Scorpius 69 · strategy profile

Scorpius 69 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−8	1	0
This month	−1.3%	−77	11	2
This year	−7.8%	−509	193	75

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.1	−1.3	−0.8	−2.0	−0.1	−0.2	−0.6	0.0	0.0	−0.3	−0.5	−5.8
2021	0.0	−0.1	−0.2	−0.5	+0.2	0.0	0.0	−0.2	0.0	−1.5	0.0	−0.8	−3.0
2022	−0.1	−2.1	−1.2	−0.7	−0.4	−0.2	−1.6	−0.7	0.0	−1.5	+0.1	−1.4	−9.8
2023	−0.1	0.0	0.0	−0.9	−0.4	−1.4	−0.5	−1.1	−0.6	−0.1	−2.2	+0.1	−7.3
2024	−0.3	−0.7	−0.8	−0.9	−0.8	−1.6	−0.4	−0.6	0.0	0.0	−0.8	0.0	−7.1
2025	−2.2	−1.9	−0.5	−0.4	+0.2	−0.5	−0.9	−0.4	0.0	0.0	−0.6	−0.1	−7.2
2026	−1.8	−0.6	−1.6	0.0	−0.6	0.0	−1.1	−0.6	−0.4	−1.3	0.0	·	−8.1

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: −1.1%
Max weekly drawdown: −1.8%
Max drawdown · equity: −38.6%
Max drawdown · balance: −38.6%
Absolute drawdown: −$3,852
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 03:45	AUDUSD	BUY	0.1	0.70614 → 0.70538	1h 45m	−7.6	−$8	—
Oct 25 22:53	AUDUSD	BUY	0.1	0.70294 → 0.70365	1h 45m	+7.1	+$7	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70380 → 0.70238	2 days	−14.2	−$15	—
Oct 23 19:45	AUDUSD	BUY	0.1	0.70360 → 0.70368	1h 45m	+0.8	+$1	—
Oct 23 17:41	AUDUSD	BUY	0.1	0.70358 → 0.70281	1h 45m	−7.7	−$8	—
Oct 21 15:06	AUDUSD	BUY	0.1	0.70313 → 0.70241	1h 45m	−7.2	−$7	—
Oct 21 13:05	AUDUSD	BUY	0.1	0.70337 → 0.70316	1h 45m	−2.1	−$2	—
Oct 14 13:07	AUDUSD	BUY	0.1	0.69813 → 0.69611	0h 27m	−20.2	−$20	—
Oct 14 12:31	AUDUSD	BUY	0.1	0.70068 → 0.69866	1h 1m	−20.2	−$20	—
Oct 14 11:03	AUDUSD	BUY	0.1	0.70109 → 0.70052	1h 45m	−5.7	−$6	—
Oct 14 09:15	AUDUSD	BUY	0.1	0.70079 → 0.70075	1h 45m	−0.4	$0	—
Sep 4 15:15	AUDUSD	BUY	0.1	0.72065 → 0.72079	1h 45m	+1.4	+$1	—
Sep 3 23:40	AUDUSD	BUY	0.1	0.71974 → 0.72001	1h 45m	+2.7	+$3	—
Sep 3 21:50	AUDUSD	BUY	0.1	0.72040 → 0.71952	1h 45m	−8.8	−$9	—
Sep 3 19:55	AUDUSD	BUY	0.1	0.72079 → 0.72026	1h 45m	−5.3	−$5	—
Sep 3 18:00	AUDUSD	BUY	0.1	0.72027 → 0.72043	1h 45m	+1.6	+$2	—
Sep 3 14:32	AUDUSD	BUY	0.1	0.72020 → 0.71884	1h 45m	−13.6	−$14	—
Aug 24 00:46	AUDUSD	BUY	0.1	0.71704 → 0.71706	1h 45m	+0.2	$0	—
Aug 23 22:53	AUDUSD	BUY	0.1	0.71590 → 0.71689	1h 45m	+9.9	+$10	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71768 → 0.71545	2.1 days	−22.3	−$23	—
Aug 21 19:01	AUDUSD	BUY	0.1	0.71755 → 0.71775	1h 45m	+2	+$2	—
Aug 21 17:04	AUDUSD	BUY	0.1	0.71676 → 0.71726	1h 45m	+5	+$5	—
Aug 21 15:12	AUDUSD	BUY	0.1	0.71651 → 0.71660	1h 45m	+0.9	+$1	—
Aug 21 13:21	AUDUSD	BUY	0.1	0.71654 → 0.71638	1h 45m	−1.6	−$2	—
Aug 21 11:34	AUDUSD	BUY	0.1	0.71621 → 0.71612	1h 45m	−0.9	−$1	—

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Scorpius 69◇Strategy

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Risk

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Behaviour

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