Phoebe 92 · strategy profile

Phoebe 92 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−16	2	1
This month	−2.9%	−151	8	1
This year	+5.1%	+424	93	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	+1.7	−10.5	−0.8	+1.9	−0.3	+0.4	+4.1	−2.9	−2.3	+0.6	−4.8	−15.1
2021	−2.0	+1.1	−2.3	−1.3	+2.8	−2.9	−0.6	−2.5	−0.2	−0.7	−2.5	−4.4	−15.5
2022	−2.5	+4.6	−1.4	−4.0	+3.2	+3.2	+3.4	+0.4	−3.6	−9.4	−2.0	−5.7	−13.7
2023	+0.6	−4.1	−5.7	+2.1	+3.9	−6.5	+1.4	−8.6	−1.4	−0.6	+6.1	+3.3	−9.5
2024	+0.5	−1.5	−1.9	0.0	−0.5	−1.2	−5.2	−0.9	+1.1	−3.1	−2.5	+3.3	−11.9
2025	+0.9	+6.9	−2.2	+2.7	−2.6	+2.8	−5.0	−0.1	+4.2	−3.9	−0.2	+2.1	+5.6
2026	−6.4	+3.7	+3.7	−1.6	+7.2	+0.5	+1.4	−0.4	+1.0	−2.7	−1.0	·	+5.4

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: −5.7%
Max weekly drawdown: −8.0%
Max drawdown · equity: −53.4%
Max drawdown · balance: −53.4%
Absolute drawdown: −$5,230
Longest drawdown: 2428 days · Dec
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70430 → 0.70202	3.6 days	−22.8	−$24	—
Oct 29 07:29	AUDUSD	BUY	0.1	0.70330 → 0.70399	3.4 days	+6.9	+$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70141 → 0.70257	3.6 days	−11.6	−$13	—
Oct 22 07:37	AUDUSD	SELL	0.1	0.69634 → 0.70159	3.4 days	−52.5	−$55	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69390 → 0.69630	3.6 days	−24	−$25	—
Oct 15 07:33	AUDUSD	BUY	0.1	0.69736 → 0.69397	3.4 days	−33.9	−$36	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69513 → 0.69659	3.6 days	−14.6	−$16	—
Oct 8 07:30	AUDUSD	BUY	0.1	0.69523 → 0.69537	3.4 days	+1.4	−$1	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69445 → 0.69430	3.6 days	−1.5	−$3	—
Oct 1 07:34	AUDUSD	BUY	0.1	0.70109 → 0.69438	3.4 days	−67.1	−$70	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70215 → 0.70056	3.8 days	−15.9	−$17	—
Sep 24 02:00	AUDUSD	SELL	0.1	0.71232 → 0.70234	3.2 days	+99.8	+$97	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71149 → 0.71064	3.6 days	+8.5	+$8	—
Sep 17 07:32	AUDUSD	BUY	0.1	0.71618 → 0.71163	3.4 days	−45.5	−$48	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72131 → 0.71584	3.6 days	+54.7	+$54	—
Sep 10 07:35	AUDUSD	BUY	0.1	0.71951 → 0.72140	3.4 days	+18.9	+$16	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71738 → 0.71930	3.6 days	+19.2	+$18	—
Sep 3 07:33	AUDUSD	BUY	0.1	0.71557 → 0.71698	3.4 days	+14.1	+$12	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71831 → 0.71504	3.6 days	−32.7	−$34	—
Aug 27 07:32	AUDUSD	BUY	0.1	0.71617 → 0.71789	3.4 days	+17.2	+$15	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71219 → 0.71545	3.6 days	+32.6	+$32	—
Aug 20 07:28	AUDUSD	BUY	0.1	0.70828 → 0.71178	3.4 days	+35	+$33	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70465 → 0.70776	3.6 days	−31.1	−$32	—
Aug 13 07:32	AUDUSD	BUY	0.1	0.70635 → 0.70481	3.4 days	−15.4	−$18	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70420 → 0.70603	3.6 days	−18.3	−$19	—

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Phoebe 92◇Strategy

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Risk

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Statistics782 closed trades

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