Twilight Stream · strategy profile

Twilight Stream · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+38	1	1
This month	+1.1%	+135	5	3
This year	−5.0%	−458	57	19

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+0.9	−2.8	−1.1	+1.5	−0.7	+1.3	−0.3	0.0	+0.2	+1.3	−0.5	+0.1
2021	−2.1	−1.1	−4.5	+1.2	−0.5	−1.3	+0.2	0.0	−0.7	−1.4	+0.1	−1.0	−11.2
2022	+1.6	−0.2	−2.5	−6.4	−0.1	+1.1	+0.1	−5.0	+0.4	+1.5	+5.9	+4.7	+1.1
2023	+1.3	−4.3	+3.1	−1.8	−2.4	−6.2	+2.1	+2.0	−1.5	−1.2	+3.7	−0.9	−6.0
2024	−0.7	−1.5	−0.8	−4.9	+0.1	−2.5	+9.8	+3.0	+0.6	−3.9	−2.4	−2.5	−5.8
2025	−0.2	+2.1	+0.9	+0.5	−3.6	+0.7	−4.5	+3.9	−1.3	+1.2	−1.3	+0.3	−1.4
2026	+0.2	+0.5	−0.4	+1.3	−1.9	−1.9	+2.5	−2.5	−3.3	+0.9	+0.1	·	−4.6

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: −3.1%
Max weekly drawdown: −3.6%
Max drawdown · equity: −30.3%
Max drawdown · balance: −30.3%
Absolute drawdown: −$2,727
Longest drawdown: 2427 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.846 → 157.463	4.1 days	+38.3	+$22	—
Oct 25 21:03	USDJPY	SELL	0.1	156.907 → 156.978	3.2 days	−7.1	−$6	—
Oct 22 10:35	USDJPY	SELL	0.1	157.915 → 156.932	3.1 days	+98.3	+$60	—
Oct 18 21:03	USDJPY	SELL	0.1	158.397 → 157.934	4.1 days	+46.3	+$27	—
Oct 11 21:03	USDJPY	SELL	0.1	157.845 → 158.255	3.8 days	−41	−$27	—
Oct 4 21:04	USDJPY	SELL	0.1	157.111 → 157.636	4.8 days	−52.5	−$36	—
Sep 25 12:35	USDJPY	SELL	0.1	157.156 → 157.756	3.1 days	−60	−$41	—
Sep 20 21:04	USDJPY	SELL	0.1	155.576 → 156.760	3.6 days	−118.4	−$77	—
Sep 17 03:35	USDJPY	SELL	0.1	153.411 → 156.114	3.1 days	−270.3	−$176	—
Sep 13 21:04	USDJPY	SELL	0.1	153.223 → 153.548	4.4 days	−32.5	−$24	—
Sep 7 03:35	USDJPY	SELL	0.1	155.630 → 156.108	3.1 days	−47.8	−$31	—
Sep 3 05:05	USDJPY	SELL	0.1	159.815 → 157.727	3.1 days	+208.8	+$130	—
Aug 23 21:03	USDJPY	SELL	0.1	158.139 → 158.956	4 days	−81.7	−$54	—
Aug 16 21:03	USDJPY	SELL	0.1	159.025 → 159.303	4.5 days	−27.8	−$20	—
Aug 6 17:35	USDJPY	SELL	0.1	156.492 → 158.449	3.1 days	−195.7	−$126	—
Jul 30 13:59	USDJPY	SELL	0.1	163.306 → 159.908	3h 59m	+339.8	+$213	—
Jul 30 02:35	USDJPY	SELL	0.1	163.687 → 163.487	3.1 days	+20	+$10	—
Jul 26 21:03	USDJPY	SELL	0.1	163.083 → 163.575	4 days	−49.2	−$31	—
Jul 20 10:35	USDJPY	SELL	0.1	162.251 → 162.406	3.1 days	−15.5	−$10	—
Jul 13 19:35	USDJPY	SELL	0.1	161.310 → 162.445	3.1 days	−113.5	−$70	—
Jul 10 05:35	USDJPY	SELL	0.1	161.863 → 161.652	3.1 days	+21.1	+$11	—
Jul 5 21:03	USDJPY	SELL	0.1	162.366 → 161.258	4.3 days	+110.8	+$66	—
Jun 29 06:35	USDJPY	SELL	0.1	161.766 → 161.836	3.1 days	−7	−$5	—
Jun 25 18:35	USDJPY	SELL	0.1	161.321 → 161.787	3.1 days	−46.6	−$31	—
Jun 22 04:35	USDJPY	SELL	0.1	161.093 → 161.670	3.1 days	−57.7	−$36	—

1–25 of 435

Twilight Stream◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics435 closed trades

Open positions