Twilight Wave · strategy profile

Twilight Wave · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−69.9%	−717	182	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.7	−1.1	+2.2	+1.3	0.0	−0.2	−1.1	+2.5	−2.3	−3.4	+1.9	+0.7	−2.3
2021	−2.3	−0.5	−1.9	+0.7	−2.5	−1.9	−0.2	−0.4	−1.0	−1.4	−4.4	−1.7	−17.6
2022	−0.7	+0.1	−0.7	+2.4	+0.5	−6.8	−5.5	−3.0	−9.6	−0.5	+6.4	−1.2	−18.5
2023	−1.0	−3.6	−1.0	−3.3	−3.4	−0.8	−2.0	−6.6	−4.9	0.0	−1.0	−1.9	−29.6
2024	−7.8	−3.5	−1.3	−3.4	+2.4	−5.7	−2.5	+0.8	−2.5	−5.0	−1.5	−7.6	−37.7
2025	−9.2	−0.9	−6.0	−12.2	−4.4	−4.4	−10.2	−18.4	−7.3	−14.7	−3.4	−16.5	−107.6
2026	−15.8	−32.1	−17.2	−36.4	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	−101.5

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: −19.1%
Max weekly drawdown: −20.5%
Max drawdown · equity: −96.9%
Max drawdown · balance: −96.9%
Absolute drawdown: −$9,680
Longest drawdown: 2332 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 13 18:00	AUDUSD	SELL	0.1	0.70343 → 0.70903	6h 0m	−56	−$56	—
Apr 12 21:03	AUDUSD	BUY	0.1	0.70772 → 0.69885	2.1 days	−88.7	−$89	—
Apr 10 17:55	AUDUSD	BUY	0.1	0.70719 → 0.70729	6h 0m	+1	+$1	—
Apr 10 04:05	AUDUSD	BUY	0.1	0.70854 → 0.70686	6h 0m	−16.8	−$17	—
Apr 9 21:20	AUDUSD	BUY	0.1	0.70699 → 0.70828	6h 0m	+12.9	+$12	—
Apr 9 13:30	AUDUSD	SELL	0.1	0.70301 → 0.70471	6h 0m	−17	−$17	—
Apr 9 06:30	AUDUSD	SELL	0.1	0.70328 → 0.70360	6h 0m	−3.2	−$3	—
Apr 8 22:50	AUDUSD	BUY	0.1	0.70599 → 0.70450	6h 0m	−14.9	−$16	—
Apr 8 15:05	AUDUSD	BUY	0.1	0.70491 → 0.70543	6h 0m	+5.2	+$5	—
Apr 8 07:20	AUDUSD	BUY	0.1	0.70669 → 0.70627	6h 0m	−4.2	−$4	—
Apr 7 22:39	AUDUSD	BUY	0.1	0.69787 → 0.70285	0h 54m	+49.8	+$50	—
Apr 7 20:25	AUDUSD	BUY	0.1	0.69426 → 0.69744	6h 0m	+31.8	+$32	—
Apr 7 12:05	AUDUSD	BUY	0.1	0.69175 → 0.69388	6h 0m	+21.3	+$21	—
Apr 7 01:50	AUDUSD	BUY	0.1	0.69222 → 0.69026	6h 0m	−19.6	−$20	—
Apr 6 17:40	AUDUSD	BUY	0.1	0.69277 → 0.69147	6h 0m	−13	−$13	—
Apr 6 10:10	AUDUSD	BUY	0.1	0.69059 → 0.69305	6h 0m	+24.6	+$25	—
Apr 3 20:30	AUDUSD	SELL	0.1	0.68936 → 0.68887	6h 0m	+4.9	+$5	—
Apr 3 13:00	AUDUSD	BUY	0.1	0.69109 → 0.68989	6h 0m	−12	−$12	—
Apr 3 06:05	AUDUSD	BUY	0.1	0.69149 → 0.69064	6h 0m	−8.5	−$9	—
Apr 2 22:40	AUDUSD	BUY	0.1	0.69131 → 0.69096	6h 0m	−3.5	−$4	—
Apr 2 16:30	AUDUSD	SELL	0.1	0.68660 → 0.69104	6h 0m	−44.4	−$44	—
Apr 2 04:00	AUDUSD	BUY	0.1	0.69291 → 0.68814	6h 0m	−47.7	−$48	—
Apr 1 17:40	AUDUSD	BUY	0.1	0.69534 → 0.69393	6h 0m	−14.1	−$14	—
Apr 1 10:05	AUDUSD	BUY	0.1	0.69054 → 0.69410	6h 0m	+35.6	+$36	—
Apr 1 01:35	AUDUSD	BUY	0.1	0.68956 → 0.69156	6h 0m	+20	+$20	—

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