Uranus · strategy profile

Uranus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+4	1	1
This month	−1.0%	−34	5	3
This year	−5.4%	−129	50	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−2.4	−10.1	+4.1	−1.1	−3.1	−2.1	+1.1	−5.3	+1.6	−2.5	−2.0	−22.7
2021	+2.9	−0.9	−0.5	+5.1	+3.2	+1.3	+0.7	−4.5	−4.2	−0.9	−2.6	+3.1	+2.4
2022	−5.8	+4.4	−2.9	−3.1	−2.5	+1.5	−1.9	−3.1	+0.2	−0.5	−1.2	−1.9	−16.8
2023	+3.5	+2.8	−1.8	+2.1	−1.8	−3.1	−4.5	−3.6	+0.1	+0.6	−4.6	+0.3	−10.1
2024	−1.5	+1.6	−3.8	−2.4	−1.8	−1.7	−2.7	−1.4	−5.0	−2.8	+1.9	+2.3	−17.2
2025	−0.3	−4.2	+8.1	+0.4	+1.9	+1.9	−4.5	+3.3	−0.2	+1.1	−1.9	−3.0	+2.6
2026	−5.6	−2.8	+10.5	−4.3	+0.1	−1.6	−1.4	−2.3	+3.7	−2.0	−0.6	·	−6.1

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: −5.4%
Max weekly drawdown: −5.9%
Max drawdown · equity: −52.6%
Max drawdown · balance: −52.6%
Absolute drawdown: −$5,220
Longest drawdown: 2492 days · Aug
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	0.70259 → 0.70221	6.9 days	+3.8	$0	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.69708 → 0.70257	6.9 days	−54.9	−$58	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69797 → 0.69630	6.8 days	+16.7	+$13	—
Oct 11 21:35	AUDUSD	SELL	0.1	0.69645 → 0.69795	6 days	−15	−$18	—
Oct 5 21:05	AUDUSD	SELL	0.1	0.69839 → 0.69689	6 days	+15	+$12	—
Sep 29 20:05	AUDUSD	SELL	0.1	0.70392 → 0.69885	6 days	+50.7	+$48	—
Sep 23 13:52	AUDUSD	SELL	0.1	0.71347 → 0.70449	2 days	+89.8	+$89	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71525 → 0.71045	6.9 days	−48	−$52	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71997 → 0.71584	7 days	+41.3	+$38	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71644 → 0.71930	6.8 days	+28.6	+$25	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71677 → 0.71523	6.8 days	+15.4	+$12	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.70779 → 0.71564	7 days	−78.5	−$82	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70623 → 0.70776	7 days	−15.3	−$19	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70330 → 0.70603	6.8 days	−27.3	−$31	—
Aug 2 21:03	AUDUSD	SELL	0.1	0.69971 → 0.70386	6.4 days	−41.5	−$45	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69977 → 0.69937	6.5 days	+4	+$1	—
Jul 19 21:03	AUDUSD	BUY	0.1	0.69423 → 0.69622	6.5 days	+19.9	+$16	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69356 → 0.69475	6.9 days	−11.9	−$15	—
Jul 5 21:04	AUDUSD	SELL	0.1	0.68892 → 0.69322	6 days	−43	−$47	—
Jun 29 17:05	AUDUSD	BUY	0.1	0.69186 → 0.68867	6 days	−31.9	−$35	—
Jun 23 03:09	AUDUSD	SELL	0.1	0.70609 → 0.69711	5.7 days	+89.8	+$87	—
Jun 16 02:35	AUDUSD	SELL	0.1	0.70267 → 0.70628	6 days	−36.1	−$39	—
Jun 9 23:05	AUDUSD	BUY	0.1	0.71370 → 0.70216	6 days	−115.4	−$117	—
Jun 3 21:35	AUDUSD	SELL	0.1	0.71588 → 0.71314	6 days	+27.4	+$24	—
May 28 19:35	AUDUSD	SELL	0.1	0.71329 → 0.71662	6 days	−33.3	−$36	—

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