Sofia 36 · strategy profile

Sofia 36 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	3	1
This month	−0.9%	−114	15	5
This year	+1.3%	+173	139	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	0.0	−4.3	−0.9	−0.6	+0.3	+0.7	−0.4	−0.3	+0.1	−1.2	0.0	−6.7
2021	−0.3	−1.2	−0.7	−0.3	−0.2	−0.1	+0.5	−1.1	+0.3	−1.5	+1.6	−0.6	−3.7
2022	−0.4	−0.6	−0.3	−2.5	−0.8	+0.7	+1.2	−0.9	−1.5	+1.1	+2.2	−0.6	−2.3
2023	+1.7	−3.2	+0.8	−1.2	−1.8	−1.5	−1.3	−0.1	−2.2	−0.7	+1.1	+4.0	−4.3
2024	−1.3	−1.1	−0.3	−1.0	+0.2	+0.9	+1.6	+3.6	+0.6	+0.1	−1.9	0.0	+1.3
2025	−0.6	−0.1	−1.2	−0.3	+0.1	+0.2	−0.1	−1.0	−0.7	+0.3	−1.6	0.0	−5.1
2026	+0.8	+1.3	−0.5	+1.7	−1.3	−0.7	+1.1	+0.6	+0.3	−1.8	0.0	·	+1.4

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: −1.9%
Max weekly drawdown: −2.9%
Max drawdown · equity: −21.4%
Max drawdown · balance: −21.4%
Absolute drawdown: −$2,042
Longest drawdown: 2438 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:45	USDJPY	SELL	0.1	157.277 → 157.065	2h 45m	+21.2	+$14	—
Oct 30 03:45	USDJPY	SELL	0.1	157.349 → 157.436	2h 45m	−8.7	−$6	—
Oct 29 23:45	USDJPY	SELL	0.1	157.672 → 157.796	2h 45m	−12.4	−$8	—
Oct 23 15:45	USDJPY	SELL	0.1	156.379 → 156.842	2h 45m	−46.3	−$30	—
Oct 23 03:15	USDJPY	SELL	0.1	156.173 → 156.936	2h 45m	−76.3	−$49	—
Oct 22 11:45	USDJPY	SELL	0.1	157.011 → 157.095	2h 45m	−8.4	−$5	—
Oct 22 08:45	USDJPY	SELL	0.1	157.317 → 157.067	2h 45m	+25	+$16	—
Oct 22 05:45	USDJPY	SELL	0.1	157.878 → 157.346	2h 45m	+53.2	+$34	—
Oct 21 14:45	USDJPY	SELL	0.1	157.876 → 158.132	2h 45m	−25.6	−$16	—
Oct 20 15:45	USDJPY	SELL	0.1	158.032 → 158.204	2h 45m	−17.2	−$11	—
Oct 15 01:45	USDJPY	SELL	0.1	158.065 → 157.616	2h 45m	+44.9	+$28	—
Oct 14 21:45	USDJPY	SELL	0.1	158.193 → 158.298	2h 45m	−10.5	−$8	—
Oct 13 09:45	USDJPY	SELL	0.1	158.181 → 158.073	2h 45m	+10.8	+$7	—
Oct 8 20:45	USDJPY	SELL	0.1	157.718 → 157.927	2h 45m	−20.9	−$13	—
Oct 8 04:45	USDJPY	SELL	0.1	157.797 → 158.222	2h 45m	−42.5	−$27	—
Oct 2 15:45	USDJPY	SELL	0.1	157.159 → 157.791	2h 45m	−63.2	−$40	—
Oct 2 10:45	USDJPY	SELL	0.1	157.581 → 157.655	2h 45m	−7.4	−$5	—
Oct 1 18:45	USDJPY	SELL	0.1	157.623 → 158.115	2h 45m	−49.2	−$31	—
Sep 30 04:45	USDJPY	SELL	0.1	156.741 → 157.141	2h 45m	−40	−$25	—
Sep 28 11:45	USDJPY	SELL	0.1	156.897 → 156.952	2h 45m	−5.5	−$4	—
Sep 25 13:45	USDJPY	SELL	0.1	157.831 → 157.039	2h 45m	+79.2	+$50	—
Sep 25 09:45	USDJPY	SELL	0.1	158.043 → 157.986	2h 45m	+5.7	+$4	—
Sep 22 12:45	USDJPY	SELL	0.1	156.866 → 157.273	2h 45m	−40.7	−$26	—
Sep 18 18:45	USDJPY	SELL	0.1	156.867 → 156.787	2h 45m	+8	+$5	—
Sep 14 21:45	USDJPY	SELL	0.1	154.018 → 154.309	2h 45m	−29.1	−$19	—

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Sofia 36◇Strategy

Performance

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Period returns

Risk

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Hour and day

Behaviour

Statistics1,540 closed trades

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