Margot 84 · strategy profile

Margot 84 · 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	−3.0	−4.7	+1.5	−2.5	−2.1	−0.6	−2.0	−3.2	−2.0	−1.8	−1.2	−2.7	−24.4
2021	−4.0	−1.5	−0.8	−4.8	−2.4	−5.6	−1.2	−2.6	−0.3	−3.8	−0.3	−6.5	−33.9
2022	−2.7	−3.8	−3.1	−4.8	−0.1	+5.9	−6.2	−2.6	−2.9	+11.8	−9.6	−0.5	−18.5
2023	−10.0	−23.5	−6.9	−17.0	−3.3	−20.0	−14.1	−21.9	−19.8	−13.2	+31.2	+22.5	−95.9
2024	−9.1	−19.6	−2.0	−2.5	−9.7	−0.8	−12.2	−36.1	0.0	0.0	0.0	0.0	−92.2
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: −32.2%
Max weekly drawdown: −40.6%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,512
Longest drawdown: 2497 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Aug 6 06:14	USDJPY	SELL	0.1	145.818 → 146.020	0h 4m	−20.2	−$14	—
Aug 6 06:03	USDJPY	SELL	0.1	145.885 → 146.087	0h 21m	−20.2	−$14	—
Aug 6 05:32	USDJPY	SELL	0.1	145.664 → 145.866	1h 54m	−20.2	−$14	—
Aug 6 03:30	USDJPY	SELL	0.1	145.486 → 145.688	0h 3m	−20.2	−$14	—
Aug 6 03:17	USDJPY	SELL	0.1	145.278 → 145.480	0h 16m	−20.2	−$14	—
Aug 5 16:03	USDJPY	SELL	0.1	143.950 → 144.152	0h 3m	−20.2	−$14	—
Aug 5 15:45	USDJPY	SELL	0.1	143.410 → 143.612	0h 2m	−20.2	−$14	—
Aug 5 15:38	USDJPY	SELL	0.1	143.462 → 143.664	1h 29m	−20.2	−$14	—
Aug 5 14:00	USDJPY	SELL	0.1	142.717 → 142.919	0h 10m	−20.2	−$14	—
Aug 5 13:45	USDJPY	SELL	0.1	142.565 → 142.767	0h 1m	−20.2	−$14	—
Aug 5 13:36	USDJPY	SELL	0.1	142.488 → 142.690	0h 21m	−20.2	−$14	—
Aug 5 13:00	USDJPY	SELL	0.1	142.145 → 142.347	0h 1m	−20.2	−$14	—
Aug 5 12:51	USDJPY	SELL	0.1	142.141 → 142.343	0h 27m	−20.2	−$14	—
Aug 5 11:06	USDJPY	SELL	0.1	142.669 → 142.871	2h 40m	−20.2	−$14	—
Aug 5 08:22	USDJPY	SELL	0.1	142.769 → 142.971	0h 3m	−20.2	−$14	—
Aug 5 08:07	USDJPY	BUY	0.1	143.133 → 142.931	0h 32m	−20.2	−$14	—
Aug 5 07:23	USDJPY	BUY	0.1	143.121 → 142.919	0h 12m	−20.2	−$14	—
Aug 5 07:02	USDJPY	SELL	0.1	142.753 → 142.955	0h 2m	−20.2	−$14	—
Aug 5 06:51	USDJPY	SELL	0.1	142.720 → 142.922	0h 5m	−20.2	−$14	—
Aug 5 06:11	USDJPY	BUY	0.1	142.290 → 142.088	0h 1m	−20.2	−$14	—
Aug 5 06:00	USDJPY	BUY	0.1	142.647 → 142.445	0h 1m	−20.2	−$14	—
Aug 5 05:58	USDJPY	BUY	0.1	142.727 → 142.525	0h 1m	−20.2	−$14	—
Aug 5 05:50	USDJPY	BUY	0.1	142.936 → 142.734	0h 7m	−20.2	−$14	—
Aug 5 05:34	USDJPY	BUY	0.1	143.120 → 142.918	0h 1m	−20.2	−$14	—
Aug 5 05:20	USDJPY	BUY	0.1	143.272 → 143.070	0h 9m	−20.2	−$14	—

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Margot 84◇Strategy

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Statistics6,883 closed trades

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