Antares 28 · strategy profile

Antares 28 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−19	3	0
This month	−0.4%	−41	18	6
This year	−1.8%	−206	158	65

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−0.2	−0.2	+0.2	−0.5	−0.5	−0.1	−1.1	+0.1	+0.2	+0.1	−0.1	−2.0
2021	−0.1	−0.6	−0.9	0.0	−0.1	−0.4	−1.6	−0.5	0.0	−0.4	+0.5	−0.4	−4.6
2022	−0.3	−0.1	−1.0	0.0	−0.2	−0.9	−1.1	−1.4	−0.5	−1.3	+0.5	+1.0	−5.4
2023	−0.5	−0.2	−0.9	−1.4	0.0	−2.3	−0.8	−1.0	−0.7	+0.4	+0.1	+1.5	−5.8
2024	−2.1	−0.2	−1.1	−1.1	−1.1	+0.1	−0.3	−0.4	−0.6	−0.8	−0.4	0.0	−8.1
2025	+1.4	+0.9	−0.4	−0.6	−0.4	−1.0	−1.7	+0.6	+0.7	−2.1	−0.5	+0.8	−2.2
2026	−1.1	+0.5	−0.4	−0.9	−1.4	+0.2	+0.9	−0.2	+1.2	−0.6	0.0	·	−1.8

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: −2.0%
Max weekly drawdown: −1.8%
Max drawdown · equity: −27.8%
Max drawdown · balance: −27.8%
Absolute drawdown: −$2,733
Longest drawdown: 2486 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 09:40	USDJPY	SELL	0.1	157.176 → 157.302	1h 10m	−12.6	−$8	—
Oct 29 21:25	USDJPY	SELL	0.1	157.673 → 157.680	1h 10m	−0.7	−$1	—
Oct 28 19:55	USDJPY	SELL	0.1	157.933 → 157.991	1h 10m	−5.8	−$4	—
Oct 23 10:55	USDJPY	SELL	0.1	156.569 → 156.808	1h 10m	−23.9	−$15	—
Oct 22 17:55	USDJPY	SELL	0.1	156.854 → 156.934	1h 10m	−8	−$5	—
Oct 22 10:25	USDJPY	SELL	0.1	156.885 → 156.934	1h 10m	−4.9	−$3	—
Oct 22 03:34	USDJPY	SELL	0.1	157.973 → 157.675	1h 4m	+29.8	+$19	—
Oct 21 12:10	USDJPY	SELL	0.1	158.025 → 157.885	1h 10m	+14	+$9	—
Oct 20 05:40	USDJPY	SELL	0.1	158.187 → 158.147	1h 10m	+4	+$3	—
Oct 19 00:40	USDJPY	SELL	0.1	157.808 → 157.836	1h 10m	−2.8	−$2	—
Oct 16 15:10	USDJPY	SELL	0.1	157.755 → 157.827	1h 10m	−7.2	−$5	—
Oct 15 15:10	USDJPY	SELL	0.1	157.583 → 158.185	1h 10m	−60.2	−$38	—
Oct 14 18:28	USDJPY	SELL	0.1	158.567 → 158.269	0h 58m	+29.8	+$19	—
Oct 14 05:25	USDJPY	SELL	0.1	158.166 → 158.240	1h 10m	−7.4	−$5	—
Oct 13 01:40	USDJPY	SELL	0.1	158.431 → 158.427	1h 10m	+0.4	$0	—
Oct 8 17:28	USDJPY	SELL	0.1	157.826 → 157.528	0h 13m	+29.8	+$19	—
Oct 7 18:25	USDJPY	SELL	0.1	157.965 → 157.983	1h 10m	−1.8	−$1	—
Oct 7 09:10	USDJPY	SELL	0.1	158.096 → 158.228	1h 10m	−13.2	−$8	—
Oct 2 07:25	USDJPY	SELL	0.1	157.619 → 157.911	1h 10m	−29.2	−$18	—
Oct 1 15:55	USDJPY	SELL	0.1	157.592 → 157.618	1h 10m	−2.6	−$2	—
Sep 30 01:34	USDJPY	SELL	0.1	157.111 → 156.813	0h 34m	+29.8	+$19	—
Sep 28 08:01	USDJPY	SELL	0.1	157.215 → 156.917	0h 1m	+29.8	+$19	—
Sep 25 03:25	USDJPY	SELL	0.1	158.417 → 158.432	1h 10m	−1.5	−$1	—
Sep 24 02:25	USDJPY	SELL	0.1	157.872 → 157.910	1h 10m	−3.8	−$2	—
Sep 22 09:55	USDJPY	SELL	0.1	157.079 → 157.038	1h 10m	+4.1	+$3	—

1–25 of 1288

Antares 28◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,288 closed trades

Open positions