A single strategy trading USDJPY. The displayed record is based on historical research.
…
Starts at 100. Shows end-of-day values and the latest valuation.
Replaying the record with these settings…
| Period | Return | Pips | Trades | Won |
|---|---|---|---|---|
| Today | −0.2% | −41 | 1 | 0 |
| This week | −0.2% | −41 | 1 | 0 |
| This month | −0.2% | −41 | 1 | 0 |
| This year | −0.2% | −41 | 1 | 0 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | · | · | −0.2 | · | −0.2 |
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.
| Closed | Symbol | Side | Lots | Entry → exit | Duration | Pips | Result | Note |
|---|---|---|---|---|---|---|---|---|
| Nov 5 01:01 | USDJPY | BUY | 0.1 | 158.505 → 158.098 | 5h 1m | −40.7 | −$24 | — |