Vulpecula · strategy profile

Vulpecula · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+6	1	1
This week	−0.4%	−22	6	3
This month	−2.4%	−145	25	9
This year	−11.2%	−723	227	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	−1.5	−2.3	−0.5	−1.3	−1.2	−1.0	−0.5	+0.9	+0.4	−1.0	−0.1	−7.5
2021	−1.8	+0.1	−0.7	−0.8	−0.8	−0.1	−1.2	−0.7	−0.9	−1.9	+0.4	−1.1	−9.3
2022	−0.5	−1.4	−1.4	−0.5	−1.0	+0.2	−1.9	+0.6	+1.3	0.0	0.0	−0.4	−5.0
2023	−0.3	+2.0	+0.3	+0.8	−1.0	−0.9	−1.3	+0.9	−1.2	−1.3	−2.0	−1.1	−5.0
2024	−1.1	−0.1	−0.1	−0.7	−0.8	+0.3	+1.1	−1.5	−1.1	−1.4	−2.0	−0.2	−7.7
2025	−1.1	+0.2	+0.6	−0.1	−1.2	+0.1	+0.3	−0.6	−1.7	−1.6	−0.8	+0.7	−5.1
2026	−1.4	+0.6	−0.9	−1.5	−1.6	−0.1	−2.1	−1.4	−0.6	−2.7	−0.1	·	−11.8

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: −2.2%
Max weekly drawdown: −2.2%
Max drawdown · equity: −41.2%
Max drawdown · balance: −41.2%
Absolute drawdown: −$4,064
Longest drawdown: 2472 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:40	AUDUSD	SELL	0.1	0.69772 → 0.69708	3h 55m	+6.4	+$6	—
Nov 2 17:25	AUDUSD	SELL	0.1	0.69992 → 0.70169	3h 55m	−17.7	−$18	—
Nov 2 10:25	AUDUSD	SELL	0.1	0.70163 → 0.70156	3h 55m	+0.7	+$1	—
Nov 2 06:25	AUDUSD	SELL	0.1	0.70259 → 0.70194	3h 55m	+6.5	+$7	—
Oct 29 15:55	AUDUSD	SELL	0.1	0.70291 → 0.70395	3h 55m	−10.4	−$10	—
Oct 28 13:55	AUDUSD	SELL	0.1	0.70281 → 0.70357	3h 55m	−7.6	−$8	—
Oct 26 09:55	AUDUSD	SELL	0.1	0.70257 → 0.70390	3h 55m	−13.3	−$13	—
Oct 26 02:55	AUDUSD	SELL	0.1	0.70336 → 0.70290	3h 55m	+4.6	+$5	—
Oct 23 12:55	AUDUSD	SELL	0.1	0.70127 → 0.70301	3h 55m	−17.4	−$17	—
Oct 23 05:55	AUDUSD	SELL	0.1	0.70138 → 0.70115	3h 55m	+2.3	+$2	—
Oct 21 22:55	AUDUSD	SELL	0.1	0.70226 → 0.70246	3h 55m	−2	−$4	—
Oct 21 00:55	AUDUSD	SELL	0.1	0.69961 → 0.70134	3h 55m	−17.3	−$17	—
Oct 20 20:55	AUDUSD	SELL	0.1	0.69967 → 0.70046	3h 55m	−7.9	−$8	—
Oct 20 14:55	AUDUSD	SELL	0.1	0.69851 → 0.70103	3h 55m	−25.2	−$25	—
Oct 20 04:25	AUDUSD	SELL	0.1	0.69768 → 0.69836	3h 55m	−6.8	−$7	—
Oct 19 11:55	AUDUSD	SELL	0.1	0.69685 → 0.69889	3h 55m	−20.4	−$20	—
Oct 15 15:55	AUDUSD	SELL	0.1	0.69100 → 0.69135	3h 55m	−3.5	−$4	—
Oct 15 06:25	AUDUSD	SELL	0.1	0.69490 → 0.69482	3h 55m	+0.8	+$1	—
Oct 14 17:55	AUDUSD	SELL	0.1	0.69554 → 0.69617	3h 55m	−6.3	−$6	—
Oct 13 20:55	AUDUSD	SELL	0.1	0.69789 → 0.69843	3h 55m	−5.4	−$5	—
Oct 13 00:25	AUDUSD	SELL	0.1	0.69553 → 0.69527	3h 55m	+2.6	+$2	—
Oct 12 16:25	AUDUSD	SELL	0.1	0.69680 → 0.69591	3h 55m	+8.9	+$9	—
Oct 7 16:25	AUDUSD	SELL	0.1	0.69445 → 0.69643	3h 55m	−19.8	−$20	—
Oct 6 01:25	AUDUSD	SELL	0.1	0.69645 → 0.69716	3h 55m	−7.1	−$7	—
Oct 5 05:55	AUDUSD	SELL	0.1	0.69492 → 0.69392	3h 55m	+10	+$10	—

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