Aegir 47 · strategy profile

Aegir 47 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−12	3	1
This week	−0.6%	−59	10	4
This month	−2.2%	−219	51	23
This year	−13.3%	−1,492	453	193

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−0.5	−1.0	−1.4	−0.7	−1.2	−0.2	−0.7	−1.3	−0.5	+0.1	−1.7	−10.0
2021	−0.9	−1.0	−1.1	−0.8	−1.3	−0.6	−1.4	−2.6	−0.1	+0.5	−1.0	−0.3	−10.7
2022	−1.6	−0.6	+3.0	+2.8	−1.4	+1.7	−0.5	+2.9	−1.5	+1.3	−2.8	0.0	+3.5
2023	−1.0	+2.6	−0.6	+1.1	+0.5	+1.9	−2.5	−0.8	−1.4	−0.1	+0.2	−2.4	−2.7
2024	−1.2	−1.0	−0.5	+1.8	+0.9	−1.2	−0.1	−1.0	−1.7	+0.9	−0.8	+1.8	−2.1
2025	−3.6	−1.1	+0.4	−1.3	+0.1	+1.4	−0.8	−0.9	+0.4	0.0	−1.4	−0.7	−7.4
2026	−3.7	−1.0	−1.1	−2.2	−2.4	−1.7	−1.0	+0.2	+0.4	−1.5	0.0	·	−14.1

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: −1.8%
Max weekly drawdown: −2.3%
Max drawdown · equity: −36.1%
Max drawdown · balance: −36.1%
Absolute drawdown: −$3,580
Longest drawdown: 2486 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:35	USDJPY	BUY	0.1	158.195 → 158.203	2h 20m	+0.8	+$1	—
Nov 3 03:50	USDJPY	BUY	0.1	157.955 → 157.876	2h 20m	−7.9	−$5	—
Nov 3 00:05	USDJPY	BUY	0.1	157.952 → 157.907	2h 20m	−4.5	−$3	—
Nov 2 12:35	USDJPY	BUY	0.1	157.963 → 157.874	2h 20m	−8.9	−$6	—
Nov 2 04:35	USDJPY	BUY	0.1	157.866 → 157.972	2h 20m	+10.6	+$7	—
Nov 2 02:05	USDJPY	BUY	0.1	157.657 → 157.820	2h 20m	+16.3	+$10	—
Nov 1 22:03	USDJPY	BUY	0.1	157.637 → 157.444	2.1 days	−19.3	−$13	—
Oct 29 14:20	USDJPY	BUY	0.1	158.026 → 157.899	2h 20m	−12.7	−$8	—
Oct 28 20:35	USDJPY	BUY	0.1	158.287 → 157.841	2h 20m	−44.6	−$28	—
Oct 28 16:20	USDJPY	BUY	0.1	158.110 → 158.218	2h 20m	+10.8	+$7	—
Oct 27 16:20	USDJPY	BUY	0.1	157.885 → 157.882	2h 20m	−0.3	$0	—
Oct 27 08:20	USDJPY	BUY	0.1	157.731 → 157.831	2h 20m	+10	+$6	—
Oct 27 05:50	USDJPY	BUY	0.1	157.730 → 157.712	2h 20m	−1.8	−$1	—
Oct 27 03:05	USDJPY	BUY	0.1	157.639 → 157.680	2h 20m	+4.1	+$3	—
Oct 26 16:20	USDJPY	BUY	0.1	157.505 → 157.561	2h 20m	+5.6	+$4	—
Oct 26 13:35	USDJPY	BUY	0.1	157.391 → 157.455	2h 20m	+6.4	+$4	—
Oct 26 11:05	USDJPY	BUY	0.1	157.181 → 157.325	2h 20m	+14.4	+$9	—
Oct 26 08:05	USDJPY	BUY	0.1	157.077 → 157.126	2h 20m	+4.9	+$3	—
Oct 26 02:50	USDJPY	BUY	0.1	157.142 → 156.702	2h 20m	−44	−$28	—
Oct 23 16:50	USDJPY	BUY	0.1	156.868 → 156.954	2h 20m	+8.6	+$5	—
Oct 23 09:05	USDJPY	BUY	0.1	157.130 → 156.777	2h 20m	−35.3	−$23	—
Oct 21 21:20	USDJPY	BUY	0.1	158.297 → 158.082	2h 20m	−21.5	−$15	—
Oct 21 02:35	USDJPY	BUY	0.1	158.360 → 158.209	2h 20m	−15.1	−$10	—
Oct 20 22:20	USDJPY	BUY	0.1	158.271 → 158.271	2h 20m	0	−$1	—
Oct 20 00:50	USDJPY	BUY	0.1	158.552 → 158.581	2h 20m	+2.9	+$2	—

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Aegir 47◇Strategy

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Behaviour

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