Ancient Beacon · strategy profile

Ancient Beacon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−4	1	0
This week	0.0%	+1	4	2
This month	+1.0%	+138	21	11
This year	−3.5%	−244	214	92

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	+1.4	0.0	−0.6	−0.7	−4.2	+0.4	−0.1	+1.6	+2.1	+4.2	−0.5	+2.8
2021	−1.6	−0.3	+0.3	−1.3	−2.6	−1.8	+2.1	−1.9	+1.9	−0.8	−2.6	−3.9	−12.5
2022	+2.3	−1.6	+2.8	−2.0	−6.4	0.0	−0.4	−6.1	+7.3	+5.1	+2.2	+4.0	+7.3
2023	+2.1	−0.1	+1.9	+3.3	+0.9	−1.9	+3.0	−0.7	−0.7	−0.3	−0.5	+3.6	+10.6
2024	+0.8	+1.1	−0.8	−3.0	+0.2	−3.9	+5.0	−0.1	−1.4	−0.7	−3.0	−1.2	−6.9
2025	+1.0	−1.5	−0.7	−5.3	+0.8	−0.5	−7.6	−0.2	+0.6	−1.0	−2.2	−2.3	−19.1
2026	−1.3	+5.1	−3.4	+1.4	+0.9	−0.1	+0.8	−2.3	−4.2	−0.2	0.0	·	−3.2

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: −2.4%
Max weekly drawdown: −4.1%
Max drawdown · equity: −29.5%
Max drawdown · balance: −29.5%
Absolute drawdown: −$2,211
Longest drawdown: 1153 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:32	USDJPY	BUY	0.1	157.964 → 157.920	22h 30m	−4.4	−$3	—
Nov 1 22:03	USDJPY	SELL	0.1	157.349 → 157.463	2.9 days	−11.4	−$8	—
Oct 30 00:47	USDJPY	SELL	0.1	157.643 → 157.514	22h 30m	+12.9	+$8	—
Oct 28 23:05	USDJPY	SELL	0.1	157.817 → 157.775	22h 30m	+4.2	+$1	—
Oct 27 18:30	USDJPY	BUY	0.1	157.538 → 157.934	22h 30m	+39.6	+$25	—
Oct 26 19:46	USDJPY	BUY	0.1	156.993 → 157.492	22h 30m	+49.9	+$32	—
Oct 25 21:03	USDJPY	BUY	0.1	156.836 → 156.959	2.3 days	+12.3	+$7	—
Oct 23 14:25	USDJPY	SELL	0.1	157.063 → 156.741	22h 30m	+32.2	+$20	—
Oct 22 05:05	USDJPY	BUY	0.1	158.142 → 157.703	22h 30m	−43.9	−$29	—
Oct 21 02:30	USDJPY	SELL	0.1	158.263 → 158.231	22h 30m	+3.2	+$2	—
Oct 19 23:57	USDJPY	BUY	0.1	158.036 → 158.521	22h 30m	+48.5	+$30	—
Oct 18 21:03	USDJPY	BUY	0.1	158.096 → 157.915	2.9 days	−18.1	−$12	—
Oct 15 20:56	USDJPY	SELL	0.1	158.195 → 158.003	22h 30m	+19.2	+$12	—
Oct 14 19:45	USDJPY	BUY	0.1	158.317 → 158.295	22h 30m	−2.2	−$1	—
Oct 13 18:47	USDJPY	BUY	0.1	158.664 → 158.290	22h 30m	−37.4	−$24	—
Oct 12 19:51	USDJPY	BUY	0.1	158.290 → 158.630	22h 30m	+34	+$21	—
Oct 11 21:03	USDJPY	BUY	0.1	158.319 → 158.236	2.4 days	−8.3	−$6	—
Oct 9 07:26	USDJPY	BUY	0.1	158.265 → 158.241	22h 30m	−2.4	−$2	—
Oct 8 06:30	USDJPY	SELL	0.1	158.096 → 158.142	22h 30m	−4.6	−$4	—
Oct 7 06:30	USDJPY	BUY	0.1	158.119 → 158.321	22h 30m	+20.2	+$12	—
Oct 6 01:21	USDJPY	BUY	0.1	157.921 → 157.861	22h 30m	−6	−$4	—
Oct 4 21:04	USDJPY	SELL	0.1	157.043 → 157.636	2.4 days	−59.3	−$38	—
Oct 2 05:58	USDJPY	BUY	0.1	158.451 → 157.821	22h 30m	−63	−$40	—
Oct 1 00:30	USDJPY	SELL	0.1	156.741 → 157.780	22h 30m	−103.9	−$67	—
Sep 30 00:24	USDJPY	BUY	0.1	157.528 → 157.333	22h 30m	−19.5	−$13	—

1–25 of 1750

Ancient Beacon◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,750 closed trades

Open positions