Lucy · strategy profile

Lucy · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−20	1	0
This week	+0.1%	+10	5	2
This month	−2.9%	−215	23	9
This year	−17.5%	−1,525	233	102

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−2.8	−7.1	+0.5	−0.2	−1.9	+1.6	−4.5	−1.5	−0.5	−1.9	−0.9	−19.2
2021	−1.8	+1.1	+3.0	−3.4	−2.9	+1.0	−1.2	−4.5	−2.4	+1.8	−3.0	−1.4	−13.7
2022	−2.2	−1.8	+2.5	+5.3	−6.0	+1.3	+0.5	−3.3	+1.5	0.0	+4.1	+3.4	+5.4
2023	+2.0	−0.1	−1.5	−1.2	+1.6	+1.3	−8.9	+0.2	−0.3	−1.2	−2.1	+5.2	−5.0
2024	−1.8	+1.0	−5.7	+4.0	−0.5	+1.7	+5.0	−5.3	0.0	+3.0	−1.1	−1.2	−0.9
2025	−4.0	+2.6	+1.0	−0.7	−2.3	−0.4	+2.4	−4.1	−5.0	−0.3	−1.5	+0.2	−12.0
2026	−3.3	+0.7	+0.2	+1.6	−3.4	+2.8	−5.7	+0.8	−8.3	−3.4	−0.5	·	−18.7

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: −2.6%
Max weekly drawdown: −5.5%
Max drawdown · equity: −50.3%
Max drawdown · balance: −50.3%
Absolute drawdown: −$4,931
Longest drawdown: 2431 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:15	USDJPY	SELL	0.1	157.737 → 157.935	22h 0m	−19.8	−$13	—
Nov 1 22:03	USDJPY	SELL	0.1	157.387 → 157.463	2.1 days	−7.6	−$5	—
Oct 30 18:15	USDJPY	SELL	0.1	157.673 → 157.439	22h 0m	+23.4	+$14	—
Oct 29 16:00	USDJPY	SELL	0.1	158.213 → 157.863	22h 0m	+35	+$21	—
Oct 28 13:20	USDJPY	SELL	0.1	157.762 → 157.969	22h 0m	−20.7	−$14	—
Oct 27 10:50	USDJPY	SELL	0.1	157.291 → 157.681	22h 0m	−39	−$25	—
Oct 26 11:58	USDJPY	SELL	0.1	156.830 → 157.432	12h 13m	−60.2	−$38	—
Oct 25 21:03	USDJPY	SELL	0.1	156.886 → 156.978	2.7 days	−9.2	−$6	—
Oct 23 02:40	USDJPY	SELL	0.1	156.532 → 157.134	2h 40m	−60.2	−$38	—
Oct 22 23:54	USDJPY	BUY	0.1	157.019 → 156.417	11h 54m	−60.2	−$39	—
Oct 22 05:43	USDJPY	BUY	0.1	158.084 → 157.482	15h 33m	−60.2	−$40	—
Oct 21 06:30	USDJPY	BUY	0.1	158.210 → 158.139	22h 0m	−7.1	−$5	—
Oct 19 23:20	USDJPY	BUY	0.1	157.960 → 158.555	22h 0m	+59.5	+$37	—
Oct 18 21:03	USDJPY	BUY	0.1	157.935 → 157.915	2.6 days	−2	−$2	—
Oct 16 02:15	USDJPY	BUY	0.1	157.837 → 157.981	22h 0m	+14.4	+$9	—
Oct 15 01:04	USDJPY	BUY	0.1	158.307 → 157.705	18h 59m	−60.2	−$40	—
Oct 14 03:05	USDJPY	BUY	0.1	158.315 → 158.296	22h 0m	−1.9	−$2	—
Oct 13 00:50	USDJPY	BUY	0.1	158.242 → 158.423	22h 0m	+18.1	+$11	—
Oct 11 21:03	USDJPY	BUY	0.1	158.046 → 158.236	2.7 days	+19	+$12	—
Oct 9 00:45	USDJPY	BUY	0.1	158.047 → 158.086	22h 0m	+3.9	+$2	—
Oct 7 20:40	USDJPY	BUY	0.1	158.166 → 158.074	22h 0m	−9.2	−$6	—
Oct 6 21:55	USDJPY	BUY	0.1	157.944 → 158.089	22h 0m	+14.5	+$9	—
Oct 5 19:45	USDJPY	BUY	0.1	157.807 → 157.957	22h 0m	+15	+$10	—
Oct 4 21:04	USDJPY	BUY	0.1	157.497 → 157.617	2.3 days	+12	+$7	—
Oct 2 12:31	USDJPY	BUY	0.1	157.734 → 157.132	19h 11m	−60.2	−$39	—

1–25 of 2018

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