Skathi · strategy profile

Skathi · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.3	−4.8	−2.2	−1.4	−1.3	−4.9	+0.1	−1.5	−6.5	−2.7	−13.2	+0.6	−39.0
2023	−5.5	−4.6	−6.3	−1.8	−3.4	−8.2	+7.4	−0.7	+5.8	−8.5	−2.7	+2.9	−25.5
2024	−7.8	−4.5	−7.4	−5.7	−5.8	−4.3	−0.7	+8.7	−9.3	−5.1	−2.8	−4.7	−49.3
2025	−14.9	−14.1	−2.3	+15.1	−15.1	−10.9	−22.0	−11.6	−13.3	−19.5	−46.1	0.0	−154.7
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −11.9%
Max weekly drawdown: −26.2%
Max drawdown · equity: −95.2%
Max drawdown · balance: −95.2%
Absolute drawdown: −$9,511
Longest drawdown: 1762 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 19 14:28	USDCHF	SELL	0.1	0.79904 → 0.80288	8h 35m	−38.4	−$48	—
Nov 19 05:50	USDCHF	SELL	0.1	0.79965 → 0.79950	8h 35m	+1.5	+$2	—
Nov 18 20:20	USDCHF	SELL	0.1	0.79679 → 0.79958	8h 35m	−27.9	−$35	—
Nov 18 09:08	USDCHF	SELL	0.1	0.79596 → 0.79571	8h 35m	+2.5	+$3	—
Nov 18 00:09	USDCHF	SELL	0.1	0.79544 → 0.79663	8h 35m	−11.9	−$15	—
Nov 17 15:30	USDCHF	SELL	0.1	0.79430 → 0.79571	8h 35m	−14.1	−$18	—
Nov 17 06:52	USDCHF	SELL	0.1	0.79305 → 0.79454	8h 35m	−14.9	−$19	—
Nov 16 22:03	USDCHF	SELL	0.1	0.79381 → 0.79313	2.1 days	+6.8	+$8	—
Nov 14 19:52	USDCHF	SELL	0.1	0.79213 → 0.79412	8h 35m	−19.9	−$25	—
Nov 14 10:19	USDCHF	SELL	0.1	0.79276 → 0.79260	8h 35m	+1.6	+$2	—
Nov 14 01:30	USDCHF	BUY	0.1	0.79209 → 0.79295	8h 35m	+8.6	+$10	—
Nov 13 16:20	USDCHF	BUY	0.1	0.79708 → 0.79206	8h 35m	−50.2	−$63	—
Nov 13 06:34	USDCHF	SELL	0.1	0.79776 → 0.79939	8h 35m	−16.3	−$20	—
Nov 12 18:29	USDCHF	BUY	0.1	0.79923 → 0.79717	8h 35m	−20.6	−$26	—
Nov 12 09:13	USDCHF	BUY	0.1	0.80054 → 0.79898	8h 35m	−15.6	−$20	—
Nov 11 22:43	USDCHF	BUY	0.1	0.79955 → 0.80026	8h 35m	+7.1	+$8	—
Nov 11 14:04	USDCHF	BUY	0.1	0.80428 → 0.79910	8h 35m	−51.8	−$65	—
Nov 11 05:25	USDCHF	BUY	0.1	0.80481 → 0.80396	8h 35m	−8.5	−$11	—
Nov 10 18:52	USDCHF	BUY	0.1	0.80551 → 0.80470	8h 35m	−8.1	−$10	—
Nov 10 09:24	USDCHF	BUY	0.1	0.80635 → 0.80571	8h 35m	−6.4	−$8	—
Nov 9 22:03	USDCHF	BUY	0.1	0.80503 → 0.80419	2.1 days	−8.4	−$11	—
Nov 7 19:30	USDCHF	BUY	0.1	0.80718 → 0.80489	8h 35m	−22.9	−$28	—
Nov 7 10:53	USDCHF	BUY	0.1	0.80686 → 0.80676	8h 35m	−1	−$1	—
Nov 7 00:12	USDCHF	BUY	0.1	0.80820 → 0.80629	8h 35m	−19.1	−$24	—
Nov 6 14:48	USDCHF	BUY	0.1	0.80934 → 0.80840	8h 35m	−9.4	−$12	—

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