Vulpecula 28 · strategy profile

Vulpecula 28 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−12	2	1
This month	+0.2%	+24	12	8
This year	−6.5%	−254	129	57

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.4	−2.9	−4.8	+2.2	+1.7	+1.0	+1.2	+1.8	−1.9	−2.3	+2.2	+3.0	−3.2
2021	−1.5	+0.7	−2.8	+0.8	−0.8	−3.5	−2.1	−0.6	−2.4	+2.5	−5.3	+2.9	−12.1
2022	−2.7	+2.3	+2.1	−3.4	+1.1	−3.1	+1.7	−1.6	−6.2	+0.6	+4.4	−1.0	−5.7
2023	+1.8	−1.4	−1.7	−1.6	−0.8	+2.6	+0.8	−3.7	−1.8	−2.5	+2.8	+1.1	−4.5
2024	−3.9	−2.0	−0.6	−0.3	+0.7	−1.0	−2.5	+2.2	+0.1	−5.2	−1.8	−6.0	−20.3
2025	−1.0	+0.2	−0.9	+4.0	−1.3	+1.3	−2.8	+0.5	−0.1	−1.0	−1.6	+0.9	−1.9
2026	+2.9	+1.4	−3.7	+2.7	−0.6	−5.6	+0.8	+0.4	−4.7	+0.3	−0.9	·	−7.0

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: −3.0%
Max weekly drawdown: −4.6%
Max drawdown · equity: −44.1%
Max drawdown · balance: −44.1%
Absolute drawdown: −$4,398
Longest drawdown: 2497 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	0.70398 → 0.70202	3.2 days	−19.6	−$21	—
Oct 29 17:01	AUDUSD	BUY	0.1	0.70300 → 0.70372	1.9 days	+7.2	+$5	—
Oct 27 19:25	AUDUSD	BUY	0.1	0.70365 → 0.70273	1.9 days	−9.2	−$10	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70204 → 0.70238	3 days	+3.4	+$2	—
Oct 22 20:20	AUDUSD	BUY	0.1	0.70132 → 0.70168	1.9 days	+3.6	+$2	—
Oct 20 18:59	AUDUSD	BUY	0.1	0.69588 → 0.70015	1.9 days	+42.7	+$42	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69124 → 0.69611	3.2 days	+48.7	+$48	—
Oct 15 16:33	AUDUSD	BUY	0.1	0.69872 → 0.69098	1.9 days	−77.4	−$79	—
Oct 13 18:52	AUDUSD	BUY	0.1	0.69721 → 0.69851	1.9 days	+13	+$13	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69826 → 0.69640	2.4 days	−18.6	−$19	—
Oct 9 12:13	AUDUSD	BUY	0.1	0.69603 → 0.69801	1.9 days	+19.8	+$18	—
Oct 7 05:27	AUDUSD	BUY	0.1	0.69573 → 0.69680	1.9 days	+10.7	+$10	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69204 → 0.69430	3.1 days	+22.6	+$22	—
Oct 1 16:18	AUDUSD	BUY	0.1	0.69878 → 0.69172	1.9 days	−70.6	−$73	—
Sep 29 18:33	AUDUSD	BUY	0.1	0.70084 → 0.69803	1.9 days	−28.1	−$29	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70252 → 0.70056	2.6 days	−19.6	−$20	—
Sep 24 17:50	AUDUSD	BUY	0.1	0.71173 → 0.70130	1.9 days	−104.3	−$106	—
Sep 22 20:22	AUDUSD	BUY	0.1	0.71247 → 0.71146	1.9 days	−10.1	−$11	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71268 → 0.71045	2.4 days	−22.3	−$23	—
Sep 18 10:13	AUDUSD	BUY	0.1	0.71320 → 0.71242	1.9 days	−7.8	−$10	—
Sep 16 12:45	AUDUSD	BUY	0.1	0.71334 → 0.71291	1.9 days	−4.3	−$5	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71658 → 0.71565	2.6 days	−9.3	−$10	—
Sep 10 16:16	AUDUSD	BUY	0.1	0.72212 → 0.71641	1.9 days	−57.1	−$59	—
Sep 8 18:37	AUDUSD	BUY	0.1	0.71953 → 0.72239	1.9 days	+28.6	+$28	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72116 → 0.71930	2.7 days	−18.6	−$19	—

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Vulpecula 28◇Strategy

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Period returns

Risk

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Hour and day

Behaviour

Statistics1,021 closed trades

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