Kerberos 73 · strategy profile

Kerberos 73 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.9%	+40	2	2
This month	−3.1%	−124	12	8
This year	−23.1%	−1,129	155	120

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−1.5	−8.9	+0.9	−3.6	+0.2	+7.5	−0.5	−1.8	−1.3	0.0	−2.6	−11.5
2021	0.0	−1.1	+1.3	−1.5	+0.7	−1.4	−0.1	+1.2	+0.1	−2.1	−0.9	−1.4	−5.3
2022	−3.8	−2.7	−0.7	−4.7	−1.7	−8.7	+0.8	+0.3	+0.8	−4.2	+6.9	−1.0	−18.8
2023	−0.1	−6.5	+1.0	+2.3	−2.2	+2.3	−1.2	−2.3	+0.1	+2.2	−2.1	+0.5	−6.1
2024	−1.4	−1.9	−2.4	−0.2	−1.5	−4.1	+1.8	+2.3	+5.2	−3.9	−4.8	+6.8	−4.1
2025	+3.7	−4.0	+4.9	+4.3	−2.8	+2.2	−8.6	+0.9	−6.3	−5.4	+2.2	−2.3	−11.1
2026	−0.3	−3.5	+4.3	−1.9	−3.9	−4.3	−5.8	−0.3	−6.0	−3.1	−0.6	·	−25.5

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: −4.6%
Max weekly drawdown: −5.3%
Max drawdown · equity: −59.1%
Max drawdown · balance: −59.1%
Absolute drawdown: −$5,854
Longest drawdown: 2493 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:46	GBPUSD	SELL	0.1	1.34273 → 1.34075	3h 1m	+19.8	+$20	—
Oct 29 15:06	GBPUSD	BUY	0.1	1.33431 → 1.33629	2.8 days	+19.8	+$17	—
Oct 26 07:24	GBPUSD	SELL	0.1	1.33848 → 1.33650	6h 9m	+19.8	+$20	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33063 → 1.33676	5.9 days	−61.3	−$64	—
Oct 19 11:21	GBPUSD	BUY	0.1	1.33181 → 1.33379	2.8 days	+19.8	+$19	—
Oct 16 14:30	GBPUSD	SELL	0.1	1.32126 → 1.33728	1.6 days	−160.2	−$161	—
Oct 14 20:00	GBPUSD	BUY	0.1	1.31717 → 1.31915	5h 50m	+19.8	+$20	—
Oct 14 12:30	GBPUSD	SELL	0.1	1.32731 → 1.32533	9h 20m	+19.8	+$20	—
Oct 13 05:57	GBPUSD	BUY	0.1	1.32058 → 1.32256	14h 7m	+19.8	+$19	—
Oct 12 11:12	GBPUSD	SELL	0.1	1.32486 → 1.32288	10h 12m	+19.8	+$20	—
Oct 12 00:45	GBPUSD	BUY	0.1	1.32529 → 1.32469	4.9 days	−6	−$9	—
Oct 7 01:45	GBPUSD	SELL	0.1	1.32064 → 1.32617	4.9 days	−55.3	−$57	—
Sep 30 15:09	GBPUSD	SELL	0.1	1.32944 → 1.32746	4h 39m	+19.8	+$20	—
Sep 30 06:02	GBPUSD	BUY	0.1	1.32368 → 1.32566	1 days	+19.8	+$19	—
Sep 28 07:50	GBPUSD	BUY	0.1	1.32451 → 1.32649	4.5 days	+19.8	+$17	—
Sep 23 17:43	GBPUSD	BUY	0.1	1.32297 → 1.32495	0h 33m	+19.8	+$20	—
Sep 23 16:51	GBPUSD	BUY	0.1	1.33938 → 1.32336	2.8 days	−160.2	−$161	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.34946 → 1.33722	6.6 days	−122.4	−$126	—
Sep 14 06:00	GBPUSD	BUY	0.1	1.35651 → 1.35042	4.9 days	−60.9	−$63	—
Sep 9 07:11	GBPUSD	BUY	0.1	1.35448 → 1.35646	1.9 days	+19.8	+$19	—
Sep 7 07:55	GBPUSD	BUY	0.1	1.35127 → 1.35325	10h 25m	+19.8	+$20	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35455 → 1.35085	6.5 days	−37	−$41	—
Aug 31 07:50	GBPUSD	BUY	0.1	1.36268 → 1.35449	4.9 days	−81.9	−$84	—
Aug 26 08:40	GBPUSD	BUY	0.1	1.36641 → 1.36297	4.9 days	−34.4	−$36	—
Aug 21 08:59	GBPUSD	BUY	0.1	1.36452 → 1.36650	23h 29m	+19.8	+$19	—

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Kerberos 73◇Strategy

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