Volans 84 · strategy profile

Volans 84 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.0	−4.5	−5.0	−4.4	−5.2	−6.9	−6.1	−7.4	−6.8	−7.4	−7.7	−8.0	−73.6
2021	−8.4	−8.0	−11.9	−10.5	−11.5	−9.1	−15.1	−18.9	−36.6	−35.4	−29.2	0.0	−194.5
2022	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −8.3%
Max weekly drawdown: −16.0%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,500
Longest drawdown: 2494 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 16 00:36	USDJPY	SELL	0.1	114.124 → 114.154	0h 20m	−3	−$3	—
Nov 15 23:50	USDJPY	SELL	0.1	114.109 → 114.186	0h 20m	−7.7	−$7	—
Nov 15 23:28	USDJPY	SELL	0.1	114.108 → 114.127	0h 20m	−1.9	−$2	—
Nov 15 21:40	USDJPY	SELL	0.1	114.129 → 114.134	0h 20m	−0.5	$0	—
Nov 15 19:37	USDJPY	SELL	0.1	114.041 → 114.054	0h 20m	−1.3	−$1	—
Nov 15 19:06	USDJPY	SELL	0.1	114.042 → 114.080	0h 20m	−3.8	−$3	—
Nov 15 16:34	USDJPY	SELL	0.1	113.961 → 113.949	0h 20m	+1.2	+$1	—
Nov 15 15:46	USDJPY	SELL	0.1	113.968 → 113.990	0h 20m	−2.2	−$2	—
Nov 15 11:04	USDJPY	BUY	0.1	113.879 → 113.864	0h 20m	−1.5	−$1	—
Nov 15 06:32	USDJPY	BUY	0.1	113.852 → 113.869	0h 20m	+1.7	+$1	—
Nov 15 04:09	USDJPY	BUY	0.1	113.874 → 113.842	0h 20m	−3.2	−$3	—
Nov 15 03:24	USDJPY	BUY	0.1	113.873 → 113.836	0h 20m	−3.7	−$3	—
Nov 15 02:38	USDJPY	BUY	0.1	113.862 → 113.858	0h 20m	−0.4	$0	—
Nov 12 21:34	USDJPY	BUY	0.1	113.919 → 113.909	0h 20m	−1	−$1	—
Nov 12 19:41	USDJPY	BUY	0.1	113.871 → 113.924	0h 20m	+5.3	+$5	—
Nov 12 17:15	USDJPY	BUY	0.1	113.927 → 113.900	0h 20m	−2.7	−$2	—
Nov 12 16:33	USDJPY	BUY	0.1	113.937 → 113.880	0h 20m	−5.7	−$5	—
Nov 12 15:57	USDJPY	BUY	0.1	113.896 → 113.938	0h 20m	+4.2	+$4	—
Nov 12 14:53	USDJPY	BUY	0.1	113.984 → 113.963	0h 20m	−2.1	−$2	—
Nov 12 13:20	USDJPY	BUY	0.1	114.010 → 114.008	0h 20m	−0.2	$0	—
Nov 12 11:14	USDJPY	BUY	0.1	114.063 → 114.081	0h 20m	+1.8	+$2	—
Nov 12 10:27	USDJPY	BUY	0.1	114.071 → 114.044	0h 20m	−2.7	−$2	—
Nov 12 09:27	USDJPY	BUY	0.1	114.058 → 114.047	0h 20m	−1.1	−$1	—
Nov 12 05:36	USDJPY	SELL	0.1	114.223 → 114.227	0h 20m	−0.4	$0	—
Nov 12 04:59	USDJPY	SELL	0.1	114.238 → 114.270	0h 20m	−3.2	−$3	—

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Volans 84◇Strategy

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