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Cygnus · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+14	3	2
This week	−1.8%	−65	12	4
This month	−4.8%	−171	48	18
This year	−7.7%	−247	433	205

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	−3.0	−4.1	+0.8	+1.3	+0.1	−2.1	+1.8	+0.4	−1.0	−2.2	−3.4	−11.0
2023	−2.3	+1.3	−4.2	−1.2	+1.8	−1.9	−4.0	−1.5	−0.4	−3.3	−2.5	−4.6	−22.7
2024	+2.7	−0.4	+0.1	+0.7	−3.6	−1.7	−0.8	−3.9	−0.3	−2.1	−0.3	+0.1	−9.4
2025	−2.0	−3.5	−1.7	−3.5	−6.3	−8.1	+1.8	−6.7	−3.7	+3.4	+0.2	−2.7	−32.8
2026	−1.2	−1.6	+2.0	−4.2	−4.1	+4.5	−1.3	+3.6	−0.2	−5.1	0.0	·	−7.5

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: −3.0%
Max weekly drawdown: −4.1%
Max drawdown · equity: −58.8%
Max drawdown · balance: −58.8%
Absolute drawdown: −$5,823
Longest drawdown: 1757 days · May
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:10	USDCHF	BUY	0.1	0.81676 → 0.81975	4h 10m	+29.9	+$36	—
Nov 3 08:40	USDCHF	BUY	0.1	0.81886 → 0.81687	4h 10m	−19.9	−$24	—
Nov 3 03:10	USDCHF	BUY	0.1	0.81899 → 0.81941	4h 10m	+4.2	+$5	—
Nov 2 14:10	USDCHF	BUY	0.1	0.82097 → 0.81939	4h 10m	−15.8	−$19	—
Oct 30 13:10	USDCHF	BUY	0.1	0.82172 → 0.82291	4h 10m	+11.9	+$14	—
Oct 30 04:10	USDCHF	BUY	0.1	0.82377 → 0.82168	4h 10m	−20.9	−$25	—
Oct 29 17:10	USDCHF	BUY	0.1	0.82883 → 0.82581	4h 10m	−30.2	−$37	—
Oct 29 12:10	USDCHF	BUY	0.1	0.82833 → 0.82860	4h 10m	+2.7	+$3	—
Oct 29 04:10	USDCHF	BUY	0.1	0.82810 → 0.82807	4h 10m	−0.3	$0	—
Oct 28 19:40	USDCHF	BUY	0.1	0.83040 → 0.82883	4h 10m	−15.7	−$19	—
Oct 28 15:10	USDCHF	BUY	0.1	0.83052 → 0.82995	4h 10m	−5.7	−$7	—
Oct 28 00:40	USDCHF	BUY	0.1	0.82926 → 0.82877	4h 10m	−4.9	−$6	—
Oct 27 17:10	USDCHF	BUY	0.1	0.82861 → 0.82835	4h 10m	−2.6	−$3	—
Oct 27 12:40	USDCHF	BUY	0.1	0.82844 → 0.82830	4h 10m	−1.4	−$2	—
Oct 26 09:10	USDCHF	BUY	0.1	0.82414 → 0.82605	4h 10m	+19.1	+$23	—
Oct 23 05:10	USDCHF	BUY	0.1	0.82032 → 0.82162	4h 10m	+13	+$16	—
Oct 22 12:10	USDCHF	BUY	0.1	0.82104 → 0.82160	4h 10m	+5.6	+$7	—
Oct 22 06:10	USDCHF	BUY	0.1	0.82456 → 0.82151	4h 10m	−30.5	−$37	—
Oct 21 23:10	USDCHF	BUY	0.1	0.82545 → 0.82435	4h 10m	−11	−$15	—
Oct 21 18:40	USDCHF	BUY	0.1	0.82497 → 0.82420	4h 10m	−7.7	−$9	—
Oct 21 14:10	USDCHF	BUY	0.1	0.82581 → 0.82471	4h 10m	−11	−$13	—
Oct 20 18:10	USDCHF	BUY	0.1	0.82388 → 0.82501	4h 10m	+11.3	+$14	—
Oct 20 10:10	USDCHF	BUY	0.1	0.82546 → 0.82469	4h 10m	−7.7	−$9	—
Oct 19 18:10	USDCHF	BUY	0.1	0.82505 → 0.82577	4h 10m	+7.2	+$9	—
Oct 19 11:40	USDCHF	BUY	0.1	0.82460 → 0.82462	4h 10m	+0.2	$0	—

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