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Azure Frost · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+20	1	1
This week	+0.1%	+13	5	3
This month	+1.4%	+127	26	19
This year	−19.1%	−1,770	254	165

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+1.4	−4.9	+4.1	−0.1	−0.2	−1.4	−0.9	+0.4	+0.2	−1.6	−1.1	−5.5
2021	−1.5	+0.4	−0.1	+0.1	+0.9	−1.7	0.0	0.0	−0.4	+0.8	−0.1	0.0	−1.6
2022	−1.2	−2.2	+1.0	−1.8	+1.2	−0.4	+2.4	−4.1	+1.3	+0.8	−1.3	+0.1	−4.0
2023	−0.9	+0.5	−3.7	+1.9	+0.6	+1.1	−3.7	+1.9	+0.3	+1.3	−4.9	−3.7	−9.3
2024	−2.6	−3.1	+1.5	+1.8	−0.4	−3.0	+1.3	+0.7	+0.3	−1.8	+2.2	−0.9	−3.9
2025	−2.5	−6.0	−0.7	−3.5	+2.1	−0.5	+0.4	−0.5	−2.7	+0.5	−1.0	−3.9	−18.4
2026	+0.6	−2.9	−1.7	−1.9	−4.2	−0.2	−0.9	−5.6	−5.5	+1.5	0.0	·	−20.8

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: −4.6%
Max drawdown · equity: −50.0%
Max drawdown · balance: −50.0%
Absolute drawdown: −$4,931
Longest drawdown: 2493 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:06	USDJPY	BUY	0.1	157.846 → 158.044	23h 36m	+19.8	+$12	—
Nov 1 22:03	USDJPY	BUY	0.1	157.538 → 157.444	2.1 days	−9.4	−$6	—
Oct 30 00:43	USDJPY	SELL	0.1	157.685 → 157.487	4h 13m	+19.8	+$12	—
Oct 29 17:50	USDJPY	BUY	0.1	158.241 → 157.874	1.1 days	−36.7	−$25	—
Oct 28 14:01	USDJPY	BUY	0.1	157.967 → 158.165	12h 1m	+19.8	+$13	—
Oct 27 23:45	USDJPY	BUY	0.1	157.824 → 158.022	10h 45m	+19.8	+$12	—
Oct 27 07:04	USDJPY	BUY	0.1	157.642 → 157.840	6h 4m	+19.8	+$13	—
Oct 26 05:41	USDJPY	BUY	0.1	156.881 → 157.079	1h 41m	+19.8	+$13	—
Oct 25 21:03	USDJPY	BUY	0.1	156.977 → 156.959	2.5 days	−1.8	−$2	—
Oct 22 07:07	USDJPY	BUY	0.1	158.212 → 157.010	11h 7m	−120.2	−$78	—
Oct 21 11:22	USDJPY	SELL	0.1	158.158 → 157.960	17h 52m	+19.8	+$12	—
Oct 20 07:08	USDJPY	SELL	0.1	158.263 → 158.065	3h 8m	+19.8	+$13	—
Oct 19 12:33	USDJPY	BUY	0.1	158.088 → 158.286	9h 3m	+19.8	+$13	—
Oct 18 21:03	USDJPY	BUY	0.1	158.008 → 157.915	2 days	−9.3	−$6	—
Oct 16 14:50	USDJPY	SELL	0.1	157.748 → 157.894	1.1 days	−14.6	−$10	—
Oct 15 01:03	USDJPY	SELL	0.1	157.969 → 157.771	1h 3m	+19.8	+$13	—
Oct 14 12:30	USDJPY	BUY	0.1	158.375 → 158.573	20h 30m	+19.8	+$12	—
Oct 13 08:31	USDJPY	SELL	0.1	158.289 → 158.091	4h 31m	+19.8	+$13	—
Oct 12 09:31	USDJPY	BUY	0.1	158.310 → 158.508	10h 31m	+19.8	+$12	—
Oct 11 21:03	USDJPY	SELL	0.1	157.859 → 158.255	3 days	−39.6	−$26	—
Oct 8 17:00	USDJPY	SELL	0.1	158.183 → 157.985	9h 30m	+19.8	+$13	—
Oct 7 08:15	USDJPY	SELL	0.1	158.096 → 157.898	0h 15m	+19.8	+$13	—
Oct 7 00:14	USDJPY	BUY	0.1	158.227 → 158.425	0h 44m	+19.8	+$13	—
Oct 6 19:20	USDJPY	BUY	0.1	158.120 → 158.141	1.1 days	+2.1	+$1	—
Oct 5 13:06	USDJPY	BUY	0.1	158.085 → 158.283	1h 36m	+19.8	+$13	—

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