David 92 · strategy profile

David 92 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−36	1	0
This week	−0.3%	−36	2	0
This month	−1.1%	−140	11	1
This year	−0.3%	+4	123	44

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.4	+2.9	−0.3	−1.0	−0.4	+0.4	−0.7	+0.6	+0.1	−0.9	−0.7	+0.5
2021	+0.3	−0.5	−0.1	+0.3	−0.2	−1.7	−0.3	−0.2	−0.1	−1.9	−1.0	−0.8	−6.2
2022	+0.9	+0.1	−0.7	−3.6	+1.0	+0.1	+2.4	+0.2	0.0	+1.4	0.0	−1.3	+0.6
2023	−0.8	+0.3	−0.3	−2.6	−1.0	−0.2	+4.2	0.0	−1.2	−1.3	+0.5	−4.4	−7.0
2024	−1.4	−2.1	−0.5	−2.3	−0.4	+0.6	−0.2	+4.2	−2.0	−1.5	−1.9	+0.7	−6.9
2025	−1.3	+2.3	−0.8	+5.4	−2.7	+1.0	−1.4	−1.2	−1.2	+0.8	−0.9	0.0	+0.1
2026	−0.3	+2.0	+0.5	−1.6	−0.8	−1.1	+3.8	−1.3	−0.5	−0.4	−0.3	·	−0.2

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: −2.0%
Max weekly drawdown: −3.1%
Max drawdown · equity: −23.1%
Max drawdown · balance: −23.1%
Absolute drawdown: −$1,975
Longest drawdown: 2379 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:40	USDJPY	SELL	0.1	157.818 → 158.180	10h 10m	−36.2	−$23	—
Nov 2 15:25	USDJPY	SELL	0.1	157.737 → 157.740	10h 10m	−0.3	$0	—
Oct 26 22:55	USDJPY	SELL	0.1	157.294 → 157.513	10h 10m	−21.9	−$14	—
Oct 26 09:55	USDJPY	SELL	0.1	156.830 → 157.365	10h 10m	−53.5	−$34	—
Oct 23 18:40	USDJPY	SELL	0.1	156.800 → 156.874	10h 10m	−7.4	−$5	—
Oct 23 02:55	USDJPY	SELL	0.1	156.854 → 156.940	10h 10m	−8.6	−$6	—
Oct 22 06:55	USDJPY	SELL	0.1	158.129 → 157.060	10h 10m	+106.9	+$67	—
Oct 19 17:10	USDJPY	SELL	0.1	157.915 → 158.544	10h 10m	−62.9	−$40	—
Oct 18 21:03	USDJPY	SELL	0.1	157.755 → 157.934	2.3 days	−17.9	−$12	—
Oct 16 07:10	USDJPY	SELL	0.1	157.970 → 157.979	10h 10m	−0.9	−$1	—
Oct 15 18:40	USDJPY	SELL	0.1	157.726 → 158.096	10h 10m	−37	−$23	—
Oct 1 16:25	USDJPY	SELL	0.1	158.194 → 157.653	10h 10m	+54.1	+$34	—
Sep 30 22:55	USDJPY	SELL	0.1	156.666 → 157.441	10h 10m	−77.5	−$51	—
Sep 30 04:25	USDJPY	SELL	0.1	157.261 → 156.946	10h 10m	+31.5	+$20	—
Sep 29 16:25	USDJPY	SELL	0.1	157.231 → 157.451	10h 10m	−22	−$14	—
Sep 29 02:55	USDJPY	SELL	0.1	157.238 → 157.398	10h 10m	−16	−$11	—
Sep 28 12:55	USDJPY	SELL	0.1	157.673 → 157.174	10h 10m	+49.9	+$32	—
Sep 10 23:55	USDJPY	SELL	0.1	154.142 → 154.492	10h 10m	−35	−$23	—
Sep 10 12:14	USDJPY	SELL	0.1	153.406 → 154.308	9h 14m	−90.2	−$58	—
Sep 9 22:25	USDJPY	SELL	0.1	153.278 → 153.390	10h 10m	−11.2	−$9	—
Sep 8 22:55	USDJPY	SELL	0.1	153.961 → 153.777	10h 10m	+18.4	+$11	—
Sep 8 08:40	USDJPY	SELL	0.1	154.161 → 154.026	10h 10m	+13.5	+$9	—
Sep 7 07:40	USDJPY	SELL	0.1	156.049 → 155.778	10h 10m	+27.1	+$17	—
Sep 4 09:35	USDJPY	SELL	0.1	155.630 → 156.532	9h 35m	−90.2	−$58	—
Sep 3 06:40	USDJPY	SELL	0.1	158.683 → 157.256	10h 10m	+142.7	+$89	—

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David 92◇Strategy

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