Twilight Zenith · strategy profile

Twilight Zenith · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−42	3	1
This month	−1.3%	−143	17	7
This year	−9.3%	−1,100	150	67

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−1.9	+1.4	−1.6	−0.6	+0.2	+0.3	−0.5	−1.2	−1.1	−1.0	−0.7	−6.8
2021	+0.8	−0.5	−0.7	+1.1	−1.1	+0.1	+0.5	−1.0	+0.5	−1.1	−0.7	+0.8	−1.4
2022	−2.5	+1.3	0.0	+2.5	−2.5	+1.4	−5.2	+0.9	−0.5	+1.1	−5.9	−2.3	−11.6
2023	−3.2	+5.6	−5.0	−0.4	−0.7	+3.4	−3.3	−0.3	+1.2	+0.5	−0.7	−1.3	−4.2
2024	+1.5	−0.8	+1.1	+1.7	+1.5	−1.8	−10.9	+1.0	−1.2	+5.2	+0.7	+1.5	−0.5
2025	−2.7	−1.6	−0.3	−0.1	+3.9	+0.9	+3.6	−0.9	+1.3	+0.1	+1.7	−0.1	+5.9
2026	−1.3	−2.5	+1.3	−4.2	−0.3	+0.4	−3.4	+0.2	+1.6	−1.4	0.0	·	−9.5

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: −3.0%
Max weekly drawdown: −5.2%
Max drawdown · equity: −30.6%
Max drawdown · balance: −30.6%
Absolute drawdown: −$2,872
Longest drawdown: 2420 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.485 → 157.444	2.3 days	−4.1	−$3	—
Oct 29 22:15	USDJPY	BUY	0.1	158.025 → 157.597	11h 15m	−42.8	−$28	—
Oct 29 00:15	USDJPY	BUY	0.1	157.962 → 158.011	11h 15m	+4.9	+$2	—
Oct 27 14:17	USDJPY	BUY	0.1	157.712 → 157.836	11h 15m	+12.4	+$8	—
Oct 23 14:15	USDJPY	BUY	0.1	157.042 → 156.787	11h 15m	−25.5	−$16	—
Oct 23 01:15	USDJPY	BUY	0.1	157.272 → 156.287	11h 15m	−98.5	−$64	—
Oct 22 03:44	USDJPY	BUY	0.1	158.096 → 157.669	11h 15m	−42.7	−$29	—
Oct 21 04:47	USDJPY	BUY	0.1	158.131 → 158.088	11h 15m	−4.3	−$3	—
Oct 18 21:03	USDJPY	BUY	0.1	158.049 → 157.915	2.3 days	−13.4	−$9	—
Oct 15 19:22	USDJPY	BUY	0.1	157.767 → 158.168	11h 15m	+40.1	+$25	—
Oct 14 21:15	USDJPY	BUY	0.1	158.452 → 158.279	11h 15m	−17.3	−$12	—
Oct 14 00:19	USDJPY	BUY	0.1	158.262 → 158.323	11h 15m	+6.1	+$3	—
Oct 12 16:15	USDJPY	BUY	0.1	158.343 → 158.691	11h 15m	+34.8	+$22	—
Oct 9 17:11	USDJPY	BUY	0.1	158.170 → 158.269	11h 15m	+9.9	+$6	—
Oct 8 11:15	USDJPY	BUY	0.1	158.109 → 158.254	11h 15m	+14.5	+$9	—
Oct 7 12:15	USDJPY	BUY	0.1	158.420 → 158.257	11h 15m	−16.3	−$10	—
Oct 6 16:15	USDJPY	BUY	0.1	158.156 → 158.146	11h 15m	−1	−$1	—
Oct 4 21:04	USDJPY	BUY	0.1	157.815 → 157.617	2.2 days	−19.8	−$13	—
Sep 30 21:20	USDJPY	BUY	0.1	156.956 → 157.368	11h 15m	+41.2	+$25	—
Sep 29 03:28	USDJPY	BUY	0.1	157.365 → 157.254	11h 15m	−11.1	−$8	—
Sep 27 21:03	USDJPY	BUY	0.1	157.290 → 157.214	2 days	−7.6	−$5	—
Sep 24 20:15	USDJPY	BUY	0.1	158.502 → 158.883	11h 15m	+38.1	+$24	—
Sep 22 19:24	USDJPY	BUY	0.1	157.760 → 157.453	11h 15m	−30.7	−$20	—
Sep 21 19:43	USDJPY	BUY	0.1	157.152 → 157.361	11h 15m	+20.9	+$13	—
Sep 18 05:52	USDJPY	BUY	0.1	156.075 → 157.150	11h 15m	+107.5	+$68	—

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