Kate 84 · strategy profile

Kate 84 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−38	1	0
This month	−0.4%	−10	8	4
This year	−3.5%	−76	67	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	−3.0	+0.1	+1.1	+0.7	−0.1	+0.8	+0.4	+0.1	−0.9	+1.2	+2.3	+1.1
2021	−1.9	+1.0	−3.6	+0.4	−1.4	−3.7	−0.9	0.0	−2.6	+1.6	−4.3	+0.7	−14.7
2022	0.0	+1.0	+0.4	−3.1	−0.2	−3.9	−1.0	−2.9	−6.8	−0.8	+5.4	+3.1	−8.9
2023	+0.5	−3.2	−1.9	−4.2	−2.4	+0.1	−0.9	−4.7	−1.1	−1.0	+3.3	+0.7	−14.8
2024	−4.3	−1.9	−1.2	−2.4	−0.2	−0.4	+0.1	+0.1	+0.4	−3.5	+0.1	−5.8	−18.8
2025	−1.0	−0.8	−2.7	+1.7	−1.0	−2.5	+0.8	+0.9	−0.4	−1.4	+0.8	+1.5	−4.0
2026	+5.7	−0.4	−3.9	+2.5	−1.4	−2.3	+0.3	+1.2	−4.4	0.0	−0.2	·	−3.1

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: −2.7%
Max weekly drawdown: −3.0%
Max drawdown · equity: −49.9%
Max drawdown · balance: −49.9%
Absolute drawdown: −$4,810
Longest drawdown: 2116 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	0.70586 → 0.70202	4.1 days	−38.4	−$41	—
Oct 26 15:55	AUDUSD	BUY	0.1	0.70384 → 0.70174	2.8 days	−21	−$22	—
Oct 22 19:10	AUDUSD	BUY	0.1	0.69829 → 0.70154	2.8 days	+32.5	+$31	—
Oct 19 10:55	AUDUSD	BUY	0.1	0.69671 → 0.69891	2.8 days	+22	+$22	—
Oct 16 07:55	AUDUSD	BUY	0.1	0.69788 → 0.69592	2.8 days	−19.6	−$22	—
Oct 11 21:55	AUDUSD	BUY	0.1	0.69756 → 0.69815	2.8 days	+5.9	+$5	—
Oct 8 02:55	AUDUSD	BUY	0.1	0.69460 → 0.69614	2.8 days	+15.4	+$13	—
Oct 5 03:55	AUDUSD	BUY	0.1	0.69437 → 0.69370	2.8 days	−6.7	−$7	—
Oct 1 04:10	AUDUSD	BUY	0.1	0.70241 → 0.69525	2.8 days	−71.6	−$74	—
Sep 28 07:55	AUDUSD	BUY	0.1	0.70316 → 0.70206	2.8 days	−11	−$12	—
Sep 23 18:10	AUDUSD	BUY	0.1	0.71251 → 0.70411	2.8 days	−84	−$85	—
Sep 20 21:55	AUDUSD	BUY	0.1	0.71193 → 0.71146	2.8 days	−4.7	−$5	—
Sep 17 15:55	AUDUSD	BUY	0.1	0.71406 → 0.71105	2.8 days	−30.1	−$33	—
Sep 14 09:55	AUDUSD	BUY	0.1	0.71830 → 0.71264	2.8 days	−56.6	−$57	—
Sep 9 18:10	AUDUSD	BUY	0.1	0.72064 → 0.72212	2.8 days	+14.8	+$14	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71734 → 0.71930	4.3 days	+19.6	+$17	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71742 → 0.71504	4 days	−23.8	−$26	—
Aug 26 18:40	AUDUSD	BUY	0.1	0.71713 → 0.71704	2.8 days	−0.9	−$2	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71193 → 0.71545	4.3 days	+35.2	+$33	—
Aug 17 05:55	AUDUSD	BUY	0.1	0.70762 → 0.71140	2.8 days	+37.8	+$37	—
Aug 13 10:25	AUDUSD	BUY	0.1	0.70655 → 0.70554	2.8 days	−10.1	−$13	—
Aug 10 10:25	AUDUSD	BUY	0.1	0.70677 → 0.70632	2.8 days	−4.5	−$5	—
Aug 6 10:55	AUDUSD	BUY	0.1	0.69999 → 0.70407	2.8 days	+40.8	+$38	—
Jul 30 21:25	AUDUSD	BUY	0.1	0.69921 → 0.70218	2.8 days	+29.7	+$27	—
Jul 27 07:55	AUDUSD	BUY	0.1	0.69894 → 0.70014	2.8 days	+12	+$12	—

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Kate 84◇Strategy

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