Phoebe 28 · strategy profile

Phoebe 28 · 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	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.1	−1.6	+0.7	−0.7	−2.0	−1.2	−1.9	−2.2	−0.5	−2.3	−0.2	+1.1	−13.0
2021	−3.4	−4.6	−2.8	−1.5	−0.5	−2.5	+0.1	−3.6	−2.3	−0.2	−3.1	−3.4	−27.8
2022	+0.1	−1.3	−1.0	−6.0	−0.5	+3.7	−0.6	+1.3	−4.5	−3.5	−2.6	−4.7	−19.5
2023	+2.8	−3.2	−11.6	−4.9	−9.9	−4.5	−12.1	−3.9	−5.5	−8.2	−10.5	−30.9	−102.4
2024	−25.7	−15.8	−31.4	−34.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−107.2
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −13.6%
Max weekly drawdown: −17.7%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,502
Longest drawdown: 2497 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 18 06:20	USDJPY	BUY	0.1	154.359 → 154.092	5h 25m	−26.7	−$17	—
Apr 18 00:25	USDJPY	BUY	0.1	154.360 → 154.335	5h 25m	−2.5	−$3	—
Apr 17 18:55	USDJPY	SELL	0.1	154.575 → 154.337	5h 25m	+23.8	+$15	—
Apr 17 10:55	USDJPY	BUY	0.1	154.687 → 154.619	5h 25m	−6.8	−$4	—
Apr 17 05:05	USDJPY	SELL	0.1	154.667 → 154.648	5h 25m	+1.9	+$1	—
Apr 16 22:55	USDJPY	BUY	0.1	154.738 → 154.670	5h 25m	−6.8	−$5	—
Apr 16 17:20	USDJPY	BUY	0.1	154.644 → 154.684	5h 25m	+4	+$3	—
Apr 16 08:45	USDJPY	SELL	0.1	154.342 → 154.497	5h 25m	−15.5	−$10	—
Apr 16 03:00	USDJPY	BUY	0.1	154.235 → 154.315	5h 25m	+8	+$5	—
Apr 15 21:15	USDJPY	SELL	0.1	154.297 → 154.256	5h 25m	+4.1	+$2	—
Apr 15 15:25	USDJPY	SELL	0.1	153.866 → 154.255	5h 25m	−38.9	−$25	—
Apr 15 08:55	USDJPY	SELL	0.1	153.667 → 153.885	5h 25m	−21.8	−$14	—
Apr 15 03:25	USDJPY	SELL	0.1	153.040 → 153.708	5h 25m	−66.8	−$43	—
Apr 14 21:03	USDJPY	BUY	0.1	153.083 → 153.011	2.2 days	−7.2	−$5	—
Apr 12 15:25	USDJPY	BUY	0.1	153.312 → 153.020	5h 25m	−29.2	−$19	—
Apr 12 09:55	USDJPY	BUY	0.1	153.214 → 153.282	5h 25m	+6.8	+$4	—
Apr 12 03:25	USDJPY	SELL	0.1	153.203 → 153.211	5h 25m	−0.8	−$1	—
Apr 11 21:30	USDJPY	BUY	0.1	153.250 → 153.205	5h 25m	−4.5	−$3	—
Apr 11 15:25	USDJPY	SELL	0.1	153.160 → 153.294	5h 25m	−13.4	−$9	—
Apr 11 05:35	USDJPY	SELL	0.1	152.871 → 152.936	5h 25m	−6.5	−$4	—
Apr 10 22:50	USDJPY	SELL	0.1	152.890 → 152.951	5h 25m	−6.1	−$5	—
Apr 10 15:03	USDJPY	SELL	0.1	151.798 → 152.800	2h 33m	−100.2	−$66	—
Apr 10 12:20	USDJPY	BUY	0.1	151.794 → 151.825	5h 25m	+3.1	+$2	—
Apr 10 04:05	USDJPY	BUY	0.1	151.778 → 151.740	5h 25m	−3.8	−$3	—
Apr 9 22:25	USDJPY	SELL	0.1	151.659 → 151.774	5h 25m	−11.5	−$8	—

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Phoebe 28◇Strategy

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Risk

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Behaviour

Statistics4,270 closed trades

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