Audrey 47 · strategy profile

Audrey 47 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+7	1	1
This month	−0.8%	−98	7	2
This year	−6.4%	−832	76	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	0.0	−1.6	−0.4	−1.1	+1.0	−0.3	+0.2	−0.9	+0.6	−0.4	−1.2	−3.6
2021	+0.3	−0.8	−0.6	−1.4	+0.3	+0.2	−0.4	−0.3	−0.5	+0.6	+0.8	−0.6	−2.3
2022	−0.6	+0.7	+0.7	+0.7	−1.7	+0.8	−2.3	+1.7	+0.9	+0.2	−0.8	−0.8	−0.5
2023	−3.3	+3.3	+0.4	+0.3	+0.4	+0.4	−1.6	−0.1	−0.5	+1.0	+0.9	+0.4	+1.6
2024	−0.2	+0.4	+0.6	+1.2	−0.2	−0.1	−3.7	−4.5	−3.1	+1.7	+0.3	+1.5	−6.0
2025	−0.4	−1.6	+0.4	−1.2	+1.3	+1.2	−0.7	+0.5	−0.3	−0.7	+0.3	+1.6	+0.6
2026	−3.0	−0.7	0.0	+0.6	−0.1	+0.2	−3.3	+0.4	−0.4	−0.2	+0.1	·	−6.5

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: −2.9%
Max weekly drawdown: −3.6%
Max drawdown · equity: −17.0%
Max drawdown · balance: −17.0%
Absolute drawdown: −$1,617
Longest drawdown: 2478 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 16:00	USDJPY	BUY	0.1	157.797 → 157.868	14h 0m	+7.1	+$5	—
Oct 26 20:00	USDJPY	BUY	0.1	157.107 → 157.518	14h 0m	+41.1	+$26	—
Oct 16 06:00	USDJPY	BUY	0.1	158.196 → 157.827	14h 0m	−36.9	−$24	—
Oct 15 00:00	USDJPY	BUY	0.1	158.452 → 157.919	14h 0m	−53.3	−$35	—
Oct 11 21:03	USDJPY	BUY	0.1	158.340 → 158.236	2.5 days	−10.4	−$7	—
Oct 8 20:00	USDJPY	BUY	0.1	158.223 → 157.874	14h 0m	−34.9	−$22	—
Oct 5 18:00	USDJPY	BUY	0.1	158.123 → 158.017	14h 0m	−10.6	−$7	—
Oct 1 06:00	USDJPY	BUY	0.1	157.264 → 158.340	14h 0m	+107.6	+$66	—
Sep 30 00:00	USDJPY	BUY	0.1	157.711 → 157.418	14h 0m	−29.3	−$19	—
Sep 25 00:00	USDJPY	BUY	0.1	158.764 → 158.807	14h 0m	+4.3	+$2	—
Sep 23 06:00	USDJPY	BUY	0.1	157.563 → 157.623	14h 0m	+6	+$3	—
Sep 22 04:00	USDJPY	BUY	0.1	157.437 → 157.480	14h 0m	+4.3	+$2	—
Sep 14 22:00	USDJPY	BUY	0.1	154.405 → 154.314	14h 0m	−9.1	−$6	—
Sep 11 02:00	USDJPY	BUY	0.1	154.167 → 154.331	14h 0m	+16.4	+$10	—
Sep 9 00:00	USDJPY	BUY	0.1	153.924 → 153.408	14h 0m	−51.6	−$34	—
Sep 4 18:00	USDJPY	BUY	0.1	156.377 → 156.118	14h 0m	−25.9	−$17	—
Sep 1 22:00	USDJPY	BUY	0.1	159.994 → 160.156	14h 0m	+16.2	+$10	—
Aug 27 04:00	USDJPY	BUY	0.1	159.404 → 159.338	14h 0m	−6.6	−$6	—
Aug 24 22:00	USDJPY	BUY	0.1	159.173 → 159.064	14h 0m	−10.9	−$7	—
Aug 21 04:00	USDJPY	BUY	0.1	158.836 → 159.002	14h 0m	+16.6	+$10	—
Aug 18 06:00	USDJPY	BUY	0.1	159.354 → 159.644	14h 0m	+29	+$18	—
Aug 16 21:03	USDJPY	BUY	0.1	159.225 → 159.284	2.2 days	+5.9	+$3	—
Aug 13 08:00	USDJPY	BUY	0.1	159.506 → 159.341	14h 0m	−16.5	−$12	—
Aug 10 16:00	USDJPY	BUY	0.1	158.283 → 158.895	14h 0m	+61.2	+$39	—
Aug 5 00:00	USDJPY	BUY	0.1	157.918 → 157.736	14h 0m	−18.2	−$12	—

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Audrey 47◇Strategy

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Behaviour

Statistics608 closed trades

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