Phecda · strategy profile

Phecda · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−2.2%	−42	2	0
This week	−5.3%	−104	21	6
This month	−21.2%	−495	101	38
This year	−58.3%	−2,487	1,021	422

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.2	−2.5	−0.7	−2.3	−2.8	−3.6	−5.4	−0.1	−2.7	−0.4	+3.7	−4.0	−25.9
2021	−4.8	−4.1	−1.7	−2.3	−2.0	+0.8	−4.9	−5.3	−3.1	−0.8	−2.5	−3.2	−33.9
2022	−4.8	−1.6	−2.7	−5.6	−5.2	+6.8	−4.3	+3.7	−11.9	−1.7	+5.4	+2.1	−19.8
2023	−4.4	−2.7	−5.6	−7.3	−2.3	−1.7	−5.1	−6.4	+0.1	−0.4	−0.4	+21.0	−15.3
2024	−10.8	−10.3	−8.9	−13.5	+7.6	+1.1	−1.5	+8.2	−4.2	+6.9	+4.9	−0.3	−20.8
2025	−4.8	−4.1	+8.9	+15.9	−5.4	+9.7	−10.2	+0.7	+2.3	−1.0	−7.3	−0.6	+4.1
2026	−7.8	−11.9	−11.5	−12.6	−22.0	−6.9	+13.5	+4.8	−2.6	−18.4	−3.7	·	−79.0

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: −6.9%
Max weekly drawdown: −9.2%
Max drawdown · equity: −88.1%
Max drawdown · balance: −88.1%
Absolute drawdown: −$8,794
Longest drawdown: 2497 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:20	USDJPY	SELL	0.1	157.829 → 158.199	3h 50m	−37	−$23	—
Nov 3 04:20	USDJPY	SELL	0.1	157.818 → 157.873	3h 50m	−5.5	−$3	—
Nov 2 22:20	USDJPY	BUY	0.1	157.909 → 157.864	3h 50m	−4.5	−$3	—
Nov 2 16:35	USDJPY	SELL	0.1	157.842 → 157.857	3h 50m	−1.5	−$1	—
Nov 2 12:20	USDJPY	SELL	0.1	157.654 → 157.919	3h 50m	−26.5	−$17	—
Nov 2 07:30	USDJPY	BUY	0.1	157.952 → 157.756	3h 50m	−19.6	−$12	—
Nov 2 03:20	USDJPY	BUY	0.1	157.618 → 157.911	3h 50m	+29.3	+$19	—
Nov 1 22:03	USDJPY	SELL	0.1	157.364 → 157.463	2.1 days	−9.9	−$7	—
Oct 30 17:20	USDJPY	BUY	0.1	157.332 → 157.463	3h 50m	+13.1	+$8	—
Oct 30 12:20	USDJPY	SELL	0.1	157.176 → 157.089	3h 50m	+8.7	+$6	—
Oct 30 08:20	USDJPY	SELL	0.1	157.295 → 157.295	3h 50m	0	$0	—
Oct 30 03:20	USDJPY	BUY	0.1	157.736 → 157.259	3h 50m	−47.7	−$30	—
Oct 29 22:50	USDJPY	BUY	0.1	157.970 → 157.665	3h 50m	−30.5	−$20	—
Oct 29 17:50	USDJPY	SELL	0.1	157.819 → 157.893	3h 50m	−7.4	−$5	—
Oct 29 13:40	USDJPY	BUY	0.1	157.952 → 157.767	3h 50m	−18.5	−$12	—
Oct 29 05:50	USDJPY	SELL	0.1	157.763 → 157.838	3h 50m	−7.5	−$5	—
Oct 29 01:50	USDJPY	SELL	0.1	157.754 → 157.782	3h 50m	−2.8	−$2	—
Oct 28 20:50	USDJPY	SELL	0.1	158.140 → 157.818	3h 50m	+32.2	+$20	—
Oct 28 13:50	USDJPY	BUY	0.1	157.852 → 158.077	3h 50m	+22.5	+$14	—
Oct 28 08:50	USDJPY	SELL	0.1	157.837 → 157.726	3h 50m	+11.1	+$7	—
Oct 28 02:20	USDJPY	BUY	0.1	157.986 → 157.966	3h 50m	−2	−$1	—
Oct 27 19:50	USDJPY	BUY	0.1	157.873 → 157.919	3h 50m	+4.6	+$3	—
Oct 27 15:50	USDJPY	BUY	0.1	157.777 → 157.824	3h 50m	+4.7	+$3	—
Oct 27 11:55	USDJPY	BUY	0.1	157.871 → 157.751	3h 50m	−12	−$8	—
Oct 27 07:20	USDJPY	BUY	0.1	157.730 → 157.786	3h 50m	+5.6	+$4	—

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