Leda 92 · strategy profile

Leda 92 · 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	−0.3%	−38	5	2
This year	−1.4%	−178	35	11

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.3	−1.7	+0.6	+0.6	+0.1	+0.2	−0.7	+0.5	−0.9	−0.8	+0.2	−2.6
2021	−0.1	−0.5	+0.4	+0.1	−0.3	−0.2	−0.6	−0.6	+0.1	−0.7	−0.1	+0.1	−2.4
2022	0.0	−0.4	+0.1	0.0	+1.4	−0.1	+0.1	−0.6	+0.3	0.0	+2.1	−0.7	+2.1
2023	−0.6	+0.1	+0.2	−0.3	−1.8	+2.6	−0.8	+0.5	−0.6	0.0	+0.2	−1.4	−1.7
2024	−0.6	−0.4	−0.2	0.0	−1.0	+0.2	−1.9	−1.7	−1.9	+1.4	−2.4	+0.6	−7.9
2025	−0.8	−1.2	−0.5	−3.1	−0.9	−1.7	−0.2	+0.5	+0.1	+0.2	0.0	+0.6	−6.8
2026	−1.0	+0.7	−0.1	−0.6	0.0	0.0	0.0	0.0	−0.2	−0.3	0.0	·	−1.5

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: −1.4%
Max weekly drawdown: −1.9%
Max drawdown · equity: −19.8%
Max drawdown · balance: −19.8%
Absolute drawdown: −$1,928
Longest drawdown: 2441 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 22 19:55	USDJPY	BUY	0.1	156.947 → 156.839	9h 25m	−10.8	−$7	—
Oct 22 09:09	USDJPY	BUY	0.1	157.184 → 156.882	1h 39m	−30.2	−$19	—
Oct 15 11:55	USDJPY	BUY	0.1	157.720 → 157.883	9h 25m	+16.3	+$10	—
Oct 13 18:55	USDJPY	BUY	0.1	158.099 → 158.267	9h 25m	+16.8	+$11	—
Oct 13 08:46	USDJPY	BUY	0.1	158.226 → 157.924	0h 46m	−30.2	−$19	—
Sep 27 21:03	USDJPY	BUY	0.1	157.215 → 157.214	2.2 days	−0.1	−$1	—
Sep 25 14:56	USDJPY	BUY	0.1	157.467 → 157.165	0h 26m	−30.2	−$19	—
Sep 13 21:04	USDJPY	BUY	0.1	153.593 → 153.529	2.3 days	−6.4	−$5	—
Sep 8 12:25	USDJPY	BUY	0.1	153.362 → 154.068	9h 25m	+70.6	+$46	—
Sep 8 01:27	USDJPY	BUY	0.1	153.800 → 153.498	0h 27m	−30.2	−$20	—
Sep 4 02:55	USDJPY	BUY	0.1	155.414 → 156.014	9h 25m	+60	+$38	—
Sep 3 16:38	USDJPY	BUY	0.1	155.619 → 155.317	3h 8m	−30.2	−$19	—
Sep 3 12:18	USDJPY	BUY	0.1	156.100 → 155.798	0h 18m	−30.2	−$19	—
Sep 3 07:01	USDJPY	BUY	0.1	157.139 → 156.837	0h 1m	−30.2	−$19	—
Jun 17 17:55	USDJPY	BUY	0.1	160.227 → 160.212	9h 25m	−1.5	−$1	—
Apr 14 22:55	USDJPY	BUY	0.1	158.842 → 158.816	9h 25m	−2.6	−$2	—
Apr 14 09:10	USDJPY	BUY	0.1	159.221 → 158.919	7h 10m	−30.2	−$19	—
Apr 8 13:02	USDJPY	BUY	0.1	158.212 → 157.910	6h 2m	−30.2	−$19	—
Apr 8 05:50	USDJPY	BUY	0.1	158.521 → 158.219	3h 20m	−30.2	−$19	—
Apr 1 09:55	USDJPY	BUY	0.1	158.550 → 158.750	9h 25m	+20	+$13	—
Mar 31 23:25	USDJPY	BUY	0.1	158.884 → 158.582	4h 25m	−30.2	−$20	—
Mar 31 17:03	USDJPY	BUY	0.1	159.088 → 158.786	1h 3m	−30.2	−$19	—
Mar 20 04:55	USDJPY	BUY	0.1	157.606 → 158.388	9h 25m	+78.2	+$49	—
Mar 19 16:03	USDJPY	BUY	0.1	158.392 → 158.090	1h 33m	−30.2	−$19	—
Feb 26 11:55	USDJPY	BUY	0.1	155.962 → 156.052	9h 25m	+9	+$6	—

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Leda 92◇Strategy

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