Kai Apus · strategy profile

Kai Apus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.9%	+49	5	3
This month	+4.1%	+214	21	13
This year	+20.8%	+1,004	203	106

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.2	−3.5	−4.1	−0.8	−4.8	+3.4	−0.5	+1.1	−1.2	−0.1	−1.4	−5.3	−20.3
2021	+3.3	−5.1	+2.9	+5.7	−0.8	−2.5	−3.6	−0.3	+0.1	−2.1	−2.1	−2.3	−6.8
2022	+0.6	+1.7	+3.0	+3.9	+4.1	+1.9	+1.8	−3.4	+3.5	−7.5	−4.0	−0.3	+5.3
2023	+2.4	+5.4	−1.6	−1.5	−4.4	−5.8	+5.0	+4.2	−5.4	+0.1	−5.7	+6.7	−0.6
2024	+2.1	+0.4	−1.7	+0.6	+2.7	+0.1	−3.5	−4.6	−5.6	−5.5	+0.2	+0.9	−13.9
2025	−1.1	−8.9	−2.1	−15.2	−0.3	+1.1	−13.3	−6.4	+2.4	−0.4	+1.6	−0.9	−43.5
2026	+5.0	+8.2	+15.3	+0.9	+1.4	−4.9	−2.3	−3.6	−2.6	+3.9	−0.3	·	+21.1

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: −4.9%
Max weekly drawdown: −7.6%
Max drawdown · equity: −61.5%
Max drawdown · balance: −61.5%
Absolute drawdown: −$6,106
Longest drawdown: 2497 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:12	GBPUSD	SELL	0.1	1.33893 → 1.34057	23h 5m	−16.4	−$17	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33943 → 1.33797	2.1 days	−14.6	−$15	—
Oct 30 18:58	GBPUSD	BUY	0.1	1.33673 → 1.33932	23h 5m	+25.9	+$25	—
Oct 29 19:32	GBPUSD	BUY	0.1	1.33278 → 1.33692	23h 5m	+41.4	+$40	—
Oct 28 19:38	GBPUSD	BUY	0.1	1.33081 → 1.33208	23h 5m	+12.7	+$12	—
Oct 27 20:23	GBPUSD	SELL	0.1	1.33407 → 1.33111	23h 5m	+29.6	+$30	—
Oct 26 21:13	GBPUSD	SELL	0.1	1.33695 → 1.33427	23h 5m	+26.8	+$26	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33902 → 1.33676	2.6 days	+22.6	+$22	—
Oct 23 00:26	GBPUSD	BUY	0.1	1.33929 → 1.34027	23h 5m	+9.8	+$9	—
Oct 22 01:12	GBPUSD	SELL	0.1	1.33732 → 1.33959	23h 5m	−22.7	−$24	—
Oct 20 21:57	GBPUSD	BUY	0.1	1.33075 → 1.33745	23h 5m	+67	+$67	—
Oct 19 22:27	GBPUSD	SELL	0.1	1.33263 → 1.33088	23h 5m	+17.5	+$17	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32768 → 1.32982	2.8 days	−21.4	−$22	—
Oct 16 02:21	GBPUSD	BUY	0.1	1.32510 → 1.32764	23h 5m	+25.4	+$25	—
Oct 15 02:51	GBPUSD	BUY	0.1	1.32721 → 1.32484	23h 5m	−23.7	−$25	—
Oct 14 03:25	GBPUSD	BUY	0.1	1.32194 → 1.32720	23h 5m	+52.6	+$52	—
Oct 12 23:14	GBPUSD	SELL	0.1	1.32417 → 1.32076	23h 5m	+34.1	+$34	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32298 → 1.32162	2.9 days	−13.6	−$14	—
Oct 8 23:05	GBPUSD	BUY	0.1	1.32148 → 1.32290	23h 5m	+14.2	+$14	—
Oct 7 00:14	GBPUSD	SELL	0.1	1.32250 → 1.32660	23h 5m	−41	−$42	—
Oct 5 20:13	GBPUSD	BUY	0.1	1.32332 → 1.32212	23h 5m	−12	−$12	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32100 → 1.32412	2.7 days	−31.2	−$32	—
Oct 1 02:41	GBPUSD	BUY	0.1	1.32290 → 1.32554	23h 5m	+26.4	+$25	—
Sep 28 20:47	GBPUSD	SELL	0.1	1.32344 → 1.32546	23h 5m	−20.2	−$20	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32202 → 1.32317	2.6 days	−11.5	−$12	—

1–25 of 1643

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