Chloe 73 · strategy profile

Chloe 73 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.2%	+20	1	1
This week	−3.4%	−51	2	1
This month	+1.4%	+42	18	15
This year	−50.6%	−1,437	224	188

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	−4.4	−10.1	+0.2	+0.5	−5.3	+0.5	+1.7	−1.0	−0.7	−2.4	+1.5	−21.9
2021	−1.3	+0.5	−2.3	+0.6	0.0	−0.3	+1.1	−1.5	+0.6	−0.9	−0.3	−0.8	−4.6
2022	−1.9	−0.2	+0.8	−3.4	+2.7	−0.6	−2.4	−6.4	−3.4	+0.6	−2.1	−6.7	−23.0
2023	−2.7	−2.4	+3.5	+5.3	−6.0	+1.4	−9.3	−4.8	−2.3	−1.9	−0.3	−5.9	−25.5
2024	−5.0	−1.7	−5.0	−7.3	−3.3	−3.0	−2.2	−4.1	−7.1	−0.6	−8.6	−12.5	−60.3
2025	+13.7	−12.0	+4.8	−22.4	−12.0	+1.0	+9.7	+4.8	−0.5	−2.7	+10.2	−7.8	−13.1
2026	+5.2	−10.4	−2.3	+8.9	+6.3	+0.7	−19.5	−17.3	−34.3	+6.4	+0.6	·	−55.6

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: −17.9%
Max weekly drawdown: −20.6%
Max drawdown · equity: −91.3%
Max drawdown · balance: −91.3%
Absolute drawdown: −$9,057
Longest drawdown: 2493 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:00	USDJPY	BUY	0.1	157.795 → 157.993	1.1 days	+19.8	+$12	—
Oct 30 00:18	USDJPY	SELL	0.1	157.038 → 157.750	3.8 days	−71.2	−$48	—
Oct 26 05:23	USDJPY	BUY	0.1	156.770 → 156.968	2h 51m	+19.8	+$13	—
Oct 23 08:28	USDJPY	BUY	0.1	158.434 → 156.806	3.8 days	−162.8	−$107	—
Oct 19 10:15	USDJPY	BUY	0.1	158.067 → 158.265	2.7 days	+19.8	+$12	—
Oct 16 18:05	USDJPY	SELL	0.1	158.252 → 158.054	1h 8m	+19.8	+$13	—
Oct 16 16:35	USDJPY	BUY	0.1	158.043 → 158.241	8h 34m	+19.8	+$13	—
Oct 14 22:42	USDJPY	SELL	0.1	158.317 → 158.119	2h 23m	+19.8	+$11	—
Oct 14 20:06	USDJPY	BUY	0.1	158.176 → 158.374	1h 23m	+19.8	+$13	—
Oct 14 18:01	USDJPY	SELL	0.1	158.730 → 158.532	5h 9m	+19.8	+$12	—
Oct 14 12:30	USDJPY	BUY	0.1	158.472 → 158.670	1.5 days	+19.8	+$12	—
Oct 13 00:33	USDJPY	SELL	0.1	158.597 → 158.399	13h 57m	+19.8	+$12	—
Oct 12 09:42	USDJPY	BUY	0.1	158.370 → 158.568	3.1 days	+19.8	+$12	—
Oct 7 14:00	USDJPY	SELL	0.1	158.330 → 158.132	4h 0m	+19.8	+$13	—
Oct 7 09:18	USDJPY	BUY	0.1	158.043 → 158.241	0h 56m	+19.8	+$13	—
Oct 7 07:52	USDJPY	SELL	0.1	158.390 → 158.192	7h 7m	+19.8	+$13	—
Oct 7 00:14	USDJPY	BUY	0.1	158.246 → 158.444	1.5 days	+19.8	+$12	—
Oct 5 05:22	USDJPY	BUY	0.1	158.177 → 157.971	3.8 days	−20.6	−$14	—
Oct 1 10:43	USDJPY	SELL	0.1	158.341 → 158.143	3h 7m	+19.8	+$13	—
Oct 1 07:26	USDJPY	BUY	0.1	158.201 → 158.399	0h 24m	+19.8	+$13	—
Oct 1 06:57	USDJPY	SELL	0.1	158.318 → 158.120	0h 55m	+19.8	+$13	—
Oct 1 05:54	USDJPY	BUY	0.1	158.157 → 158.355	3h 54m	+19.8	+$13	—
Oct 1 00:09	USDJPY	BUY	0.1	157.491 → 157.689	1.3 days	+19.8	+$11	—
Sep 28 19:09	USDJPY	BUY	0.1	158.740 → 157.400	3.8 days	−134	−$86	—
Sep 25 00:50	USDJPY	SELL	0.1	158.888 → 158.690	6h 43m	+19.8	+$12	—

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Chloe 73◇Strategy

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