Equuleus 73 · strategy profile

Equuleus 73 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	−72.3%	−2,036	552	212

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	−1.7	−1.8	−0.6	−2.1	−0.3	−1.9	−1.8	−0.5	−1.7	−0.8	−1.9	−16.9
2021	−1.4	+0.5	−3.3	−1.9	−0.4	−0.4	−1.9	−0.9	−1.5	−2.2	−1.7	−1.8	−17.0
2022	−1.6	−2.6	−4.5	−0.8	−3.6	−0.7	−4.7	+0.2	−5.1	−1.7	+3.1	−4.4	−26.5
2023	−1.8	+3.2	−3.5	−3.5	−7.3	−2.9	−1.8	+2.3	−4.3	−2.5	+0.4	−4.7	−26.5
2024	−8.5	−4.2	−1.1	−4.1	−4.6	+4.1	−4.3	−1.0	−7.2	−9.7	−1.3	+2.4	−39.5
2025	−5.8	−2.2	−1.6	+5.9	−1.8	−5.7	−9.2	+1.6	−2.8	−11.7	+1.2	−7.4	−39.6
2026	−8.0	−6.8	−13.7	−3.6	−26.7	−16.8	−24.2	−16.0	0.0	0.0	0.0	·	−115.8

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: −10.0%
Max weekly drawdown: −17.2%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,502
Longest drawdown: 2498 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Aug 11 02:25	USDJPY	SELL	0.1	159.006 → 159.295	1h 40m	−28.9	−$18	—
Aug 10 00:10	USDJPY	BUY	0.1	157.905 → 157.875	1h 40m	−3	−$2	—
Aug 7 12:10	USDJPY	BUY	0.1	158.415 → 158.307	1h 40m	−10.8	−$7	—
Aug 7 09:40	USDJPY	BUY	0.1	158.418 → 158.323	1h 40m	−9.5	−$6	—
Aug 7 06:10	USDJPY	SELL	0.1	158.397 → 158.360	1h 40m	+3.7	+$2	—
Aug 7 03:25	USDJPY	SELL	0.1	158.260 → 158.411	1h 40m	−15.1	−$10	—
Aug 6 03:25	USDJPY	SELL	0.1	157.612 → 157.727	1h 40m	−11.5	−$7	—
Aug 6 00:55	USDJPY	SELL	0.1	157.624 → 157.745	1h 40m	−12.1	−$8	—
Aug 5 20:10	USDJPY	SELL	0.1	157.620 → 157.747	1h 40m	−12.7	−$8	—
Aug 5 17:40	USDJPY	BUY	0.1	157.672 → 157.688	1h 40m	+1.6	+$1	—
Aug 5 12:55	USDJPY	SELL	0.1	157.588 → 157.644	1h 40m	−5.6	−$4	—
Aug 5 08:25	USDJPY	SELL	0.1	157.608 → 157.781	1h 40m	−17.3	−$11	—
Aug 5 06:40	USDJPY	BUY	0.1	157.662 → 157.606	1h 40m	−5.6	−$4	—
Aug 5 02:40	USDJPY	SELL	0.1	157.550 → 157.379	1h 40m	+17.1	+$11	—
Aug 4 20:10	USDJPY	BUY	0.1	157.676 → 157.731	1h 40m	+5.5	+$3	—
Aug 4 13:25	USDJPY	SELL	0.1	157.572 → 157.452	1h 40m	+12	+$8	—
Aug 3 16:55	USDJPY	BUY	0.1	156.772 → 156.878	1h 40m	+10.6	+$7	—
Aug 3 15:10	USDJPY	SELL	0.1	156.459 → 156.776	1h 40m	−31.7	−$20	—
Aug 3 13:10	USDJPY	BUY	0.1	156.971 → 156.794	1h 40m	−17.7	−$11	—
Aug 3 11:25	USDJPY	BUY	0.1	157.092 → 156.900	1h 40m	−19.2	−$12	—
Jul 31 13:32	USDJPY	BUY	0.1	160.362 → 159.260	1h 2m	−110.2	−$69	—
Jul 31 10:25	USDJPY	SELL	0.1	159.997 → 160.008	1h 40m	−1.1	−$1	—
Jul 31 02:25	USDJPY	BUY	0.1	160.535 → 160.603	1h 40m	+6.8	+$4	—
Jul 30 11:10	USDJPY	SELL	0.1	163.457 → 162.803	1h 40m	+65.4	+$40	—
Jul 30 07:40	USDJPY	BUY	0.1	163.547 → 163.680	1h 40m	+13.3	+$8	—

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Equuleus 73◇Strategy

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