Procyon 28 · strategy profile

Procyon 28 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−9	2	1
This month	0.0%	+3	14	5
This year	−5.7%	−733	148	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.4	+0.1	0.0	−0.2	0.0	−0.7	−1.0	−0.1	−0.1	−0.1	−0.6	−3.0
2021	−0.2	−0.1	−0.8	+0.1	−0.4	−0.4	−0.7	+0.1	−0.2	−0.4	−0.4	−0.7	−4.0
2022	−0.6	−0.2	−0.4	−1.1	−0.3	−0.7	−0.3	−0.3	−0.5	−1.0	+1.0	+0.6	−3.8
2023	−1.4	0.0	+0.4	−0.5	0.0	−0.6	+0.1	−1.9	−0.4	−0.4	−0.8	+0.1	−5.4
2024	−0.8	0.0	−0.9	+0.3	−1.0	−0.4	+0.5	−0.2	−0.9	−0.3	−0.8	+0.1	−4.4
2025	+1.2	+0.4	+0.3	+0.7	−1.2	0.0	−0.5	+0.9	+0.3	−1.8	−0.4	−0.3	−0.3
2026	−0.7	−0.3	−1.5	−0.4	−1.6	+0.3	−1.2	−0.7	0.0	+0.3	−0.1	·	−5.9

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: −2.0%
Max weekly drawdown: −1.5%
Max drawdown · equity: −24.4%
Max drawdown · balance: −24.4%
Absolute drawdown: −$2,407
Longest drawdown: 2490 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 19:20	USDJPY	SELL	0.1	157.933 → 157.886	0h 35m	+4.7	+$3	—
Oct 28 06:20	USDJPY	SELL	0.1	157.747 → 157.887	0h 35m	−14	−$9	—
Oct 23 13:20	USDJPY	SELL	0.1	156.475 → 156.489	0h 35m	−1.4	−$1	—
Oct 22 03:05	USDJPY	SELL	0.1	157.973 → 157.823	0h 35m	+15	+$10	—
Oct 21 04:35	USDJPY	SELL	0.1	158.110 → 158.134	0h 35m	−2.4	−$2	—
Oct 20 03:05	USDJPY	SELL	0.1	158.392 → 158.445	0h 35m	−5.3	−$3	—
Oct 16 05:05	USDJPY	SELL	0.1	157.840 → 157.844	0h 35m	−0.4	$0	—
Oct 14 18:05	USDJPY	SELL	0.1	158.567 → 158.481	0h 35m	+8.6	+$5	—
Oct 14 03:50	USDJPY	SELL	0.1	158.228 → 158.258	0h 35m	−3	−$2	—
Oct 13 00:05	USDJPY	SELL	0.1	158.530 → 158.506	0h 35m	+2.4	+$2	—
Oct 8 17:50	USDJPY	SELL	0.1	157.826 → 157.747	0h 35m	+7.9	+$5	—
Oct 7 17:50	USDJPY	SELL	0.1	157.965 → 157.983	0h 35m	−1.8	−$1	—
Oct 7 08:35	USDJPY	SELL	0.1	158.096 → 158.130	0h 35m	−3.4	−$2	—
Oct 6 01:35	USDJPY	SELL	0.1	157.793 → 157.832	0h 35m	−3.9	−$2	—
Oct 1 14:35	USDJPY	SELL	0.1	157.896 → 157.589	0h 35m	+30.7	+$19	—
Sep 29 11:35	USDJPY	SELL	0.1	157.184 → 157.291	0h 35m	−10.7	−$7	—
Sep 28 08:35	USDJPY	SELL	0.1	157.215 → 156.728	0h 35m	+48.7	+$31	—
Sep 25 02:50	USDJPY	SELL	0.1	158.417 → 158.438	0h 35m	−2.1	−$1	—
Sep 24 01:50	USDJPY	SELL	0.1	157.872 → 157.945	0h 35m	−7.3	−$5	—
Sep 22 09:20	USDJPY	SELL	0.1	157.079 → 157.264	0h 35m	−18.5	−$12	—
Sep 18 15:50	USDJPY	SELL	0.1	157.057 → 156.940	0h 35m	+11.7	+$7	—
Sep 17 06:35	USDJPY	SELL	0.1	155.695 → 155.569	0h 35m	+12.6	+$8	—
Sep 16 07:35	USDJPY	SELL	0.1	154.964 → 154.946	0h 35m	+1.8	+$1	—
Sep 14 16:20	USDJPY	SELL	0.1	154.364 → 154.395	0h 35m	−3.1	−$2	—
Sep 11 06:20	USDJPY	SELL	0.1	154.075 → 154.038	0h 35m	+3.7	+$2	—

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Procyon 28◇Strategy

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Risk

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Behaviour

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