Tethys 36 · strategy profile

Tethys 36 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.9%	−24	4	1
This month	−5.9%	−73	21	11
This year	−46.9%	−1,146	210	98

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−4.1	−1.7	−1.7	+0.9	+2.0	−2.6	−0.5	−0.4	−1.7	−1.9	+1.2	−11.2
2021	−0.6	−1.9	−1.0	+0.1	−2.0	−0.5	−2.0	−1.9	−0.3	+0.6	−2.4	+1.0	−11.0
2022	−4.6	+0.5	−8.3	−0.9	−1.5	−5.0	−0.3	+3.5	+4.2	−5.5	−0.8	−3.8	−22.5
2023	−2.6	−7.2	−7.8	−4.7	+0.5	+1.4	−9.3	−1.6	−2.9	−3.1	−11.5	+0.9	−48.0
2024	−11.5	0.0	+0.7	+0.7	−3.4	+5.7	−3.1	+1.0	+0.5	−7.4	−13.8	+8.8	−21.8
2025	−6.3	+8.7	−6.0	+1.1	−7.9	−8.0	−6.8	−7.2	+2.9	−14.9	+8.1	−10.3	−46.7
2026	+15.6	−18.5	−11.3	−16.1	+19.3	−7.6	−28.5	−7.2	+2.6	+3.7	−4.0	·	−51.9

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: −17.4%
Max weekly drawdown: −20.9%
Max drawdown · equity: −93.2%
Max drawdown · balance: −93.2%
Absolute drawdown: −$9,307
Longest drawdown: 2491 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:40	USDJPY	SELL	0.1	157.612 → 157.936	22h 25m	−32.4	−$21	—
Nov 1 22:03	USDJPY	BUY	0.1	157.467 → 157.444	2.6 days	−2.3	−$2	—
Oct 30 00:25	USDJPY	BUY	0.1	157.782 → 157.719	22h 25m	−6.3	−$4	—
Oct 28 23:40	USDJPY	SELL	0.1	157.906 → 157.738	22h 25m	+16.8	+$9	—
Oct 27 20:40	USDJPY	SELL	0.1	157.528 → 157.952	22h 25m	−42.4	−$27	—
Oct 26 20:10	USDJPY	SELL	0.1	156.994 → 157.519	22h 25m	−52.5	−$33	—
Oct 25 21:03	USDJPY	SELL	0.1	157.111 → 156.978	2.6 days	+13.3	+$8	—
Oct 23 00:55	USDJPY	BUY	0.1	157.992 → 156.370	22h 25m	−162.2	−$104	—
Oct 22 01:25	USDJPY	SELL	0.1	158.251 → 158.140	22h 25m	+11.1	+$6	—
Oct 20 23:55	USDJPY	SELL	0.1	158.542 → 158.309	22h 25m	+23.3	+$14	—
Oct 19 20:40	USDJPY	BUY	0.1	157.862 → 158.531	22h 25m	+66.9	+$42	—
Oct 18 21:03	USDJPY	BUY	0.1	157.859 → 157.915	2.7 days	+5.6	+$3	—
Oct 16 04:25	USDJPY	BUY	0.1	157.901 → 157.837	22h 25m	−6.4	−$5	—
Oct 14 23:10	USDJPY	SELL	0.1	158.372 → 158.114	22h 25m	+25.8	+$15	—
Oct 13 23:40	USDJPY	BUY	0.1	158.391 → 158.338	22h 25m	−5.3	−$4	—
Oct 12 21:10	USDJPY	SELL	0.1	158.371 → 158.612	22h 25m	−24.1	−$16	—
Oct 11 21:03	USDJPY	SELL	0.1	158.203 → 158.255	2.6 days	−5.2	−$4	—
Oct 9 04:10	USDJPY	SELL	0.1	158.255 → 158.061	22h 25m	+19.4	+$12	—
Oct 8 05:40	USDJPY	SELL	0.1	158.373 → 158.279	22h 25m	+9.4	+$4	—
Oct 6 23:25	USDJPY	BUY	0.1	157.812 → 158.234	22h 25m	+42.2	+$26	—
Oct 5 23:40	USDJPY	BUY	0.1	157.564 → 157.888	22h 25m	+32.4	+$20	—
Oct 4 21:04	USDJPY	BUY	0.1	157.696 → 157.617	2.4 days	−7.9	−$6	—
Oct 2 09:55	USDJPY	SELL	0.1	158.205 → 157.601	22h 25m	+60.4	+$38	—
Oct 1 03:55	USDJPY	BUY	0.1	157.005 → 158.138	22h 25m	+113.3	+$70	—
Sep 30 05:25	USDJPY	SELL	0.1	157.464 → 157.044	22h 25m	+42	+$26	—

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Tethys 36◇Strategy

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