Dusky Cove · strategy profile

Dusky Cove · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−61	3	0
This month	−2.3%	−210	15	3
This year	−10.6%	−1,053	142	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+0.8	+1.4	+0.5	−0.9	−1.0	+0.1	−0.8	−0.6	−1.9	0.0	−1.8	−3.0
2021	+0.5	−0.3	−0.4	+0.3	−1.3	−0.7	−0.9	−0.9	−1.2	−0.7	−0.6	−1.4	−7.9
2022	+0.4	−0.8	−1.2	−1.0	−0.6	−1.6	+0.3	−0.2	−0.6	+1.6	+2.3	−3.4	−4.7
2023	0.0	−1.6	−0.3	−2.0	−2.1	+0.9	+2.1	−0.9	−1.6	−2.0	+0.5	−0.4	−7.5
2024	−0.8	−0.2	+0.2	−0.5	−1.4	−1.2	+4.2	−3.9	+0.1	−0.7	+2.4	+0.3	−1.6
2025	−1.7	−0.5	−1.2	−2.8	−1.2	−2.5	−0.8	−0.9	−1.5	−2.6	−0.1	−1.9	−17.7
2026	−3.2	+1.6	−2.0	−4.7	−1.6	−0.2	+1.3	−1.1	+1.0	−1.6	−0.4	·	−11.0

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: −2.1%
Max weekly drawdown: −2.4%
Max drawdown · equity: −45.2%
Max drawdown · balance: −45.2%
Absolute drawdown: −$4,188
Longest drawdown: 2375 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:44	USDJPY	SELL	0.1	157.678 → 157.880	1h 4m	−20.2	−$13	—
Nov 2 09:27	USDJPY	SELL	0.1	157.631 → 157.833	0h 47m	−20.2	−$13	—
Oct 30 08:20	USDJPY	BUY	0.1	157.428 → 157.226	4h 20m	−20.2	−$13	—
Oct 26 04:32	USDJPY	SELL	0.1	156.740 → 156.942	3h 12m	−20.2	−$13	—
Oct 25 21:03	USDJPY	SELL	0.1	157.019 → 156.978	3.2 days	+4.1	+$2	—
Oct 22 12:40	USDJPY	SELL	0.1	157.030 → 157.232	4h 0m	−20.2	−$13	—
Oct 21 03:00	USDJPY	SELL	0.1	158.487 → 158.271	1.5 days	+21.6	+$13	—
Oct 18 21:03	USDJPY	SELL	0.1	158.001 → 157.934	2.1 days	+6.7	+$4	—
Oct 16 16:18	USDJPY	SELL	0.1	157.890 → 158.092	2h 28m	−20.2	−$13	—
Oct 16 11:16	USDJPY	SELL	0.1	157.865 → 158.067	1h 6m	−20.2	−$13	—
Oct 16 07:39	USDJPY	SELL	0.1	157.854 → 158.056	3h 49m	−20.2	−$13	—
Oct 15 13:04	USDJPY	SELL	0.1	157.748 → 157.950	0h 4m	−20.2	−$13	—
Oct 15 09:16	USDJPY	SELL	0.1	157.679 → 157.881	0h 51m	−20.2	−$13	—
Oct 13 00:30	USDJPY	BUY	0.1	158.605 → 158.403	12h 30m	−20.2	−$13	—
Oct 7 07:51	USDJPY	BUY	0.1	158.428 → 158.226	3h 51m	−20.2	−$13	—
Oct 4 21:04	USDJPY	SELL	0.1	158.079 → 157.636	3.4 days	+44.3	+$27	—
Oct 1 04:26	USDJPY	SELL	0.1	158.101 → 158.303	0h 26m	−20.2	−$13	—
Sep 30 20:17	USDJPY	SELL	0.1	157.280 → 157.482	1.1 days	−20.2	−$13	—
Sep 29 13:33	USDJPY	SELL	0.1	157.274 → 157.476	2h 43m	−20.2	−$13	—
Sep 29 01:38	USDJPY	SELL	0.1	157.263 → 157.465	0h 33m	−20.2	−$13	—
Sep 28 16:44	USDJPY	SELL	0.1	157.067 → 157.269	0h 14m	−20.2	−$13	—
Sep 13 22:16	USDJPY	SELL	0.1	153.348 → 153.550	0h 51m	−20.2	−$13	—
Sep 11 12:30	USDJPY	SELL	0.1	154.041 → 154.243	3h 35m	−20.2	−$13	—
Sep 11 08:22	USDJPY	SELL	0.1	154.174 → 154.376	3h 7m	−20.2	−$13	—
Sep 10 20:25	USDJPY	SELL	0.1	154.230 → 154.432	7h 10m	−20.2	−$13	—

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