Pherkad 58 · strategy profile

Pherkad 58 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+3	3	1
This month	−0.4%	−27	10	3
This year	−2.1%	−135	88	31

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.3	−1.5	−0.8	−0.2	−1.0	−0.4	−1.9	−0.2	−0.8	0.0	+0.4	−6.9
2021	−0.4	+0.3	+0.4	+0.6	+0.3	−0.3	−0.6	−0.5	−0.9	+0.5	+0.7	−0.3	−0.3
2022	−0.4	−1.0	−0.5	−1.8	+1.5	−1.2	−2.8	+0.4	−0.9	−1.7	+1.1	−1.8	−9.2
2023	−1.1	−0.5	+0.8	−0.6	−0.8	+1.3	+0.2	+0.2	−0.9	−0.5	0.0	+1.3	−0.5
2024	−1.7	−0.5	+0.4	−1.1	−0.5	+1.1	−1.7	+2.2	−0.8	−0.3	−1.7	−0.8	−5.3
2025	−1.2	−1.3	−0.1	+2.9	+0.4	+0.3	−1.4	−0.4	−0.9	−1.1	−0.4	−0.6	−4.0
2026	−0.2	−0.9	+1.5	+0.2	−0.9	−0.6	0.0	−0.4	−0.3	−0.3	−0.1	·	−2.1

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: −1.8%
Max weekly drawdown: −2.3%
Max drawdown · equity: −25.2%
Max drawdown · balance: −25.2%
Absolute drawdown: −$2,496
Longest drawdown: 2495 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:30	EURUSD	BUY	0.1	1.12230 → 1.12174	5h 30m	−5.6	−$6	—
Oct 29 21:00	EURUSD	BUY	0.1	1.11660 → 1.11753	5h 30m	+9.3	+$9	—
Oct 28 22:30	EURUSD	BUY	0.1	1.11489 → 1.11481	5h 30m	−0.8	−$2	—
Oct 26 08:30	EURUSD	BUY	0.1	1.12220 → 1.12059	5h 30m	−16.1	−$16	—
Oct 21 23:30	EURUSD	BUY	0.1	1.12396 → 1.12327	5h 30m	−6.9	−$8	—
Oct 20 11:00	EURUSD	BUY	0.1	1.12353 → 1.12077	5h 30m	−27.6	−$28	—
Oct 16 09:30	EURUSD	BUY	0.1	1.12380 → 1.12505	5h 30m	+12.5	+$13	—
Oct 15 07:00	EURUSD	BUY	0.1	1.12143 → 1.12082	5h 30m	−6.1	−$6	—
Oct 13 17:00	EURUSD	BUY	0.1	1.11884 → 1.11876	5h 30m	−0.8	−$1	—
Oct 6 09:30	EURUSD	BUY	0.1	1.12229 → 1.12383	5h 30m	+15.4	+$15	—
Sep 30 15:00	EURUSD	BUY	0.1	1.13558 → 1.13594	5h 30m	+3.6	+$4	—
Sep 25 15:30	EURUSD	BUY	0.1	1.13919 → 1.13962	5h 30m	+4.3	+$4	—
Sep 21 17:00	EURUSD	BUY	0.1	1.14854 → 1.14681	5h 30m	−17.3	−$17	—
Sep 15 14:00	EURUSD	BUY	0.1	1.15381 → 1.15480	5h 30m	+9.9	+$10	—
Sep 9 11:00	EURUSD	BUY	0.1	1.16366 → 1.16306	5h 30m	−6	−$6	—
Sep 7 14:00	EURUSD	BUY	0.1	1.16331 → 1.16286	5h 30m	−4.5	−$5	—
Sep 2 19:00	EURUSD	BUY	0.1	1.15962 → 1.15844	5h 30m	−11.8	−$12	—
Aug 31 23:30	EURUSD	BUY	0.1	1.16162 → 1.16150	5h 30m	−1.2	−$2	—
Aug 27 20:00	EURUSD	BUY	0.1	1.16498 → 1.16485	5h 30m	−1.3	−$1	—
Aug 25 19:00	EURUSD	BUY	0.1	1.16734 → 1.16735	5h 30m	+0.1	$0	—
Aug 12 19:00	EURUSD	BUY	0.1	1.15552 → 1.15215	5h 30m	−33.7	−$34	—
Aug 7 18:30	EURUSD	BUY	0.1	1.15733 → 1.15618	5h 30m	−11.5	−$12	—
Aug 4 21:00	EURUSD	BUY	0.1	1.15186 → 1.15280	5h 30m	+9.4	+$9	—
Aug 2 21:03	EURUSD	BUY	0.1	1.15340 → 1.15461	2.1 days	+12.1	+$12	—
Jul 30 00:00	EURUSD	BUY	0.1	1.14231 → 1.14669	5h 30m	+43.8	+$42	—

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Pherkad 58◇Strategy

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