Felix 17 · strategy profile

Felix 17 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−2	1	0
This week	−0.3%	−45	6	1
This month	−0.7%	−89	12	2
This year	−4.1%	−554	158	54

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	0.0	−1.4	−0.5	−0.2	+0.2	−0.3	−0.4	−0.4	−0.2	−0.5	−0.6	−4.6
2021	+0.1	−0.4	−0.4	−0.4	−0.2	−0.8	−0.2	−0.2	−0.2	−0.4	−0.2	−0.1	−3.3
2022	0.0	−0.2	0.0	−0.5	+0.4	−0.2	−0.3	0.0	+0.3	−0.1	−0.6	+1.1	0.0
2023	−0.7	−0.1	−0.2	+0.2	+0.2	−0.8	−0.3	+0.2	−0.4	0.0	0.0	+0.4	−1.5
2024	−0.2	0.0	0.0	−2.6	0.0	−0.1	−2.5	+0.1	+0.5	+0.4	−0.2	−0.3	−4.9
2025	0.0	+0.3	+0.2	−0.8	+0.9	+0.5	−0.7	−0.2	−0.4	+0.1	−0.2	−0.3	−0.7
2026	0.0	+0.2	−0.1	−0.1	−0.8	−0.3	−2.0	−0.1	0.0	−0.7	−0.2	·	−4.1

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: −2.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −17.8%
Max drawdown · balance: −17.8%
Absolute drawdown: −$1,760
Longest drawdown: 2491 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:25	USDJPY	BUY	0.1	157.885 → 157.865	0h 45m	−2	−$1	—
Nov 2 18:45	USDJPY	BUY	0.1	157.826 → 157.901	0h 45m	+7.5	+$5	—
Nov 2 05:25	USDJPY	BUY	0.1	157.980 → 157.681	0h 45m	−29.9	−$19	—
Oct 30 19:00	USDJPY	BUY	0.1	157.435 → 157.341	0h 45m	−9.4	−$6	—
Oct 30 15:50	USDJPY	BUY	0.1	157.308 → 157.263	0h 45m	−4.5	−$3	—
Oct 29 07:55	USDJPY	BUY	0.1	157.870 → 157.798	0h 45m	−7.2	−$5	—
Oct 21 11:00	USDJPY	BUY	0.1	158.117 → 158.038	0h 45m	−7.9	−$5	—
Oct 19 07:00	USDJPY	BUY	0.1	158.135 → 157.876	0h 45m	−25.9	−$16	—
Oct 14 11:55	USDJPY	BUY	0.1	158.487 → 158.458	0h 45m	−2.9	−$2	—
Oct 12 10:15	USDJPY	BUY	0.1	158.510 → 158.578	0h 45m	+6.8	+$4	—
Oct 6 17:00	USDJPY	BUY	0.1	158.178 → 158.148	0h 45m	−3	−$2	—
Oct 6 12:05	USDJPY	BUY	0.1	158.143 → 158.039	0h 45m	−10.4	−$7	—
Oct 4 21:04	USDJPY	BUY	0.1	157.851 → 157.617	2 days	−23.4	−$15	—
Oct 1 11:10	USDJPY	BUY	0.1	158.256 → 158.176	0h 45m	−8	−$5	—
Oct 1 05:00	USDJPY	BUY	0.1	158.238 → 158.286	0h 45m	+4.8	+$3	—
Sep 28 03:30	USDJPY	BUY	0.1	157.692 → 157.750	0h 45m	+5.8	+$4	—
Sep 23 04:40	USDJPY	BUY	0.1	157.653 → 157.543	0h 45m	−11	−$7	—
Sep 22 15:50	USDJPY	BUY	0.1	157.351 → 157.505	0h 45m	+15.4	+$10	—
Sep 22 01:20	USDJPY	BUY	0.1	157.323 → 157.427	0h 45m	+10.4	+$7	—
Sep 21 07:55	USDJPY	BUY	0.1	157.141 → 157.208	0h 45m	+6.7	+$4	—
Sep 18 20:35	USDJPY	BUY	0.1	156.762 → 156.780	0h 45m	+1.8	+$1	—
Sep 15 18:20	USDJPY	BUY	0.1	155.165 → 155.112	0h 45m	−5.3	−$3	—
Sep 11 19:55	USDJPY	BUY	0.1	153.761 → 153.707	0h 45m	−5.4	−$4	—
Sep 6 21:55	USDJPY	BUY	0.1	156.041 → 156.101	0h 45m	+6	+$4	—
Sep 4 18:10	USDJPY	BUY	0.1	156.120 → 156.132	0h 45m	+1.2	+$1	—

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Felix 17◇Strategy

Performance

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Period returns

Risk

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Hour and day

Behaviour

Statistics1,213 closed trades

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