Andromeda 28 · strategy profile

Andromeda 28 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+22	1	1
This week	−0.1%	−4	11	7
This month	+3.5%	+244	43	27
This year	−1.6%	−77	349	176

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.1	−2.7	+0.3	−2.5	−1.1	−1.0	−0.6	−0.9	−2.0	+1.4	−1.2	−10.7
2021	−1.5	+1.5	−0.1	+0.4	+0.2	−1.2	−0.9	−0.4	−0.7	+0.4	−3.3	−1.9	−7.4
2022	−1.1	−2.1	−1.6	−1.7	−1.2	−3.9	+1.1	−1.1	−3.3	−0.4	−1.0	−0.3	−16.6
2023	−1.7	−2.8	−5.5	+4.5	+2.9	−0.4	−0.8	+1.0	−0.9	+0.3	+0.7	−0.9	−3.5
2024	+1.1	−3.0	+0.6	−2.6	−0.5	−1.0	−1.6	−5.9	−2.7	−2.3	−7.0	−1.2	−26.1
2025	+2.6	−2.0	−2.0	+0.4	−0.3	−4.3	−2.7	−6.3	−1.2	+3.9	−0.4	−1.1	−13.5
2026	+4.6	+1.1	−3.4	−4.0	+1.7	−1.7	+1.1	−2.6	−1.2	+3.4	−0.1	·	−1.2

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: −4.0%
Max weekly drawdown: −5.1%
Max drawdown · equity: −58.7%
Max drawdown · balance: −58.7%
Absolute drawdown: −$5,818
Longest drawdown: 2428 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:35	USDJPY	BUY	0.1	157.826 → 158.048	3h 20m	+22.2	+$14	—
Nov 2 17:50	USDJPY	BUY	0.1	157.742 → 157.777	3h 20m	+3.5	+$2	—
Nov 2 09:50	USDJPY	SELL	0.1	157.868 → 157.937	3h 20m	−6.9	−$4	—
Nov 2 02:35	USDJPY	SELL	0.1	157.612 → 157.927	3h 20m	−31.5	−$20	—
Nov 1 22:03	USDJPY	SELL	0.1	157.538 → 157.463	2.1 days	+7.5	+$4	—
Oct 30 20:05	USDJPY	SELL	0.1	157.576 → 157.530	3h 20m	+4.6	+$3	—
Oct 29 23:35	USDJPY	BUY	0.1	157.692 → 157.718	3h 20m	+2.6	+$1	—
Oct 29 12:50	USDJPY	SELL	0.1	157.917 → 158.020	3h 20m	−10.3	−$7	—
Oct 29 04:50	USDJPY	BUY	0.1	157.816 → 157.824	3h 20m	+0.8	+$1	—
Oct 29 00:05	USDJPY	BUY	0.1	157.792 → 157.916	3h 20m	+12.4	+$6	—
Oct 28 08:35	USDJPY	BUY	0.1	157.803 → 157.716	3h 20m	−8.7	−$6	—
Oct 26 01:05	USDJPY	SELL	0.1	156.994 → 157.054	3h 20m	−6	−$4	—
Oct 23 10:05	USDJPY	SELL	0.1	157.111 → 156.596	3h 20m	+51.5	+$33	—
Oct 22 03:35	USDJPY	SELL	0.1	158.180 → 157.653	3h 20m	+52.7	+$33	—
Oct 21 04:50	USDJPY	SELL	0.1	158.327 → 158.120	3h 20m	+20.7	+$13	—
Oct 20 22:35	USDJPY	SELL	0.1	158.223 → 158.287	3h 20m	−6.4	−$5	—
Oct 20 15:35	USDJPY	BUY	0.1	158.107 → 158.172	3h 20m	+6.5	+$4	—
Oct 20 06:35	USDJPY	BUY	0.1	158.406 → 158.096	3h 20m	−31	−$20	—
Oct 19 07:05	USDJPY	SELL	0.1	158.115 → 157.977	3h 20m	+13.8	+$9	—
Oct 19 01:35	USDJPY	BUY	0.1	157.862 → 157.991	3h 20m	+12.9	+$8	—
Oct 16 13:35	USDJPY	BUY	0.1	157.857 → 157.978	3h 20m	+12.1	+$8	—
Oct 16 03:35	USDJPY	SELL	0.1	158.165 → 157.979	3h 20m	+18.6	+$12	—
Oct 15 22:05	USDJPY	SELL	0.1	158.101 → 158.015	3h 20m	+8.6	+$5	—
Oct 15 15:50	USDJPY	SELL	0.1	157.999 → 158.196	3h 20m	−19.7	−$12	—
Oct 14 21:50	USDJPY	BUY	0.1	158.254 → 158.268	3h 20m	+1.4	−$1	—

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Andromeda 28◇Strategy

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