Janus 73 · strategy profile

Janus 73 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−38	2	1
This month	+1.3%	+64	8	5
This year	−35.4%	−1,973	87	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+3.3	−1.6	−0.4	−1.0	−4.3	−5.8	+1.6	−1.5	−2.7	−2.8	+0.1	−14.5
2021	+0.6	−3.1	−3.9	−2.7	−1.9	+2.8	+4.9	+0.7	+0.2	−2.6	+3.1	−0.3	−2.3
2022	−2.2	−2.8	−0.2	+0.9	+2.0	−1.9	+0.9	+1.7	+9.8	+4.2	+3.1	−1.9	+13.4
2023	−0.9	−0.5	+1.2	−1.4	−2.4	−0.1	−3.1	−2.6	+2.4	−2.1	−2.4	−2.3	−14.3
2024	−2.0	−1.5	−0.5	+1.8	−3.1	−4.9	+1.9	−5.9	+0.6	+2.9	+1.9	−3.0	−11.6
2025	+3.1	−3.0	−4.9	−1.5	−2.5	−3.5	+1.6	−1.9	−6.5	+3.3	−1.6	−0.9	−18.3
2026	−8.7	−2.7	−10.7	−11.1	+1.2	−7.0	+0.6	−0.5	−4.8	+1.6	−0.7	·	−42.7

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: −5.0%
Max weekly drawdown: −5.9%
Max drawdown · equity: −64.0%
Max drawdown · balance: −64.0%
Absolute drawdown: −$6,183
Longest drawdown: 2436 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.32972 → 1.33821	4.1 days	−84.9	−$87	—
Oct 28 17:10	GBPUSD	SELL	0.1	1.33630 → 1.33156	2.8 days	+47.4	+$46	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33834 → 1.33676	4.1 days	+15.8	+$13	—
Oct 21 17:10	GBPUSD	SELL	0.1	1.33020 → 1.33987	2.8 days	−96.7	−$98	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.31750 → 1.32958	4.1 days	+120.8	+$118	—
Oct 14 18:05	GBPUSD	SELL	0.1	1.32262 → 1.31738	2.8 days	+52.4	+$51	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32108 → 1.32186	4.1 days	−7.8	−$10	—
Oct 7 17:21	GBPUSD	SELL	0.1	1.32341 → 1.32169	2.8 days	+17.2	+$16	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32613 → 1.32412	4.1 days	+20.1	+$18	—
Sep 30 18:01	GBPUSD	SELL	0.1	1.32326 → 1.32670	2.8 days	−34.4	−$35	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32403 → 1.32317	4.1 days	+8.6	+$6	—
Sep 23 18:05	GBPUSD	BUY	0.1	1.33938 → 1.32472	2.8 days	−146.6	−$148	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34361 → 1.33746	4.1 days	+61.5	+$59	—
Sep 16 17:50	GBPUSD	BUY	0.1	1.35233 → 1.34426	2.8 days	−80.7	−$82	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35418 → 1.35192	4.1 days	+22.6	+$20	—
Sep 9 18:36	GBPUSD	SELL	0.1	1.35139 → 1.35547	2.8 days	−40.8	−$42	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34868 → 1.35109	4.1 days	−24.1	−$27	—
Sep 2 18:01	GBPUSD	SELL	0.1	1.35284 → 1.34883	2.8 days	+40.1	+$39	—
Aug 30 21:03	GBPUSD	BUY	0.1	1.35931 → 1.35241	4.2 days	−69	−$72	—
Aug 26 17:10	GBPUSD	SELL	0.1	1.36246 → 1.35910	2.8 days	+33.6	+$33	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36001 → 1.36227	4.1 days	+22.6	+$20	—
Aug 19 17:10	GBPUSD	BUY	0.1	1.35354 → 1.36051	2.8 days	+69.7	+$69	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34941 → 1.35361	4.2 days	−42	−$45	—
Aug 12 17:16	GBPUSD	BUY	0.1	1.34918 → 1.34951	2.8 days	+3.3	+$2	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34714 → 1.34886	4.1 days	+17.2	+$15	—

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Janus 73◇Strategy

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