Playa Nocturna · strategy profile

Playa Nocturna · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−6	1	0
This week	−0.4%	−29	6	3
This month	+0.8%	+85	30	22
This year	−6.2%	−363	260	163

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.2	−1.1	+0.2	−0.4	−1.0	+0.9	−3.6	−2.0	−0.4	−2.5	−2.7	−4.4	−20.3
2023	−3.6	−0.1	−0.3	+1.9	−0.6	−1.1	−1.9	+2.3	−0.5	+1.7	−1.3	−0.6	−4.2
2024	−0.8	−2.1	−2.4	+0.9	−2.5	−2.0	0.0	−2.6	+0.7	0.0	−1.2	−0.9	−12.9
2025	+0.7	−3.4	−0.6	−0.2	+1.5	−1.4	+2.0	+0.4	−1.1	−4.4	−1.2	+0.9	−6.8
2026	+0.3	−1.5	+0.9	−5.5	−0.4	−0.3	+0.6	−3.8	+1.9	+1.8	−0.2	·	−6.1

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: −2.8%
Max weekly drawdown: −3.9%
Max drawdown · equity: −43.0%
Max drawdown · balance: −43.0%
Absolute drawdown: −$4,290
Longest drawdown: 1765 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:50	USDCAD	SELL	0.1	1.39664 → 1.39725	1.2 days	−6.1	−$5	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39676 → 1.39573	2.8 days	−10.3	−$8	—
Oct 30 01:18	USDCAD	SELL	0.1	1.39806 → 1.39608	4h 18m	+19.8	+$14	—
Oct 29 17:45	USDCAD	SELL	0.1	1.39887 → 1.39689	2h 45m	+19.8	+$14	—
Oct 29 14:50	USDCAD	BUY	0.1	1.40592 → 1.39874	1.2 days	−71.8	−$53	—
Oct 28 03:40	USDCAD	BUY	0.1	1.40449 → 1.40647	6h 40m	+19.8	+$14	—
Oct 27 16:09	USDCAD	BUY	0.1	1.40210 → 1.40408	21h 9m	+19.8	+$14	—
Oct 26 13:51	USDCAD	BUY	0.1	1.40178 → 1.40376	3h 51m	+19.8	+$14	—
Oct 26 07:43	USDCAD	BUY	0.1	1.40049 → 1.40247	5h 43m	+19.8	+$14	—
Oct 25 21:03	USDCAD	SELL	0.1	1.39987 → 1.40409	2.1 days	−42.2	−$31	—
Oct 23 12:39	USDCAD	SELL	0.1	1.40051 → 1.39853	8h 39m	+19.8	+$14	—
Oct 23 00:50	USDCAD	BUY	0.1	1.40524 → 1.39991	1.2 days	−53.3	−$40	—
Oct 21 18:50	USDCAD	SELL	0.1	1.40521 → 1.40506	1.2 days	+1.5	+$1	—
Oct 20 12:26	USDCAD	SELL	0.1	1.40607 → 1.40409	4h 26m	+19.8	+$14	—
Oct 20 07:25	USDCAD	SELL	0.1	1.40896 → 1.40698	1 days	+19.8	+$14	—
Oct 19 06:49	USDCAD	SELL	0.1	1.41202 → 1.41004	4h 49m	+19.8	+$14	—
Oct 18 21:03	USDCAD	SELL	0.1	1.41421 → 1.41223	2.3 days	+19.8	+$14	—
Oct 16 10:05	USDCAD	SELL	0.1	1.41743 → 1.41545	3h 5m	+19.8	+$14	—
Oct 16 03:50	USDCAD	SELL	0.1	1.41967 → 1.41769	10h 50m	+19.8	+$13	—
Oct 15 14:10	USDCAD	SELL	0.1	1.42091 → 1.41893	6h 10m	+19.8	+$14	—
Oct 15 05:50	USDCAD	SELL	0.1	1.42164 → 1.42083	1.2 days	+8.1	+$4	—
Oct 13 23:50	USDCAD	BUY	0.1	1.42864 → 1.42174	1.2 days	−69	−$50	—
Oct 12 17:50	USDCAD	BUY	0.1	1.42657 → 1.42855	18h 50m	+19.8	+$14	—
Oct 11 21:03	USDCAD	BUY	0.1	1.42861 → 1.42658	2.3 days	−20.3	−$15	—
Oct 9 12:32	USDCAD	BUY	0.1	1.42734 → 1.42932	1 days	+19.8	+$13	—

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Playa Nocturna◇Strategy

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