Margot 73 · strategy profile

Margot 73 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	−4	5	3
This month	−0.4%	−46	22	11
This year	−4.2%	−526	214	95

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−1.3	+0.4	−0.8	−0.8	−0.1	−0.5	−0.7	+0.5	−1.1	+0.4	−0.1	−4.6
2021	−0.5	−0.1	−0.8	−0.2	−0.5	0.0	−1.3	−0.4	+0.2	−1.1	−1.8	−1.2	−7.8
2022	−0.1	−0.9	−1.2	+0.2	−1.2	−0.7	+1.4	−1.0	+0.7	+2.7	+1.0	−0.8	−0.1
2023	−0.5	+0.4	+0.4	+0.3	−0.3	+0.8	−0.6	+0.7	+0.2	−0.2	+0.1	−2.9	−1.7
2024	−1.2	+0.8	−0.3	+0.7	−3.3	+1.6	−1.5	+0.4	+0.9	+0.8	−0.1	+0.5	−0.7
2025	−1.3	−0.8	−0.7	−1.8	−0.9	+0.2	+1.3	+0.2	0.0	+0.6	−1.0	+0.4	−3.6
2026	−1.7	−0.3	+0.1	−0.3	−1.6	−0.5	0.0	+0.4	−0.2	−0.3	0.0	·	−4.3

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: −2.3%
Max weekly drawdown: −1.8%
Max drawdown · equity: −21.3%
Max drawdown · balance: −21.3%
Absolute drawdown: −$2,094
Longest drawdown: 2487 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 17:55	USDJPY	BUY	0.1	157.485 → 157.424	1h 55m	−6.1	−$4	—
Oct 30 07:10	USDJPY	BUY	0.1	157.507 → 157.636	1h 55m	+12.9	+$8	—
Oct 29 12:25	USDJPY	BUY	0.1	157.988 → 158.045	1h 55m	+5.7	+$4	—
Oct 29 02:10	USDJPY	BUY	0.1	158.025 → 157.643	1h 55m	−38.2	−$24	—
Oct 28 15:25	USDJPY	BUY	0.1	157.989 → 158.202	1h 55m	+21.3	+$13	—
Oct 23 16:40	USDJPY	BUY	0.1	156.932 → 156.968	1h 55m	+3.6	+$2	—
Oct 23 03:40	USDJPY	BUY	0.1	156.704 → 156.883	1h 55m	+17.9	+$11	—
Oct 22 14:25	USDJPY	BUY	0.1	157.126 → 157.167	1h 55m	+4.1	+$3	—
Oct 22 09:40	USDJPY	BUY	0.1	157.306 → 156.840	1h 55m	−46.6	−$30	—
Oct 21 16:40	USDJPY	BUY	0.1	158.128 → 158.064	1h 55m	−6.4	−$4	—
Oct 20 17:40	USDJPY	BUY	0.1	158.195 → 158.147	1h 55m	−4.8	−$3	—
Oct 19 05:40	USDJPY	BUY	0.1	158.134 → 158.090	1h 55m	−4.4	−$3	—
Oct 16 18:25	USDJPY	BUY	0.1	158.159 → 158.009	1h 55m	−15	−$9	—
Oct 15 16:40	USDJPY	BUY	0.1	158.055 → 158.085	1h 55m	+3	+$2	—
Oct 15 06:55	USDJPY	BUY	0.1	157.972 → 157.916	1h 55m	−5.6	−$4	—
Oct 14 10:10	USDJPY	BUY	0.1	158.381 → 158.443	1h 55m	+6.2	+$4	—
Oct 13 11:25	USDJPY	BUY	0.1	158.099 → 158.073	1h 55m	−2.6	−$2	—
Oct 8 20:10	USDJPY	BUY	0.1	157.931 → 157.870	1h 55m	−6.1	−$4	—
Oct 8 04:40	USDJPY	BUY	0.1	158.047 → 158.155	1h 55m	+10.8	+$7	—
Oct 7 10:55	USDJPY	BUY	0.1	158.192 → 158.317	1h 55m	+12.5	+$8	—
Oct 6 07:10	USDJPY	BUY	0.1	158.177 → 158.216	1h 55m	+3.9	+$2	—
Oct 5 13:40	USDJPY	BUY	0.1	158.291 → 158.168	1h 55m	−12.3	−$8	—
Oct 2 16:55	USDJPY	BUY	0.1	157.673 → 157.844	1h 55m	+17.1	+$11	—
Oct 1 19:55	USDJPY	BUY	0.1	158.081 → 158.042	1h 55m	−3.9	−$2	—
Sep 30 06:10	USDJPY	BUY	0.1	156.940 → 156.978	1h 55m	+3.8	+$2	—

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Margot 73◇Strategy

Performance

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Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,675 closed trades

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