Capricorn · strategy profile

Capricorn · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+4	2	1
This month	−6.3%	−201	12	4
This year	−23.2%	−813	155	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	+2.4	−6.2	−2.4	−4.6	−1.1	+2.9	−0.3	+1.8	−0.6	+1.3	−1.9	−10.5
2021	−4.2	−3.2	+2.5	−2.2	+0.3	−0.8	+0.3	−2.9	+0.8	−2.8	+2.3	−2.5	−12.5
2022	−5.8	−1.3	+2.0	+0.7	+2.1	−1.2	−1.8	−4.2	−0.9	−3.8	−3.8	+1.0	−16.8
2023	−2.2	−10.8	−7.7	−2.6	+5.3	+4.5	−6.8	−1.1	−3.6	−0.4	+0.9	−8.7	−33.1
2024	−0.8	−2.1	−4.4	+1.7	0.0	−0.8	−3.2	+2.5	−5.0	+7.5	+0.3	−2.3	−6.6
2025	−3.6	−1.7	+2.4	+3.1	−4.8	−2.8	−0.6	+3.8	+2.3	−1.2	−2.8	+2.6	−3.1
2026	−2.7	−1.8	+4.6	−6.6	−0.3	−5.5	−2.7	−2.3	−2.0	−7.2	−0.9	·	−27.4

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: −8.1%
Max weekly drawdown: −5.4%
Max drawdown · equity: −69.4%
Max drawdown · balance: −69.4%
Absolute drawdown: −$6,812
Longest drawdown: 2429 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	SELL	0.1	0.70301 → 0.70221	3.4 days	+8	+$7	—
Oct 29 12:07	AUDUSD	BUY	0.1	0.70317 → 0.70275	1.8 days	−4.2	−$6	—
Oct 27 16:29	AUDUSD	BUY	0.1	0.70330 → 0.70321	1.8 days	−0.9	−$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70098 → 0.70257	3.4 days	−15.9	−$17	—
Oct 22 12:04	AUDUSD	BUY	0.1	0.70021 → 0.70091	1.8 days	+7	+$5	—
Oct 20 16:37	AUDUSD	SELL	0.1	0.69634 → 0.70028	1.8 days	−39.4	−$40	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69035 → 0.69630	3.4 days	−59.5	−$61	—
Oct 15 12:26	AUDUSD	BUY	0.1	0.69803 → 0.69086	1.8 days	−71.7	−$74	—
Oct 13 16:33	AUDUSD	BUY	0.1	0.69736 → 0.69813	1.8 days	+7.7	+$7	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69431 → 0.69659	3.4 days	−22.8	−$24	—
Oct 8 12:14	AUDUSD	BUY	0.1	0.69819 → 0.69429	1.8 days	−39	−$41	—
Oct 6 16:30	AUDUSD	BUY	0.1	0.69523 → 0.69822	1.8 days	+29.9	+$29	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69525 → 0.69430	3.4 days	−9.5	−$11	—
Oct 1 11:58	AUDUSD	SELL	0.1	0.69712 → 0.69558	1.8 days	+15.4	+$13	—
Sep 29 16:33	AUDUSD	BUY	0.1	0.70110 → 0.69727	1.8 days	−38.3	−$39	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70110 → 0.70056	3.2 days	−5.4	−$6	—
Sep 24 15:34	AUDUSD	SELL	0.1	0.70593 → 0.70095	1.1 days	+49.8	+$48	—
Sep 23 13:10	AUDUSD	SELL	0.1	0.71102 → 0.70604	18h 13m	+49.8	+$49	—
Sep 22 18:33	AUDUSD	BUY	0.1	0.71230 → 0.71111	1.8 days	−11.9	−$12	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71217 → 0.71045	3.3 days	−17.2	−$18	—
Sep 17 12:07	AUDUSD	BUY	0.1	0.71319 → 0.71114	1.8 days	−20.5	−$23	—
Sep 15 16:32	AUDUSD	BUY	0.1	0.71618 → 0.71294	1.8 days	−32.4	−$33	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71595 → 0.71584	3.3 days	+1.1	$0	—
Sep 10 12:03	AUDUSD	BUY	0.1	0.72174 → 0.71870	1.8 days	−30.4	−$32	—
Sep 8 16:35	AUDUSD	BUY	0.1	0.71951 → 0.72158	1.8 days	+20.7	+$20	—

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