Audrey 17 · strategy profile

Audrey 17 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−2	1	0
This month	+1.2%	+155	4	2
This year	−4.3%	−361	52	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−1.0	−3.4	−0.7	−0.9	−0.1	+1.6	+0.2	−0.1	+1.0	+0.6	+1.1	−2.1
2021	−1.5	−0.6	−2.9	+2.0	0.0	−1.7	+0.9	−0.5	−0.9	−1.2	+0.3	−1.1	−7.3
2022	−0.1	+0.3	−6.6	−3.5	+0.8	−5.1	+1.6	−2.0	−2.8	−0.9	+3.0	+6.7	−8.7
2023	+0.1	−4.5	+3.5	−3.5	−1.3	−5.3	+1.1	−1.0	−1.9	−0.5	+1.2	+7.7	−4.6
2024	−2.8	−1.4	−0.8	−2.5	+0.3	−2.4	+9.0	+0.1	−2.4	−4.4	+1.1	−5.0	−11.0
2025	+2.9	+2.7	+3.3	+7.5	−0.5	+1.6	−4.1	+3.3	+1.0	−3.6	0.0	−0.4	+13.7
2026	−0.9	−2.0	−1.6	+0.8	−2.0	−2.6	+3.0	+0.1	0.0	+1.0	+0.1	·	−4.0

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: −4.4%
Max weekly drawdown: −4.4%
Max drawdown · equity: −33.6%
Max drawdown · balance: −33.6%
Absolute drawdown: −$3,125
Longest drawdown: 2427 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.446 → 157.463	6 days	−1.7	−$4	—
Oct 22 11:21	USDJPY	SELL	0.1	158.511 → 156.713	2.5 days	+179.8	+$113	—
Oct 16 10:20	USDJPY	SELL	0.1	158.197 → 157.850	4.4 days	+34.7	+$19	—
Oct 9 16:50	USDJPY	SELL	0.1	157.740 → 158.323	4.4 days	−58.3	−$40	—
Oct 4 21:04	USDJPY	SELL	0.1	157.231 → 157.636	5.6 days	−40.5	−$29	—
Sep 27 21:03	USDJPY	SELL	0.1	157.282 → 157.233	5.8 days	+4.9	$0	—
Sep 20 21:04	USDJPY	SELL	0.1	154.286 → 156.760	5.9 days	−247.4	−$161	—
Sep 13 21:04	USDJPY	SELL	0.1	153.103 → 153.548	4.5 days	−44.5	−$31	—
Sep 3 16:38	USDJPY	SELL	0.1	157.136 → 155.338	9h 53m	+179.8	+$116	—
Sep 3 02:22	USDJPY	SELL	0.1	159.992 → 158.194	3.1 days	+179.8	+$111	—
Aug 28 08:05	USDJPY	SELL	0.1	158.720 → 159.536	4.4 days	−81.6	−$54	—
Aug 23 21:03	USDJPY	SELL	0.1	159.659 → 158.956	5.4 days	+70.3	+$41	—
Aug 16 21:03	USDJPY	SELL	0.1	158.878 → 159.303	6.3 days	−42.5	−$30	—
Aug 9 21:03	USDJPY	SELL	0.1	157.432 → 157.629	5.2 days	−19.7	−$16	—
Aug 3 00:28	USDJPY	SELL	0.1	158.677 → 156.879	2.3 days	+179.8	+$114	—
Jul 30 13:37	USDJPY	SELL	0.1	163.606 → 161.808	3.7 days	+179.8	+$109	—
Jul 26 21:03	USDJPY	SELL	0.1	162.458 → 163.575	6 days	−111.7	−$71	—
Jul 19 21:03	USDJPY	SELL	0.1	162.094 → 162.398	5.4 days	−30.4	−$22	—
Jul 12 21:03	USDJPY	SELL	0.1	161.863 → 161.665	5.8 days	+19.8	+$9	—
Jul 3 06:34	USDJPY	SELL	0.1	162.284 → 160.486	2.9 days	+179.8	+$110	—
Jun 24 01:50	USDJPY	SELL	0.1	161.209 → 161.583	4.4 days	−37.4	−$25	—
Jun 19 08:05	USDJPY	SELL	0.1	159.948 → 161.270	4.4 days	−132.2	−$85	—
Jun 12 11:50	USDJPY	SELL	0.1	160.301 → 160.136	4.4 days	+16.5	+$7	—
Jun 7 21:03	USDJPY	SELL	0.1	159.689 → 160.176	4.5 days	−48.7	−$33	—
Jun 2 22:35	USDJPY	SELL	0.1	159.243 → 159.934	4.4 days	−69.1	−$45	—

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Audrey 17◇Strategy

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