Daphne 17 · strategy profile

Daphne 17 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.2%	+47	1	1
This week	+0.4%	+18	3	1
This month	−2.3%	−82	14	4
This year	−8.4%	−255	131	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.6	−0.7	+1.9	+1.0	+0.1	−2.2	+0.3	−2.0	−2.5	−3.7	−0.1	−7.5
2021	−1.3	−1.0	−5.3	−3.7	−2.6	+1.7	−0.5	−1.2	+0.5	+0.3	+0.9	+1.8	−10.6
2022	−1.1	−4.5	−2.2	−4.3	−4.0	+0.5	−1.9	−1.1	+2.6	−2.9	−5.6	−2.9	−27.3
2023	+1.4	+4.6	−2.7	−0.3	+1.4	+1.0	−3.2	−2.2	−3.3	−3.9	+0.1	+3.3	−3.7
2024	−0.6	−2.5	−1.2	−1.0	−0.5	−2.3	+0.7	+1.3	−2.3	−0.5	−4.3	−0.9	−14.3
2025	+1.4	−2.1	−5.3	−0.5	−5.0	−2.9	−3.2	−3.2	+0.6	−0.7	+0.4	−1.9	−22.2
2026	+5.5	−5.4	−3.8	−1.8	−1.4	+2.3	−2.0	−1.6	+3.1	−4.0	+0.9	·	−8.2

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: −5.4%
Max weekly drawdown: −5.6%
Max drawdown · equity: −64.7%
Max drawdown · balance: −64.7%
Absolute drawdown: −$6,250
Longest drawdown: 2339 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:35	AUDUSD	SELL	0.1	0.70225 → 0.69758	1.2 days	+46.7	+$46	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70362 → 0.70202	2.8 days	−16	−$17	—
Oct 29 21:05	AUDUSD	BUY	0.1	0.70420 → 0.70292	1.2 days	−12.8	−$15	—
Oct 27 13:50	AUDUSD	BUY	0.1	0.70374 → 0.70282	1.2 days	−9.2	−$10	—
Oct 23 20:35	AUDUSD	BUY	0.1	0.70203 → 0.70339	1.2 days	+13.6	+$13	—
Oct 21 18:35	AUDUSD	BUY	0.1	0.70011 → 0.70326	1.2 days	+31.5	+$31	—
Oct 20 04:35	AUDUSD	BUY	0.1	0.69727 → 0.69810	1.2 days	+8.3	+$8	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69606 → 0.69611	2.5 days	+0.5	$0	—
Oct 14 14:35	AUDUSD	BUY	0.1	0.69737 → 0.69636	1.2 days	−10.1	−$11	—
Oct 13 03:50	AUDUSD	BUY	0.1	0.69874 → 0.69579	1.2 days	−29.5	−$30	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69886 → 0.69640	2 days	−24.6	−$25	—
Oct 9 10:20	AUDUSD	SELL	0.1	0.69519 → 0.69806	1.2 days	−28.7	−$29	—
Oct 7 12:35	AUDUSD	BUY	0.1	0.69781 → 0.69476	1.2 days	−30.5	−$31	—
Oct 6 06:50	AUDUSD	SELL	0.1	0.69448 → 0.69661	1.2 days	−21.3	−$22	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69762 → 0.69430	2.3 days	−33.2	−$34	—
Sep 30 10:20	AUDUSD	SELL	0.1	0.69901 → 0.69738	1.2 days	+16.3	+$16	—
Sep 29 02:05	AUDUSD	SELL	0.1	0.70115 → 0.70173	1.2 days	−5.8	−$6	—
Sep 25 19:05	AUDUSD	SELL	0.1	0.70199 → 0.70297	1.2 days	−9.8	−$10	—
Sep 23 12:35	AUDUSD	SELL	0.1	0.71017 → 0.70639	1.2 days	+37.8	+$37	—
Sep 22 02:35	AUDUSD	SELL	0.1	0.71209 → 0.71161	1.2 days	+4.8	+$4	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71152 → 0.71064	2.4 days	+8.8	+$8	—
Sep 17 06:35	AUDUSD	SELL	0.1	0.71195 → 0.71191	1.2 days	+0.4	−$1	—
Sep 15 02:05	AUDUSD	SELL	0.1	0.71604 → 0.71332	1.2 days	+27.2	+$27	—
Sep 11 04:35	AUDUSD	SELL	0.1	0.72208 → 0.71607	1.2 days	+60.1	+$60	—
Sep 9 17:35	AUDUSD	BUY	0.1	0.72247 → 0.72197	1.2 days	−5	−$6	—

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Daphne 17◇Strategy

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Risk

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Behaviour

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