Playa Verde · strategy profile

Playa Verde · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.6%	+20	1	1
This week	0.0%	+1	7	5
This month	−4.7%	−164	22	14
This year	−26.3%	−1,107	247	153

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−2.7	−1.0	+0.1	−0.1	+3.0	−0.1	+2.8	−1.5	−2.4	−1.6	−3.5	−3.6	−10.4
2023	−1.0	−4.9	−7.1	+0.3	−4.1	−7.5	−0.7	−0.7	+1.9	+2.4	−0.8	+1.6	−20.6
2024	−1.1	+0.9	+3.8	−1.6	−5.5	+0.1	−3.3	+2.8	−0.1	+0.7	−0.7	−1.7	−5.8
2025	−0.8	+0.1	−1.8	+2.8	−2.5	−4.4	+3.6	−9.8	−4.9	−2.1	+4.3	+1.9	−13.5
2026	−9.6	−1.6	−3.0	+2.3	−2.7	−4.1	−2.1	−4.8	+3.2	−8.9	+1.3	·	−30.1

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: −4.4%
Max weekly drawdown: −7.2%
Max drawdown · equity: −58.7%
Max drawdown · balance: −58.7%
Absolute drawdown: −$5,720
Longest drawdown: 1512 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:30	USDCHF	SELL	0.1	0.81821 → 0.81623	14h 14m	+19.8	+$24	—
Nov 2 17:10	USDCHF	SELL	0.1	0.82017 → 0.81819	8h 29m	+19.8	+$24	—
Nov 2 08:39	USDCHF	SELL	0.1	0.82254 → 0.82056	10h 19m	+19.8	+$24	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82064 → 0.82260	2.9 days	−19.6	−$24	—
Oct 30 01:00	USDCHF	SELL	0.1	0.82314 → 0.82116	1h 35m	+19.8	+$24	—
Oct 29 23:21	USDCHF	BUY	0.1	0.83091 → 0.82309	1.7 days	−78.2	−$97	—
Oct 28 06:30	USDCHF	BUY	0.1	0.82839 → 0.83037	1.2 days	+19.8	+$23	—
Oct 27 01:08	USDCHF	BUY	0.1	0.82618 → 0.82816	15h 4m	+19.8	+$23	—
Oct 26 09:53	USDCHF	BUY	0.1	0.82410 → 0.82608	12h 24m	+19.8	+$24	—
Oct 25 21:03	USDCHF	SELL	0.1	0.81988 → 0.82277	3.6 days	−28.9	−$36	—
Oct 22 07:09	USDCHF	SELL	0.1	0.82165 → 0.81967	0h 59m	+19.8	+$24	—
Oct 22 05:59	USDCHF	SELL	0.1	0.82329 → 0.82131	1.7 days	+19.8	+$22	—
Oct 20 13:55	USDCHF	SELL	0.1	0.82416 → 0.82357	1.7 days	+5.9	+$7	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82252 → 0.82372	2.4 days	−12	−$15	—
Oct 16 10:26	USDCHF	SELL	0.1	0.82467 → 0.82269	2h 24m	+19.8	+$24	—
Oct 16 07:58	USDCHF	BUY	0.1	0.83958 → 0.82452	1.7 days	−150.6	−$185	—
Oct 14 15:06	USDCHF	BUY	0.1	0.83720 → 0.83918	2h 16m	+19.8	+$24	—
Oct 14 12:30	USDCHF	BUY	0.1	0.83315 → 0.83513	22h 27m	+19.8	+$23	—
Oct 13 13:56	USDCHF	SELL	0.1	0.82948 → 0.83302	1.7 days	−35.4	−$43	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83305 → 0.82891	3.6 days	−41.4	−$51	—
Oct 8 06:53	USDCHF	BUY	0.1	0.83231 → 0.83275	1.7 days	+4.4	+$3	—
Oct 6 14:05	USDCHF	SELL	0.1	0.82760 → 0.83223	1.7 days	−46.3	−$56	—
Oct 4 21:03	USDCHF	BUY	0.1	0.83760 → 0.82765	3.6 days	−99.5	−$121	—
Oct 1 06:30	USDCHF	BUY	0.1	0.83510 → 0.83708	5h 0m	+19.8	+$24	—
Oct 1 01:28	USDCHF	BUY	0.1	0.83424 → 0.83480	1.7 days	+5.6	+$5	—

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