Triton 92 · strategy profile

Triton 92 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.7%	−120	2	0
This month	−1.6%	−63	8	3
This year	+15.5%	+717	83	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.2	−2.1	−17.8	−7.8	−3.8	−1.7	−4.6	+0.8	−10.3	+1.9	+4.6	+4.1	−39.9
2021	+4.8	−4.4	−5.4	+4.1	−1.0	−1.5	+0.7	−3.2	+1.3	−5.3	−3.3	+2.4	−10.8
2022	+2.0	+0.9	−1.4	+2.6	−4.4	−4.1	−2.5	+1.2	+5.1	−4.0	+1.7	−2.0	−4.9
2023	−9.8	+5.7	+2.4	+5.9	−1.6	−3.7	−5.6	−1.2	−7.7	+10.6	−3.6	−6.6	−15.1
2024	−0.6	−2.1	−3.6	+1.7	+2.6	−0.4	−2.6	−2.8	−4.9	+6.8	−2.1	+0.4	−7.6
2025	−1.8	−0.6	−7.1	+10.9	−0.8	+15.8	−3.4	−1.7	−4.4	−6.7	−5.9	−1.9	−7.6
2026	+13.6	−6.1	−2.1	+4.8	−0.6	−0.1	+2.1	+1.9	+2.6	−0.1	+1.1	·	+17.0

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: −7.1%
Max weekly drawdown: −8.1%
Max drawdown · equity: −63.2%
Max drawdown · balance: −63.2%
Absolute drawdown: −$6,179
Longest drawdown: 2495 days · Jan
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33187 → 1.33821	4 days	−63.4	−$64	—
Oct 28 17:50	GBPUSD	BUY	0.1	1.33611 → 1.33047	2.8 days	−56.4	−$57	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.34063 → 1.33676	3.5 days	+38.7	+$38	—
Oct 21 17:50	GBPUSD	BUY	0.1	1.33087 → 1.34001	2.8 days	+91.4	+$90	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32648 → 1.32982	3.5 days	−33.4	−$34	—
Oct 14 17:50	GBPUSD	BUY	0.1	1.32245 → 1.31655	2.8 days	−59	−$60	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32117 → 1.32186	3.4 days	−6.9	−$8	—
Oct 7 18:50	GBPUSD	SELL	0.1	1.32466 → 1.32211	2.8 days	+25.5	+$25	—
Oct 4 21:50	GBPUSD	BUY	0.1	1.31906 → 1.32359	2.8 days	+45.3	+$45	—
Oct 1 12:20	GBPUSD	SELL	0.1	1.32739 → 1.32328	2.8 days	+41.1	+$39	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32137 → 1.32293	3 days	+15.6	+$15	—
Sep 24 07:20	GBPUSD	SELL	0.1	1.33885 → 1.32460	2.8 days	+142.5	+$140	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33723 → 1.33722	3.8 days	−0.1	−$1	—
Sep 17 02:20	GBPUSD	BUY	0.1	1.34946 → 1.33744	2.8 days	−120.2	−$123	—
Sep 13 22:20	GBPUSD	BUY	0.1	1.35039 → 1.35184	2.8 days	+14.5	+$14	—
Sep 10 19:20	GBPUSD	SELL	0.1	1.35459 → 1.35125	2.8 days	+33.4	+$31	—
Sep 3 20:20	GBPUSD	SELL	0.1	1.35579 → 1.35271	2.8 days	+30.8	+$29	—
Aug 31 03:20	GBPUSD	BUY	0.1	1.35822 → 1.35448	2.8 days	−37.4	−$38	—
Aug 27 15:20	GBPUSD	BUY	0.1	1.36270 → 1.35855	2.8 days	−41.5	−$44	—
Aug 24 05:50	GBPUSD	SELL	0.1	1.36544 → 1.36421	2.8 days	+12.3	+$12	—
Aug 20 23:20	GBPUSD	BUY	0.1	1.35395 → 1.36397	2.8 days	+100.2	+$98	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35053 → 1.35337	4.6 days	+28.4	+$26	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34535 → 1.34886	3 days	+35.1	+$35	—
Aug 6 21:20	GBPUSD	BUY	0.1	1.34265 → 1.34461	2.8 days	+19.6	+$17	—
Aug 3 04:20	GBPUSD	BUY	0.1	1.34389 → 1.34677	2.8 days	+28.8	+$28	—

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Triton 92◇Strategy

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