Daphnis 84 · strategy profile

Daphnis 84 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−35	1	0
This week	−0.8%	−57	4	1
This month	−3.7%	−275	17	5
This year	−23.2%	−2,167	159	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−5.2	+7.2	0.0	−0.7	+0.1	−0.3	−3.3	−0.5	+1.2	−2.7	−0.4	−4.8
2021	−2.5	−2.6	+0.7	−0.4	−3.8	−1.6	+0.8	−3.4	+1.7	+0.6	−0.4	+2.1	−8.8
2022	+0.9	+0.8	+6.6	+4.1	−1.5	−5.1	+5.6	−1.6	−2.4	+0.8	−0.9	−4.8	+2.3
2023	+0.1	+0.6	−5.9	−6.0	+1.8	−0.1	−0.2	−0.9	+0.6	+0.2	+3.1	+5.5	−1.2
2024	−1.3	+0.8	−0.7	−0.5	−3.9	−0.3	+4.9	−7.0	−3.2	+5.3	+2.8	+2.7	−0.4
2025	−2.3	−0.9	+1.3	−0.3	−3.2	−5.3	−1.8	−3.9	−1.1	−6.9	−1.8	−1.1	−27.3
2026	−6.0	−3.2	−4.7	−3.1	−1.8	−1.0	−1.1	−7.1	+5.4	−2.7	−0.4	·	−25.6

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: −3.8%
Max weekly drawdown: −4.8%
Max drawdown · equity: −53.7%
Max drawdown · balance: −53.7%
Absolute drawdown: −$5,201
Longest drawdown: 2338 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:40	USDJPY	SELL	0.1	157.749 → 158.099	1.3 days	−35	−$23	—
Nov 1 22:03	USDJPY	SELL	0.1	157.198 → 157.463	2.6 days	−26.5	−$17	—
Oct 30 02:45	USDJPY	SELL	0.1	157.866 → 157.460	1.3 days	+40.6	+$24	—
Oct 28 18:55	USDJPY	SELL	0.1	157.643 → 158.006	1.3 days	−36.3	−$23	—
Oct 27 09:40	USDJPY	SELL	0.1	156.717 → 157.741	1.3 days	−102.4	−$65	—
Oct 25 21:03	USDJPY	SELL	0.1	156.811 → 156.978	2 days	−16.7	−$11	—
Oct 23 20:15	USDJPY	BUY	0.1	157.219 → 156.831	1.3 days	−38.8	−$25	—
Oct 21 22:45	USDJPY	SELL	0.1	158.074 → 158.165	1.3 days	−9.1	−$8	—
Oct 20 05:40	USDJPY	SELL	0.1	157.890 → 158.147	1.3 days	−25.7	−$17	—
Oct 18 21:03	USDJPY	SELL	0.1	157.941 → 157.934	2.6 days	+0.7	$0	—
Oct 16 04:05	USDJPY	BUY	0.1	158.332 → 157.864	1.3 days	−46.8	−$32	—
Oct 14 20:15	USDJPY	BUY	0.1	158.168 → 158.338	1.3 days	+17	+$10	—
Oct 13 06:15	USDJPY	BUY	0.1	158.403 → 158.305	1.3 days	−9.8	−$7	—
Oct 11 21:03	USDJPY	BUY	0.1	158.394 → 158.236	2.3 days	−15.8	−$10	—
Oct 9 11:05	USDJPY	BUY	0.1	158.220 → 158.289	1.3 days	+6.9	+$4	—
Oct 7 23:15	USDJPY	SELL	0.1	158.060 → 158.018	1.3 days	+4.2	+$1	—
Oct 6 10:35	USDJPY	BUY	0.1	158.009 → 158.193	1.3 days	+18.4	+$11	—
Oct 4 21:04	USDJPY	SELL	0.1	157.511 → 157.636	3.3 days	−12.5	−$9	—
Oct 1 04:40	USDJPY	BUY	0.1	157.300 → 158.234	1.3 days	+93.4	+$58	—
Sep 29 17:50	USDJPY	BUY	0.1	157.098 → 157.455	1.3 days	+35.7	+$22	—
Sep 27 21:03	USDJPY	BUY	0.1	157.306 → 157.214	2.1 days	−9.2	−$6	—
Sep 25 12:00	USDJPY	BUY	0.1	158.037 → 157.568	1.3 days	−46.9	−$30	—
Sep 23 19:50	USDJPY	BUY	0.1	157.212 → 158.306	1.3 days	+109.4	+$69	—
Sep 22 05:50	USDJPY	BUY	0.1	156.862 → 157.462	1.3 days	+60	+$38	—
Sep 18 11:00	USDJPY	BUY	0.1	156.124 → 157.785	1.3 days	+166.1	+$105	—

1–25 of 1275

Daphnis 84◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics1,275 closed trades

Open positions