Petra 36 · strategy profile

Petra 36 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−7	1	0
This week	−1.2%	−65	5	1
This month	−4.2%	−229	35	12
This year	−18.3%	−1,142	416	187

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.3	+0.5	−1.8	−2.6	−0.8	−1.1	−1.4	+0.2	−1.6	−2.0	−1.0	−11.7
2021	0.0	−1.8	+1.3	−0.9	−1.7	−0.9	−2.2	+0.1	−1.8	−0.4	−2.2	−1.9	−12.6
2022	−2.1	−1.8	+0.8	+0.3	−2.9	+0.8	−0.2	+0.2	−1.1	−1.4	+2.7	−2.6	−7.2
2023	−2.6	+0.4	−3.6	−1.8	−0.9	−0.9	+1.9	−1.1	−1.8	−1.4	−1.6	−3.6	−17.1
2024	+0.2	−0.9	−0.1	−2.7	−6.5	0.0	−5.7	+5.4	−2.2	−2.0	+2.7	+2.1	−9.7
2025	−4.8	+3.4	−0.2	+2.9	−4.5	−2.1	+1.5	−8.3	−5.6	−3.6	−1.2	−3.3	−25.9
2026	+0.1	−0.6	−2.9	+0.6	−4.6	−0.3	−4.3	−1.1	−3.1	−3.3	−0.3	·	−19.9

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: −6.9%
Max weekly drawdown: −7.4%
Max drawdown · equity: −66.2%
Max drawdown · balance: −66.2%
Absolute drawdown: −$6,563
Longest drawdown: 2394 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:10	USDJPY	BUY	0.1	157.959 → 157.887	2h 55m	−7.2	−$5	—
Nov 2 09:25	USDJPY	BUY	0.1	157.887 → 157.789	2h 55m	−9.8	−$6	—
Oct 28 20:49	USDJPY	BUY	0.1	158.286 → 157.781	2h 55m	−50.5	−$32	—
Oct 28 12:25	USDJPY	BUY	0.1	157.807 → 157.916	2h 55m	+10.9	+$7	—
Oct 28 04:40	USDJPY	BUY	0.1	157.996 → 157.914	2h 55m	−8.2	−$5	—
Oct 27 23:25	USDJPY	BUY	0.1	157.953 → 157.966	2h 55m	+1.3	$0	—
Oct 27 08:40	USDJPY	BUY	0.1	157.669 → 157.776	2h 55m	+10.7	+$7	—
Oct 26 01:55	USDJPY	SELL	0.1	156.880 → 156.868	2h 55m	+1.2	+$1	—
Oct 23 18:40	USDJPY	SELL	0.1	156.842 → 156.874	2h 55m	−3.2	−$2	—
Oct 23 13:40	USDJPY	BUY	0.1	156.772 → 156.558	2h 55m	−21.4	−$14	—
Oct 23 10:40	USDJPY	SELL	0.1	157.046 → 156.769	2h 55m	+27.7	+$18	—
Oct 23 06:40	USDJPY	SELL	0.1	156.855 → 157.085	2h 55m	−23	−$15	—
Oct 23 02:10	USDJPY	SELL	0.1	156.545 → 156.908	2h 55m	−36.3	−$23	—
Oct 22 21:40	USDJPY	SELL	0.1	156.817 → 156.807	2h 55m	+1	$0	—
Oct 22 17:40	USDJPY	SELL	0.1	157.179 → 157.042	2h 55m	+13.7	+$9	—
Oct 22 11:55	USDJPY	SELL	0.1	157.011 → 157.068	2h 55m	−5.7	−$4	—
Oct 22 01:10	USDJPY	BUY	0.1	158.129 → 158.135	2h 55m	+0.6	$0	—
Oct 21 16:10	USDJPY	BUY	0.1	157.986 → 158.153	2h 55m	+16.7	+$11	—
Oct 21 08:25	USDJPY	BUY	0.1	158.170 → 158.162	2h 55m	−0.8	−$1	—
Oct 20 11:10	USDJPY	BUY	0.1	158.165 → 158.139	2h 55m	−2.6	−$2	—
Oct 20 01:10	USDJPY	BUY	0.1	158.550 → 158.523	2h 55m	−2.7	−$2	—
Oct 15 16:50	USDJPY	SELL	0.1	157.549 → 158.095	2h 55m	−54.6	−$35	—
Oct 15 13:40	USDJPY	BUY	0.1	157.850 → 157.800	2h 55m	−5	−$3	—
Oct 14 22:40	USDJPY	BUY	0.1	158.322 → 158.134	2h 55m	−18.8	−$13	—
Oct 14 15:40	USDJPY	BUY	0.1	158.815 → 158.816	2h 55m	+0.1	$0	—

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Petra 36◇Strategy

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