Psyche 84 · strategy profile

Psyche 84 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−4	2	1
This month	+1.8%	+132	13	7
This year	−6.2%	−385	128	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−2.8	−3.5	−1.5	−0.5	+0.7	+0.7	+0.2	−1.6	−0.9	+2.5	+1.0	−7.4
2021	−1.2	−1.5	−3.1	+0.8	+0.6	−0.9	−1.2	−2.1	−1.6	+1.2	−2.2	+2.1	−9.0
2022	−1.0	−2.9	−0.9	−2.8	+0.2	−1.0	−0.4	−2.6	−3.0	−1.7	+4.3	+1.6	−10.2
2023	+2.5	−0.2	+1.6	+1.3	−3.2	+2.9	−1.9	−0.3	−3.1	−1.1	+0.8	−1.9	−2.5
2024	−1.0	+0.5	−0.1	−2.4	+1.2	−0.3	−0.6	−0.6	+1.2	−3.5	−3.2	−1.7	−10.5
2025	+1.8	−0.6	+0.9	+3.4	+1.2	+2.8	−4.6	+5.8	+0.3	−0.6	−0.7	−0.1	+9.5
2026	−1.2	−2.4	+0.3	−0.5	+0.1	−2.3	+1.3	+0.6	−3.2	+1.0	0.0	·	−6.3

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: −3.6%
Max drawdown · equity: −34.6%
Max drawdown · balance: −34.6%
Absolute drawdown: −$3,387
Longest drawdown: 2497 days · Dec
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 00:15	EURUSD	BUY	0.1	1.11223 → 1.11437	16h 30m	+21.4	+$20	—
Oct 28 03:30	EURUSD	BUY	0.1	1.11490 → 1.11232	16h 30m	−25.8	−$26	—
Oct 27 07:30	EURUSD	BUY	0.1	1.11844 → 1.11629	16h 30m	−21.5	−$22	—
Oct 26 14:00	EURUSD	BUY	0.1	1.12171 → 1.11769	16h 30m	−40.2	−$40	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12006 → 1.12177	2.5 days	+17.1	+$17	—
Oct 23 08:00	EURUSD	BUY	0.1	1.12002 → 1.11983	16h 30m	−1.9	−$2	—
Oct 15 09:15	EURUSD	BUY	0.1	1.11225 → 1.12167	16h 30m	+94.2	+$93	—
Oct 13 05:15	EURUSD	BUY	0.1	1.11822 → 1.11719	16h 30m	−10.3	−$11	—
Oct 11 21:03	EURUSD	BUY	0.1	1.11925 → 1.11828	2.2 days	−9.7	−$10	—
Oct 9 05:00	EURUSD	BUY	0.1	1.11985 → 1.12301	16h 30m	+31.6	+$31	—
Oct 8 02:30	EURUSD	BUY	0.1	1.11982 → 1.12085	16h 30m	+10.3	+$9	—
Oct 6 17:45	EURUSD	BUY	0.1	1.12273 → 1.12605	16h 30m	+33.2	+$33	—
Oct 5 21:45	EURUSD	BUY	0.1	1.11859 → 1.12195	16h 30m	+33.6	+$33	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12613 → 1.12550	2.3 days	−6.3	−$7	—
Oct 2 03:15	EURUSD	BUY	0.1	1.12916 → 1.12463	16h 30m	−45.3	−$46	—
Sep 30 22:15	EURUSD	BUY	0.1	1.13388 → 1.13310	16h 30m	−7.8	−$9	—
Sep 29 22:45	EURUSD	BUY	0.1	1.13662 → 1.13376	16h 30m	−28.6	−$29	—
Sep 29 04:30	EURUSD	BUY	0.1	1.13760 → 1.13627	16h 30m	−13.3	−$14	—
Sep 25 06:45	EURUSD	BUY	0.1	1.13783 → 1.13839	16h 30m	+5.6	+$5	—
Sep 24 10:30	EURUSD	BUY	0.1	1.13927 → 1.13647	16h 30m	−28	−$30	—
Sep 23 11:00	EURUSD	BUY	0.1	1.14435 → 1.14171	16h 30m	−26.4	−$27	—
Sep 22 12:15	EURUSD	BUY	0.1	1.14687 → 1.14630	16h 30m	−5.7	−$6	—
Sep 18 15:45	EURUSD	BUY	0.1	1.14792 → 1.14631	16h 30m	−16.1	−$16	—
Sep 17 20:30	EURUSD	BUY	0.1	1.14609 → 1.14767	16h 30m	+15.8	+$16	—
Sep 16 19:00	EURUSD	BUY	0.1	1.15390 → 1.14753	16h 30m	−63.7	−$64	—

1–25 of 917

Psyche 84◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics917 closed trades

Open positions