.1	0.82253 → 0.82209	1.7 days	−4.4	−$6	—
Sep 20 21:04	USDCHF	BUY	0.1	0.82405 → 0.82183	3.4 days	−22.2	−$28	—
Sep 17 12:10	USDCHF	SELL	0.1	0.81852 → 0.82449	1.7 days	−59.7	−$74	—
Sep 15 14:25	USDCHF	SELL	0.1	0.81566 → 0.81898	1.7 days	−33.2	−$41	—
Sep 13 21:03	USDCHF	SELL	0.1	0.80984 → 0.81537	3.5 days	−55.3	−$69	—
Sep 10 08:45	USDCHF	BUY	0.1	0.80901 → 0.81022	1.7 days	+12.1	+$13	—
Sep 8 14:25	USDCHF	SELL	0.1	0.80871 → 0.80954	1.7 days	−8.3	−$11	—
Sep 6 21:03	USDCHF	SELL	0.1	0.80756 → 0.80931	2.9 days	−17.5	−$22	—

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Costa Suave◇Strategy

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