Dusky Peak · strategy profile

Dusky Peak · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+8	4	2
This month	−0.3%	−9	21	11
This year	+5.3%	+607	178	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+1.2	−3.1	+1.3	−2.1	+0.4	−1.0	+0.4	−1.8	+0.2	−0.1	−2.6	−7.3
2021	−0.2	−0.9	+0.9	0.0	−2.3	−3.2	+0.7	−1.6	−0.8	−1.1	−0.1	−3.8	−12.3
2022	−3.3	−2.8	−1.0	+1.7	−3.9	+4.3	+3.1	−3.0	−1.3	+2.1	0.0	−4.1	−8.3
2023	+0.5	−3.7	+2.2	−4.4	−5.0	−1.4	+3.6	0.0	+0.6	+0.7	−2.8	0.0	−9.6
2024	+3.6	−4.3	+0.2	−0.6	+0.3	−0.8	+7.3	+1.6	−6.4	−7.1	+6.3	+2.1	+2.2
2025	−2.0	−5.7	−6.0	+1.0	+4.2	−3.2	+0.4	−2.7	−0.6	+2.0	−5.5	−4.0	−22.1
2026	−2.1	+4.6	0.0	−7.7	−1.7	−0.7	+7.1	−1.5	+8.4	−0.4	−0.2	·	+5.9

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: −4.7%
Max weekly drawdown: −8.1%
Max drawdown · equity: −51.8%
Max drawdown · balance: −51.8%
Absolute drawdown: −$5,002
Longest drawdown: 2430 days · Jun
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:50	USDJPY	BUY	0.1	157.926 → 157.923	17h 50m	−0.3	−$1	—
Nov 1 22:03	USDJPY	SELL	0.1	157.409 → 157.463	2.8 days	−5.4	−$4	—
Oct 29 21:50	USDJPY	SELL	0.1	157.716 → 157.679	17h 50m	+3.7	+$2	—
Oct 29 03:50	USDJPY	SELL	0.1	157.833 → 157.731	17h 50m	+10.2	+$5	—
Oct 27 21:50	USDJPY	BUY	0.1	157.653 → 157.919	17h 50m	+26.6	+$16	—
Oct 26 23:50	USDJPY	BUY	0.1	157.107 → 157.535	17h 50m	+42.8	+$27	—
Oct 23 13:50	USDJPY	SELL	0.1	156.860 → 156.650	17h 50m	+21	+$13	—
Oct 22 17:50	USDJPY	SELL	0.1	158.141 → 156.985	17h 50m	+115.6	+$74	—
Oct 21 21:50	USDJPY	SELL	0.1	158.110 → 158.085	17h 50m	+2.5	$0	—
Oct 20 07:50	USDJPY	BUY	0.1	158.354 → 158.088	17h 50m	−26.6	−$17	—
Oct 18 21:03	USDJPY	BUY	0.1	158.125 → 157.915	2.1 days	−21	−$14	—
Oct 16 13:50	USDJPY	SELL	0.1	158.113 → 157.895	17h 50m	+21.8	+$13	—
Oct 15 07:50	USDJPY	BUY	0.1	158.953 → 157.936	17h 50m	−101.7	−$66	—
Oct 14 13:50	USDJPY	SELL	0.1	158.350 → 158.921	17h 50m	−57.1	−$36	—
Oct 13 19:50	USDJPY	SELL	0.1	158.285 → 158.350	17h 50m	−6.5	−$4	—
Oct 13 01:50	USDJPY	BUY	0.1	158.470 → 158.333	17h 50m	−13.7	−$9	—
Oct 11 21:03	USDJPY	SELL	0.1	158.270 → 158.255	2 days	+1.5	$0	—
Oct 9 13:50	USDJPY	SELL	0.1	157.859 → 158.380	17h 50m	−52.1	−$33	—
Oct 8 01:50	USDJPY	SELL	0.1	158.096 → 157.860	17h 50m	+23.6	+$13	—
Oct 7 01:50	USDJPY	BUY	0.1	158.119 → 158.378	17h 50m	+25.9	+$16	—
Oct 6 01:50	USDJPY	SELL	0.1	157.655 → 157.848	17h 50m	−19.3	−$13	—
Oct 2 17:50	USDJPY	SELL	0.1	157.930 → 157.843	17h 50m	+8.7	+$6	—
Oct 1 19:50	USDJPY	BUY	0.1	158.157 → 158.027	17h 50m	−13	−$8	—
Sep 30 01:50	USDJPY	SELL	0.1	157.374 → 156.762	17h 50m	+61.2	+$39	—
Sep 29 01:50	USDJPY	SELL	0.1	157.215 → 157.540	17h 50m	−32.5	−$21	—

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