Charon 84 · strategy profile

Charon 84 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+12	4	2
This month	−2.2%	−149	14	5
This year	−6.8%	−455	109	50

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.5	−8.6	−0.4	+1.1	−0.2	−0.1	−2.4	+0.3	+0.1	−0.6	−0.7	−12.3
2021	−0.5	+0.3	−0.6	−0.6	−0.1	−1.4	−0.6	+0.2	−2.1	+0.5	+1.4	−1.4	−4.8
2022	−0.1	−2.6	+1.8	+1.4	−1.0	−0.3	+0.1	−1.3	−7.2	−0.1	−1.4	−1.2	−11.9
2023	+1.1	−1.4	+1.0	−1.4	+0.4	0.0	+0.2	−0.5	+1.1	−0.9	−0.4	−0.2	−1.1
2024	−2.6	+1.0	−0.3	−0.3	−0.2	+2.2	−0.9	+0.1	−0.4	+0.4	+1.1	−1.9	−2.0
2025	+1.5	+0.4	−0.3	−0.7	+0.4	−1.9	+0.4	+0.2	+0.1	−0.2	+0.8	+0.4	+1.1
2026	−0.7	−1.6	+2.4	+0.6	0.0	−2.8	−2.9	+1.3	−1.0	−2.4	+0.1	·	−6.9

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: −2.3%
Max weekly drawdown: −5.9%
Max drawdown · equity: −32.8%
Max drawdown · balance: −32.8%
Absolute drawdown: −$3,269
Longest drawdown: 2492 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 19:25	EURUSD	BUY	0.1	1.11977 → 1.11970	11h 25m	−0.7	−$1	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11622 → 1.11572	2.3 days	+5	+$5	—
Oct 30 03:25	EURUSD	BUY	0.1	1.11646 → 1.11944	11h 25m	+29.8	+$29	—
Oct 29 07:25	EURUSD	BUY	0.1	1.11588 → 1.11364	11h 25m	−22.4	−$24	—
Oct 26 15:25	EURUSD	BUY	0.1	1.12228 → 1.11787	11h 25m	−44.1	−$44	—
Oct 23 11:25	EURUSD	BUY	0.1	1.12219 → 1.11954	11h 25m	−26.5	−$27	—
Oct 22 23:25	EURUSD	SELL	0.1	1.11967 → 1.12205	11h 25m	−23.8	−$24	—
Oct 19 19:25	EURUSD	SELL	0.1	1.11878 → 1.12124	11h 25m	−24.6	−$25	—
Oct 15 11:25	EURUSD	BUY	0.1	1.11947 → 1.12163	11h 25m	+21.6	+$22	—
Oct 14 15:25	EURUSD	BUY	0.1	1.12083 → 1.11221	11h 25m	−86.2	−$86	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12082 → 1.11844	2.4 days	+23.8	+$23	—
Oct 9 07:25	EURUSD	BUY	0.1	1.12145 → 1.12301	11h 25m	+15.6	+$15	—
Oct 7 19:25	EURUSD	SELL	0.1	1.11894 → 1.11990	11h 25m	−9.6	−$10	—
Oct 6 07:25	EURUSD	BUY	0.1	1.12208 → 1.12144	11h 25m	−6.4	−$7	—
Oct 2 19:25	EURUSD	BUY	0.1	1.12612 → 1.12581	11h 25m	−3.1	−$3	—
Sep 30 23:25	EURUSD	BUY	0.1	1.13509 → 1.13302	11h 25m	−20.7	−$22	—
Sep 27 21:03	EURUSD	BUY	0.1	1.14032 → 1.13741	2.4 days	−29.1	−$30	—
Sep 21 23:25	EURUSD	BUY	0.1	1.14906 → 1.14629	11h 25m	−27.7	−$28	—
Sep 11 01:25	EURUSD	SELL	0.1	1.16105 → 1.16163	11h 25m	−5.8	−$6	—
Sep 3 15:25	EURUSD	BUY	0.1	1.15975 → 1.16232	11h 25m	+25.7	+$26	—
Sep 1 19:25	EURUSD	SELL	0.1	1.15945 → 1.15920	11h 25m	+2.5	+$3	—
Sep 1 03:25	EURUSD	BUY	0.1	1.16173 → 1.16059	11h 25m	−11.4	−$12	—
Aug 27 15:25	EURUSD	SELL	0.1	1.16535 → 1.16501	11h 25m	+3.4	+$3	—
Aug 14 15:25	EURUSD	BUY	0.1	1.15376 → 1.15769	11h 25m	+39.3	+$39	—
Aug 13 03:25	EURUSD	SELL	0.1	1.15386 → 1.15219	11h 25m	+16.7	+$15	—

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Charon 84◇Strategy

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Risk

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Behaviour

Statistics728 closed trades

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