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Sextans · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−1	2	1
This month	−2.5%	−228	12	5
This year	−17.8%	−1,852	134	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−2.6	−4.3	−3.6	−0.6	−4.6	+1.0	−0.7	+0.7	+1.1	+0.2	+0.8	−12.8
2021	−1.7	+0.4	+3.4	−0.9	−1.8	−1.2	−2.7	−1.6	−0.7	+2.2	−2.3	+0.8	−6.4
2022	−4.3	−0.5	+6.7	+5.8	−5.6	+4.7	−1.6	+1.6	+0.6	+1.5	0.0	+0.5	+9.3
2023	+2.1	−2.0	−2.9	−2.3	+0.9	+2.5	−3.0	0.0	+0.1	+0.2	−6.9	+4.6	−6.7
2024	−1.3	+0.5	−5.4	+5.9	−7.0	+1.7	+2.3	−1.2	+2.0	−1.3	+1.8	−3.7	−5.7
2025	−3.1	+3.8	0.0	+7.9	−1.5	−1.0	−3.8	−4.0	−4.1	0.0	+0.9	+0.2	−4.9
2026	−3.9	−4.1	−0.3	−2.6	−3.5	+2.5	+1.1	−2.4	−2.4	−3.5	−0.5	·	−19.7

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: −2.8%
Max weekly drawdown: −4.6%
Max drawdown · equity: −41.2%
Max drawdown · balance: −41.2%
Absolute drawdown: −$3,942
Longest drawdown: 2430 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 05:29	USDJPY	SELL	0.1	157.518 → 157.718	3 days	−20	−$13	—
Oct 30 06:26	USDJPY	SELL	0.1	157.741 → 157.556	3 days	+18.5	+$9	—
Oct 27 07:04	USDJPY	SELL	0.1	156.971 → 157.873	1.2 days	−90.2	−$58	—
Oct 25 23:56	USDJPY	SELL	0.1	156.373 → 156.874	3 days	−50.1	−$32	—
Oct 23 00:05	USDJPY	BUY	0.1	157.213 → 156.311	16h 26m	−90.2	−$58	—
Oct 22 06:18	USDJPY	BUY	0.1	158.121 → 157.219	8h 6m	−90.2	−$57	—
Oct 21 20:12	USDJPY	BUY	0.1	158.009 → 158.167	3 days	+15.8	+$9	—
Oct 18 21:03	USDJPY	BUY	0.1	158.328 → 157.915	4 days	−41.3	−$27	—
Oct 14 20:20	USDJPY	BUY	0.1	158.276 → 158.290	3 days	+1.4	$0	—
Oct 11 21:03	USDJPY	BUY	0.1	157.908 → 158.236	3.1 days	+32.8	+$20	—
Oct 8 15:12	USDJPY	BUY	0.1	158.054 → 158.222	3 days	+16.8	+$8	—
Oct 5 12:23	USDJPY	BUY	0.1	157.491 → 158.181	3 days	+69	+$43	—
Oct 2 12:31	USDJPY	BUY	0.1	157.897 → 156.995	21h 23m	−90.2	−$58	—
Oct 1 14:33	USDJPY	BUY	0.1	158.129 → 157.227	11h 19m	−90.2	−$57	—
Oct 1 01:55	USDJPY	BUY	0.1	157.108 → 158.206	2.5 days	+109.8	+$67	—
Sep 28 13:21	USDJPY	BUY	0.1	157.347 → 157.152	3 days	−19.5	−$13	—
Sep 25 13:19	USDJPY	BUY	0.1	158.139 → 157.237	5h 46m	−90.2	−$57	—
Sep 25 06:20	USDJPY	BUY	0.1	158.871 → 157.969	13h 0m	−90.2	−$58	—
Sep 24 15:04	USDJPY	SELL	0.1	158.049 → 158.951	1 days	−90.2	−$58	—
Sep 23 14:17	USDJPY	SELL	0.1	157.410 → 158.312	1.9 days	−90.2	−$58	—
Sep 21 17:25	USDJPY	SELL	0.1	156.702 → 157.438	3 days	−73.6	−$47	—
Sep 18 15:37	USDJPY	SELL	0.1	157.868 → 156.770	4h 45m	+109.8	+$70	—
Sep 18 09:44	USDJPY	SELL	0.1	157.101 → 158.003	3h 53m	−90.2	−$57	—
Sep 18 03:23	USDJPY	SELL	0.1	156.159 → 157.061	1.3 days	−90.2	−$58	—
Sep 16 19:26	USDJPY	SELL	0.1	155.154 → 156.148	19h 8m	−99.4	−$64	—

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