Psyche 47 · strategy profile

Psyche 47 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−26	3	1
This month	−5.2%	−207	12	4
This year	−16.1%	−626	133	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+0.9	+1.9	+1.3	−2.0	−7.1	+1.9	−0.9	−3.5	−1.7	+1.2	+2.9	−4.0
2021	−0.4	−0.3	−1.6	−1.4	−2.0	+1.1	−0.4	−1.6	+0.6	+1.2	+2.2	−3.2	−5.6
2022	−3.0	−1.6	+1.3	+4.2	−0.1	−0.2	+1.5	−0.3	+3.6	−0.6	−3.0	−6.7	−5.0
2023	+1.2	+0.3	−3.0	−0.7	−1.7	+1.0	−3.6	+1.5	−4.1	−3.8	0.0	+1.4	−11.4
2024	+0.8	−3.3	−4.8	−3.4	−1.6	−2.0	+2.3	+1.1	+0.4	+1.0	−4.0	+3.5	−9.8
2025	−6.4	−0.1	−4.9	−2.6	−4.7	−3.1	−3.1	−5.8	−0.3	−0.3	−3.4	−0.2	−34.9
2026	+1.9	−4.0	−9.5	−1.6	−4.4	+3.2	−3.4	+2.0	+4.9	−4.9	+0.6	·	−15.2

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: −2.8%
Max weekly drawdown: −5.7%
Max drawdown · equity: −64.0%
Max drawdown · balance: −64.0%
Absolute drawdown: −$6,053
Longest drawdown: 2420 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70260 → 0.70202	3.3 days	−5.8	−$7	—
Oct 29 13:43	AUDUSD	BUY	0.1	0.70579 → 0.70177	10h 53m	−40.2	−$40	—
Oct 29 02:15	AUDUSD	BUY	0.1	0.70346 → 0.70550	3.2 days	+20.4	+$18	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70179 → 0.70238	3.5 days	+5.9	+$5	—
Oct 22 08:55	AUDUSD	BUY	0.1	0.69782 → 0.70136	3.2 days	+35.4	+$33	—
Oct 16 10:27	AUDUSD	SELL	0.1	0.69265 → 0.69667	1.1 days	−40.2	−$41	—
Oct 15 08:18	AUDUSD	BUY	0.1	0.69668 → 0.69266	17h 53m	−40.2	−$42	—
Oct 14 13:57	AUDUSD	BUY	0.1	0.69967 → 0.69565	11h 22m	−40.2	−$40	—
Oct 14 02:32	AUDUSD	SELL	0.1	0.69554 → 0.69956	1.1 days	−40.2	−$41	—
Oct 12 23:40	AUDUSD	BUY	0.1	0.69820 → 0.69563	3.2 days	−25.7	−$27	—
Oct 9 18:30	AUDUSD	SELL	0.1	0.69848 → 0.69810	3.2 days	+3.8	+$1	—
Oct 6 13:05	AUDUSD	SELL	0.1	0.69479 → 0.69881	1.6 days	−40.2	−$41	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69448 → 0.69449	3.7 days	−0.1	−$1	—
Oct 1 03:25	AUDUSD	SELL	0.1	0.70121 → 0.69471	3.2 days	+65	+$63	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70273 → 0.70075	3.7 days	+19.8	+$19	—
Sep 24 03:35	AUDUSD	SELL	0.1	0.71228 → 0.70310	3.2 days	+91.8	+$89	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71002 → 0.71064	3.7 days	−6.2	−$7	—
Sep 17 02:05	AUDUSD	SELL	0.1	0.71561 → 0.70976	3.2 days	+58.5	+$56	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71684 → 0.71565	3.3 days	−11.9	−$13	—
Sep 10 12:16	AUDUSD	BUY	0.1	0.72204 → 0.71802	9h 36m	−40.2	−$40	—
Sep 10 02:25	AUDUSD	BUY	0.1	0.71995 → 0.72171	3.2 days	+17.6	+$15	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71667 → 0.71930	3.7 days	+26.3	+$25	—
Sep 3 02:30	AUDUSD	BUY	0.1	0.71574 → 0.71645	3.2 days	+7.1	+$5	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71850 → 0.71504	3.7 days	−34.6	−$36	—
Aug 27 02:25	AUDUSD	BUY	0.1	0.71612 → 0.71822	3.2 days	+21	+$19	—

1–25 of 1176

Psyche 47◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,176 closed trades

Open positions