Azure Comet · strategy profile

Azure Comet · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−35	1	0
This week	−1.4%	−77	4	1
This month	−1.2%	−64	11	5
This year	−18.7%	−1,219	108	46

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−1.9	0.0	−0.2	+1.1	−0.4	−0.2	+0.4	+0.7	−1.1	−0.9	+1.8	−2.2
2021	−0.8	+1.6	−0.5	−1.7	−1.8	−2.3	+0.4	+0.5	−1.5	+1.4	−2.1	+1.3	−5.7
2022	−1.0	+1.1	+1.6	−0.1	−0.6	−2.1	−0.7	−3.5	−3.4	−0.9	0.0	0.0	−9.6
2023	0.0	0.0	0.0	+0.1	−2.1	+1.0	+1.2	−1.5	−2.0	+1.0	+0.5	−1.4	−3.2
2024	−0.9	−2.7	+1.2	−2.8	−0.3	−1.0	−1.0	+1.2	−0.2	−0.4	+0.7	−1.4	−7.6
2025	−2.1	+1.0	−0.1	−0.2	−2.5	−1.1	+0.9	+1.0	−0.8	−2.3	−2.2	+0.8	−7.6
2026	−2.1	+0.4	−5.7	−1.2	−2.6	−3.8	−0.5	−0.7	−3.0	−0.2	−0.8	·	−20.3

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: −1.6%
Max weekly drawdown: −2.6%
Max drawdown · equity: −43.8%
Max drawdown · balance: −43.8%
Absolute drawdown: −$4,365
Longest drawdown: 2497 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:05	AUDUSD	BUY	0.1	0.70324 → 0.69969	23h 5m	−35.5	−$36	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70356 → 0.70202	2.3 days	−15.4	−$16	—
Oct 30 01:05	AUDUSD	BUY	0.1	0.70614 → 0.70206	23h 5m	−40.8	−$41	—
Oct 28 23:35	AUDUSD	BUY	0.1	0.70377 → 0.70523	23h 5m	+14.6	+$13	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70205 → 0.70238	2.8 days	+3.3	+$3	—
Oct 23 00:05	AUDUSD	BUY	0.1	0.70323 → 0.70123	23h 5m	−20	−$21	—
Oct 21 13:05	AUDUSD	BUY	0.1	0.70011 → 0.70316	23h 5m	+30.5	+$30	—
Oct 20 09:05	AUDUSD	BUY	0.1	0.69805 → 0.69931	23h 5m	+12.6	+$12	—
Oct 14 18:35	AUDUSD	BUY	0.1	0.69863 → 0.69666	23h 5m	−19.7	−$20	—
Oct 7 08:05	AUDUSD	BUY	0.1	0.69755 → 0.69672	23h 5m	−8.3	−$9	—
Oct 6 06:35	AUDUSD	BUY	0.1	0.69474 → 0.69624	23h 5m	+15	+$15	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69334 → 0.69430	2.7 days	+9.6	+$9	—
Oct 1 05:35	AUDUSD	BUY	0.1	0.69786 → 0.69480	23h 5m	−30.6	−$32	—
Sep 29 02:05	AUDUSD	BUY	0.1	0.70230 → 0.70154	23h 5m	−7.6	−$8	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70311 → 0.70056	2.2 days	−25.5	−$26	—
Sep 17 04:05	AUDUSD	BUY	0.1	0.71304 → 0.71043	23h 5m	−26.1	−$28	—
Sep 15 04:05	AUDUSD	BUY	0.1	0.71517 → 0.71203	23h 5m	−31.4	−$32	—
Sep 11 02:05	AUDUSD	BUY	0.1	0.72230 → 0.71564	23h 5m	−66.6	−$67	—
Sep 9 17:35	AUDUSD	BUY	0.1	0.72251 → 0.72197	23h 5m	−5.4	−$6	—
Sep 7 23:05	AUDUSD	BUY	0.1	0.72073 → 0.72175	23h 5m	+10.2	+$10	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72041 → 0.71930	2.3 days	−11.1	−$12	—
Sep 4 03:35	AUDUSD	BUY	0.1	0.71714 → 0.72061	23h 5m	+34.7	+$34	—
Sep 2 23:05	AUDUSD	BUY	0.1	0.71464 → 0.71663	23h 5m	+19.9	+$18	—
Sep 1 22:05	AUDUSD	BUY	0.1	0.71667 → 0.71448	23h 5m	−21.9	−$22	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71974 → 0.71504	2.8 days	−47	−$48	—

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