Audrey Capricorn · strategy profile

Audrey Capricorn · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+32	2	2
This month	−3.1%	−188	12	5
This year	−13.2%	−846	112	51

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.7	−9.3	+0.1	+2.1	−0.5	+0.2	+0.6	+3.6	−0.1	−2.3	+0.7	−4.2
2021	−1.7	−1.1	−1.7	−1.1	−0.3	+2.4	−0.5	+2.5	−3.1	−0.3	+0.4	−0.3	−4.8
2022	−0.3	−0.1	−1.8	+0.3	+0.6	+1.8	−4.4	−1.5	−1.0	−1.3	+4.2	−1.9	−5.6
2023	−3.0	+0.9	+2.2	+0.2	−3.1	+0.2	−3.0	−0.3	−1.9	0.0	−1.3	−2.8	−11.7
2024	+1.0	−0.6	+0.2	+1.0	−2.1	+1.3	−1.4	+1.6	+0.6	−0.2	−3.3	+3.0	+1.1
2025	+0.4	−2.2	+1.8	+0.6	0.0	−3.3	−1.7	−0.4	−0.7	+1.5	+1.7	−2.3	−4.8
2026	+1.2	−1.8	−2.0	−5.0	−1.0	−0.7	+1.5	−2.9	+1.3	−4.5	0.0	·	−13.9

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: −3.6%
Max weekly drawdown: −4.1%
Max drawdown · equity: −39.1%
Max drawdown · balance: −39.1%
Absolute drawdown: −$3,689
Longest drawdown: 2427 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	SELL	0.1	1.11582 → 1.11572	2.2 days	+1	+$1	—
Oct 30 12:16	EURUSD	BUY	0.1	1.11627 → 1.11932	1.7 days	+30.5	+$29	—
Oct 27 21:13	EURUSD	BUY	0.1	1.12217 → 1.11260	1.7 days	−95.7	−$97	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12160 → 1.12177	2.7 days	+1.7	+$1	—
Oct 22 20:15	EURUSD	SELL	0.1	1.12262 → 1.12135	1.7 days	+12.7	+$11	—
Oct 20 20:30	EURUSD	SELL	0.1	1.12269 → 1.12373	1.7 days	−10.4	−$11	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12129 → 1.11938	3.6 days	−19.1	−$20	—
Oct 15 06:11	EURUSD	BUY	0.1	1.11916 → 1.12089	1.7 days	+17.3	+$15	—
Oct 13 13:52	EURUSD	SELL	0.1	1.11878 → 1.11934	1.7 days	−5.6	−$6	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12276 → 1.11828	2.7 days	−44.8	−$45	—
Oct 9 00:15	EURUSD	SELL	0.1	1.11894 → 1.12175	1.7 days	−28.1	−$30	—
Oct 7 00:40	EURUSD	SELL	0.1	1.12031 → 1.12510	1.7 days	−47.9	−$49	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12696 → 1.12550	2.5 days	−14.6	−$15	—
Oct 2 04:35	EURUSD	BUY	0.1	1.13582 → 1.12519	1.7 days	−106.3	−$108	—
Sep 30 04:19	EURUSD	SELL	0.1	1.13722 → 1.13319	1.7 days	+40.3	+$39	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13728 → 1.13757	2.9 days	−2.9	−$3	—
Sep 24 12:32	EURUSD	SELL	0.1	1.14484 → 1.13663	1.7 days	+82.1	+$80	—
Sep 22 15:00	EURUSD	SELL	0.1	1.14811 → 1.14441	1.7 days	+37	+$37	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14865 → 1.14796	2 days	+6.9	+$6	—
Sep 18 20:17	EURUSD	SELL	0.1	1.14588 → 1.14891	1.7 days	−30.3	−$31	—
Sep 17 00:15	EURUSD	BUY	0.1	1.15414 → 1.14694	1.7 days	−72	−$74	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16089 → 1.15953	3 days	+13.6	+$13	—
Sep 10 17:05	EURUSD	BUY	0.1	1.16316 → 1.16172	1.7 days	−14.4	−$16	—
Sep 9 00:15	EURUSD	BUY	0.1	1.16244 → 1.16294	1.7 days	+5	+$4	—
Sep 4 12:15	EURUSD	BUY	0.1	1.15882 → 1.16216	1.7 days	+33.4	+$31	—

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Audrey Capricorn◇Strategy

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