Despina 28 · strategy profile

Despina 28 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades
Today	0.0%	0	0
This week	0.0%	0	0
This month	0.0%	0	0
This year	−3.7%	−13	1

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−1.9	−7.7	−3.3	−0.7	−0.9	−0.3	−0.3	−0.6	−3.2	0.0	+0.9	−19.0
2021	−2.6	+0.1	+1.8	−3.0	+0.2	−0.9	+0.3	−3.8	+0.5	−1.3	−2.8	−5.0	−16.6
2022	−2.0	−2.4	0.0	−1.8	−0.7	−7.4	−3.0	−1.0	−3.1	−4.0	−2.4	−0.1	−28.0
2023	−2.4	−1.8	−1.8	−8.8	−0.9	−4.0	−6.4	+0.9	−2.4	−7.0	−3.1	−3.2	−40.7
2024	−6.4	−5.2	−5.6	−5.0	−2.3	−0.5	−1.9	+3.7	−3.3	−11.5	−6.3	−6.2	−50.7
2025	−13.0	+3.0	−3.3	−12.3	−3.1	−2.3	−12.3	−14.7	−23.5	−11.8	−39.8	−21.6	−154.9
2026	−3.7	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	−3.7

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: −8.4%
Max weekly drawdown: −22.4%
Max drawdown · equity: −96.7%
Max drawdown · balance: −96.7%
Absolute drawdown: −$9,666
Longest drawdown: 2497 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 5 07:05	AUDUSD	SELL	0.1	0.66697 → 0.66824	3h 5m	−12.7	−$13	—
Dec 19 20:30	AUDUSD	BUY	0.1	0.66158 → 0.66168	3h 5m	+1	+$1	—
Dec 19 16:03	AUDUSD	SELL	0.1	0.66035 → 0.66101	3h 5m	−6.6	−$7	—
Dec 19 12:46	AUDUSD	SELL	0.1	0.66051 → 0.66087	3h 5m	−3.6	−$4	—
Dec 19 09:27	AUDUSD	BUY	0.1	0.66091 → 0.66073	3h 5m	−1.8	−$2	—
Dec 19 05:17	AUDUSD	SELL	0.1	0.66140 → 0.66074	3h 5m	+6.6	+$7	—
Dec 19 02:09	AUDUSD	BUY	0.1	0.66146 → 0.66147	3h 5m	+0.1	$0	—
Dec 18 22:20	AUDUSD	SELL	0.1	0.66140 → 0.66092	3h 5m	+4.8	+$4	—
Dec 18 19:05	AUDUSD	SELL	0.1	0.66149 → 0.66154	3h 5m	−0.5	−$1	—
Dec 18 14:30	AUDUSD	SELL	0.1	0.66071 → 0.66263	3h 5m	−19.2	−$19	—
Dec 18 11:22	AUDUSD	SELL	0.1	0.66058 → 0.66092	3h 5m	−3.4	−$3	—
Dec 18 07:53	AUDUSD	BUY	0.1	0.66005 → 0.66101	3h 5m	+9.6	+$10	—
Dec 18 04:38	AUDUSD	SELL	0.1	0.65987 → 0.65976	3h 5m	+1.1	+$1	—
Dec 18 00:39	AUDUSD	SELL	0.1	0.66040 → 0.66021	3h 5m	+1.9	+$2	—
Dec 17 21:10	AUDUSD	BUY	0.1	0.66113 → 0.66043	3h 5m	−7	−$9	—
Dec 17 16:59	AUDUSD	SELL	0.1	0.66190 → 0.66081	3h 5m	+10.9	+$11	—
Dec 17 13:52	AUDUSD	BUY	0.1	0.66202 → 0.66207	3h 5m	+0.5	+$1	—
Dec 17 10:04	AUDUSD	SELL	0.1	0.66130 → 0.66170	3h 5m	−4	−$4	—
Dec 17 06:46	AUDUSD	BUY	0.1	0.66283 → 0.66175	3h 5m	−10.8	−$11	—
Dec 17 03:21	AUDUSD	SELL	0.1	0.66273 → 0.66255	3h 5m	+1.8	+$2	—
Dec 17 00:12	AUDUSD	SELL	0.1	0.66308 → 0.66310	3h 5m	−0.2	$0	—
Dec 16 21:05	AUDUSD	SELL	0.1	0.66335 → 0.66334	3h 5m	+0.1	$0	—
Dec 16 13:05	AUDUSD	SELL	0.1	0.66336 → 0.66396	3h 5m	−6	−$6	—
Dec 16 08:33	AUDUSD	SELL	0.1	0.66348 → 0.66414	3h 5m	−6.6	−$7	—
Dec 16 05:05	AUDUSD	SELL	0.1	0.66213 → 0.66404	3h 5m	−19.1	−$19	—

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Despina 28◇Strategy

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