Kai 84 · strategy profile

Kai 84 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−18	2	1
This month	+1.2%	+77	9	6
This year	−4.9%	−132	87	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.3	−2.6	−6.1	+2.8	+0.7	+1.8	+1.7	+1.5	−2.7	−1.5	+3.0	+3.2	−1.6
2021	−1.2	+0.2	−3.0	+0.4	−1.1	−2.4	−1.7	−1.1	−1.8	+2.8	−4.5	+0.7	−12.7
2022	−2.0	+1.4	+3.1	−4.5	+0.4	−3.7	+0.1	−3.2	−6.8	−0.3	+5.1	−0.4	−10.6
2023	+2.4	−4.5	−1.4	−1.8	−2.2	+1.2	+0.3	−4.2	−2.0	−1.5	+3.1	+1.8	−8.8
2024	−3.3	−1.6	−0.5	−2.5	+1.6	−0.5	−3.2	+2.4	+0.6	−4.1	−0.9	−6.3	−18.1
2025	−0.8	−0.3	−1.0	+1.4	−0.3	+1.2	−2.1	+2.1	0.0	−2.8	−0.8	+0.9	−2.4
2026	+3.7	+1.5	−2.4	+2.9	−1.9	−6.1	+0.4	+1.5	−4.0	+1.0	−1.0	·	−4.5

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: −4.5%
Max weekly drawdown: −5.5%
Max drawdown · equity: −46.4%
Max drawdown · balance: −46.4%
Absolute drawdown: −$4,618
Longest drawdown: 2495 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	AUDUSD	BUY	0.1	0.70524 → 0.70202	3.7 days	−32.2	−$33	—
Oct 29 04:29	AUDUSD	BUY	0.1	0.70365 → 0.70505	3.3 days	+14	+$12	—
Oct 25 22:17	AUDUSD	BUY	0.1	0.70207 → 0.70342	3.3 days	+13.5	+$13	—
Oct 22 15:17	AUDUSD	BUY	0.1	0.69790 → 0.70164	3.3 days	+37.4	+$35	—
Oct 19 09:02	AUDUSD	BUY	0.1	0.69315 → 0.69755	3.3 days	+44	+$44	—
Oct 15 06:04	AUDUSD	BUY	0.1	0.69864 → 0.69481	3.3 days	−38.3	−$41	—
Oct 11 23:38	AUDUSD	BUY	0.1	0.69609 → 0.69860	3.3 days	+25.1	+$24	—
Oct 8 16:25	AUDUSD	BUY	0.1	0.69632 → 0.69524	3.3 days	−10.8	−$13	—
Oct 5 09:50	AUDUSD	BUY	0.1	0.69335 → 0.69577	3.3 days	+24.2	+$24	—
Oct 1 18:45	AUDUSD	BUY	0.1	0.70251 → 0.69231	3.3 days	−102	−$105	—
Sep 28 12:21	AUDUSD	BUY	0.1	0.70199 → 0.70252	3.3 days	+5.3	+$5	—
Sep 24 12:21	AUDUSD	BUY	0.1	0.71234 → 0.70288	3.3 days	−94.6	−$97	—
Sep 21 06:04	AUDUSD	BUY	0.1	0.71162 → 0.71210	3.3 days	+4.8	+$4	—
Sep 17 22:04	AUDUSD	BUY	0.1	0.71412 → 0.71079	3.3 days	−33.3	−$36	—
Sep 14 12:18	AUDUSD	BUY	0.1	0.71724 → 0.71278	3.3 days	−44.6	−$45	—
Sep 10 10:21	AUDUSD	BUY	0.1	0.72046 → 0.72062	3.3 days	+1.6	−$1	—
Sep 7 03:05	AUDUSD	BUY	0.1	0.72023 → 0.72005	3.3 days	−1.8	−$3	—
Sep 3 20:49	AUDUSD	BUY	0.1	0.71662 → 0.72005	3.3 days	+34.3	+$32	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71844 → 0.71504	3.7 days	−34	−$35	—
Aug 27 03:18	AUDUSD	BUY	0.1	0.71590 → 0.71822	3.3 days	+23.2	+$21	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71290 → 0.71545	3.5 days	+25.5	+$25	—
Aug 20 09:51	AUDUSD	BUY	0.1	0.70965 → 0.71274	3.3 days	+30.9	+$28	—
Aug 17 03:01	AUDUSD	BUY	0.1	0.70606 → 0.70916	3.3 days	+31	+$30	—
Aug 13 20:46	AUDUSD	BUY	0.1	0.70655 → 0.70585	3.3 days	−7	−$10	—
Aug 10 12:58	AUDUSD	BUY	0.1	0.70336 → 0.70561	3.3 days	+22.5	+$22	—

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Kai 84◇Strategy

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