Quaoar · strategy profile

Quaoar · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+52	2	1
This month	+0.8%	+113	8	3
This year	+0.3%	+312	89	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−2.0	−6.8	+2.5	−0.7	−0.1	−1.7	+1.2	+2.3	+0.8	+2.0	−1.6	−4.2
2021	+1.4	−1.1	−1.9	−2.9	+1.2	−1.0	0.0	+1.4	−2.7	−0.9	−0.2	+0.4	−6.2
2022	−1.6	−0.1	−1.1	+1.7	0.0	−5.8	−0.1	+3.4	+4.6	+0.9	−8.1	−16.1	−22.2
2023	−5.7	−5.5	−2.6	+4.5	−2.4	−7.8	+4.2	−3.5	+1.9	−0.8	+0.3	−3.7	−21.1
2024	+6.2	+0.3	+1.7	−0.5	+8.4	+0.1	+7.2	−2.2	−7.2	−1.7	+4.4	+4.9	+21.7
2025	−0.6	−2.6	+3.0	−2.1	+1.8	−0.2	−5.6	+2.0	+3.6	+6.1	+2.2	+3.1	+10.8
2026	+2.6	−4.3	−2.4	−2.8	−0.9	+2.3	+4.8	+1.6	−0.8	+0.8	+0.4	·	+1.3

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: −5.7%
Max weekly drawdown: −8.4%
Max drawdown · equity: −47.7%
Max drawdown · balance: −47.7%
Absolute drawdown: −$4,728
Longest drawdown: 2439 days · Dec
Recovery factor: −0.5
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.912 → 157.444	4.4 days	−46.8	−$32	—
Oct 28 11:06	USDJPY	BUY	0.1	156.918 → 157.901	2.5 days	+98.3	+$61	—
Oct 25 21:03	USDJPY	SELL	0.1	158.111 → 156.978	4.5 days	+113.3	+$70	—
Oct 21 09:54	USDJPY	SELL	0.1	157.987 → 158.145	2.5 days	−15.8	−$11	—
Oct 18 21:03	USDJPY	BUY	0.1	158.460 → 157.915	4.4 days	−54.5	−$37	—
Oct 14 10:34	USDJPY	SELL	0.1	158.283 → 158.439	2.5 days	−15.6	−$11	—
Oct 11 21:03	USDJPY	BUY	0.1	158.349 → 158.236	4.5 days	−11.3	−$10	—
Oct 7 09:48	USDJPY	BUY	0.1	157.831 → 158.281	2.5 days	+45	+$27	—
Oct 4 21:04	USDJPY	SELL	0.1	157.002 → 157.636	4.4 days	−63.4	−$43	—
Sep 30 10:40	USDJPY	BUY	0.1	157.596 → 156.953	2.5 days	−64.3	−$42	—
Sep 27 21:03	USDJPY	BUY	0.1	158.342 → 157.214	3.9 days	−112.8	−$73	—
Sep 23 11:10	USDJPY	BUY	0.1	157.076 → 157.808	2.5 days	+73.2	+$45	—
Sep 20 21:04	USDJPY	BUY	0.1	155.151 → 156.741	4.4 days	+159	+$99	—
Sep 16 11:12	USDJPY	SELL	0.1	153.641 → 155.148	2.5 days	−150.7	−$98	—
Sep 13 21:04	USDJPY	BUY	0.1	153.630 → 153.529	4.5 days	−10.1	−$9	—
Sep 9 09:48	USDJPY	BUY	0.1	156.120 → 153.497	2.5 days	−262.3	−$172	—
Sep 6 21:03	USDJPY	SELL	0.1	155.976 → 155.969	3.4 days	+0.7	−$1	—
Sep 3 11:13	USDJPY	SELL	0.1	159.561 → 156.063	22h 11m	+349.8	+$223	—
Sep 2 12:40	USDJPY	SELL	0.1	160.036 → 159.701	2.5 days	+33.5	+$20	—
Aug 30 21:03	USDJPY	BUY	0.1	159.103 → 159.997	4.4 days	+89.4	+$53	—
Aug 26 09:59	USDJPY	BUY	0.1	158.910 → 158.979	2.5 days	+6.9	+$3	—
Aug 23 21:03	USDJPY	SELL	0.1	159.102 → 158.956	4.4 days	+14.6	+$7	—
Aug 19 09:42	USDJPY	BUY	0.1	159.331 → 159.115	2.5 days	−21.6	−$15	—
Aug 16 21:03	USDJPY	SELL	0.1	159.138 → 159.303	4.4 days	−16.5	−$13	—
Aug 12 09:49	USDJPY	BUY	0.1	157.644 → 159.118	2.5 days	+147.4	+$92	—

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