Kochab 47 · strategy profile

Kochab 47 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+33	2	2
This week	−0.3%	−24	12	6
This month	−2.0%	−210	51	22
This year	−9.1%	−1,022	361	174

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	0.0	−1.0	−0.2	−0.4	−0.6	−1.9	−1.0	−1.8	−1.5	−2.8	−11.2
2021	0.0	−0.2	+2.9	−0.5	−2.8	−0.1	−1.8	−1.6	−1.0	+0.7	−2.0	−0.6	−7.1
2022	+0.1	−0.5	+4.0	+4.6	−3.3	+2.5	−0.7	+2.4	+1.1	0.0	0.0	0.0	+10.2
2023	0.0	+3.0	−2.6	+2.2	+1.5	+0.3	−1.1	0.0	0.0	0.0	−0.9	−4.5	−2.1
2024	+2.1	0.0	+0.8	+3.0	−1.5	−0.2	−5.1	−1.6	+0.7	+3.9	−1.0	+2.7	+3.9
2025	−1.8	−1.1	−0.4	−3.0	−2.1	−1.2	+2.0	−4.3	−1.7	+2.7	+0.3	−2.5	−13.1
2026	−3.6	−0.2	0.0	0.0	+0.9	+1.3	−4.9	−0.5	+0.5	−3.0	+0.2	·	−9.2

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: −3.5%
Max weekly drawdown: −4.3%
Max drawdown · equity: −27.3%
Max drawdown · balance: −27.3%
Absolute drawdown: −$2,659
Longest drawdown: 2402 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:19	USDJPY	BUY	0.1	157.932 → 158.180	8h 25m	+24.8	+$16	—
Nov 3 01:29	USDJPY	BUY	0.1	157.855 → 157.936	8h 25m	+8.1	+$5	—
Nov 2 16:46	USDJPY	BUY	0.1	157.728 → 157.867	8h 25m	+13.9	+$9	—
Nov 1 22:03	USDJPY	BUY	0.1	157.241 → 157.444	2.3 days	+20.3	+$12	—
Oct 30 15:14	USDJPY	BUY	0.1	157.595 → 157.293	8h 25m	−30.2	−$19	—
Oct 30 06:36	USDJPY	BUY	0.1	157.640 → 157.601	8h 25m	−3.9	−$2	—
Oct 29 21:46	USDJPY	BUY	0.1	158.111 → 157.654	8h 25m	−45.7	−$29	—
Oct 29 13:12	USDJPY	BUY	0.1	157.792 → 158.049	8h 25m	+25.7	+$16	—
Oct 29 04:19	USDJPY	BUY	0.1	158.010 → 157.703	8h 25m	−30.7	−$21	—
Oct 28 19:51	USDJPY	BUY	0.1	157.931 → 157.971	8h 25m	+4	+$3	—
Oct 28 11:19	USDJPY	BUY	0.1	157.925 → 157.899	8h 25m	−2.6	−$2	—
Oct 28 02:46	USDJPY	BUY	0.1	157.955 → 157.877	8h 25m	−7.8	−$5	—
Oct 27 18:07	USDJPY	BUY	0.1	157.713 → 157.911	8h 25m	+19.8	+$13	—
Oct 27 09:33	USDJPY	BUY	0.1	157.732 → 157.702	8h 25m	−3	−$2	—
Oct 27 00:26	USDJPY	BUY	0.1	157.594 → 157.547	8h 25m	−4.7	−$3	—
Oct 22 12:49	USDJPY	BUY	0.1	157.708 → 157.174	8h 25m	−53.4	−$34	—
Oct 22 04:12	USDJPY	BUY	0.1	158.202 → 157.655	8h 25m	−54.7	−$36	—
Oct 21 19:05	USDJPY	BUY	0.1	158.091 → 158.286	8h 25m	+19.5	+$12	—
Oct 21 10:11	USDJPY	BUY	0.1	158.355 → 158.080	8h 25m	−27.5	−$17	—
Oct 21 01:27	USDJPY	BUY	0.1	158.239 → 158.332	8h 25m	+9.3	+$5	—
Oct 20 16:31	USDJPY	BUY	0.1	158.132 → 158.225	8h 25m	+9.3	+$6	—
Oct 20 07:54	USDJPY	BUY	0.1	158.601 → 158.085	8h 25m	−51.6	−$33	—
Oct 19 23:22	USDJPY	BUY	0.1	158.437 → 158.555	8h 25m	+11.8	+$7	—
Oct 19 14:19	USDJPY	BUY	0.1	158.110 → 158.425	8h 25m	+31.5	+$20	—
Oct 19 05:35	USDJPY	BUY	0.1	157.973 → 158.116	8h 25m	+14.3	+$9	—

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Kochab 47◇Strategy

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Behaviour

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