Phoebe 58 · strategy profile

Phoebe 58 · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	+6	2	2
This month	+0.4%	+56	7	4
This year	+4.0%	+589	63	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	−1.5	−3.5	−1.3	−1.0	−1.2	−1.2	−1.0	−0.3	−0.7	−0.9	−0.3	−11.6
2021	−0.9	−0.2	+0.9	+0.7	−0.1	+1.2	−3.1	−0.5	−0.9	−1.1	−1.6	+0.1	−5.4
2022	−1.5	−0.8	+2.2	+4.0	−1.7	−2.1	−3.6	+2.6	+2.4	+0.6	+0.1	−0.8	+1.3
2023	−1.1	+1.1	−1.5	−0.1	+1.7	+1.8	−0.8	−0.4	+1.2	−0.4	−2.2	−4.9	−5.6
2024	+2.7	+0.5	+1.3	−0.5	−4.0	+0.7	−0.9	−0.2	+0.7	−0.3	+0.5	−0.2	+0.3
2025	−1.4	+1.2	+0.7	+2.4	−1.1	0.0	−0.4	+1.0	+0.1	+1.0	−0.8	+0.5	+3.2
2026	+0.8	+0.4	+2.2	+1.3	−0.6	−0.3	+0.1	−0.9	+0.6	+0.4	−0.1	·	+4.0

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: −2.9%
Max weekly drawdown: −3.3%
Max drawdown · equity: −23.4%
Max drawdown · balance: −23.4%
Absolute drawdown: −$2,201
Longest drawdown: 2446 days · Sep
Recovery factor: −0.6
Max simultaneous risk: 0.0%

Symbol split

90 days

USDJPY

100%+13.7%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 18% · Tue 20% · Wed 21% · Thu 21% · Fri 20% · 49% in the London session

Behaviour

from 649 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 1% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics649 closed trades

Trades649

Won / lost313 / 336

Long win rate48% (649)

Short win rate0% (0)

Avg win+$35.7 · 50.0 pip

Avg loss−$37.3 · −48.8 pip

Best trade+$151 · Jul 31

Worst trade−$241 · Dec 14

Total pips−756

Lots64.9

Commission + swap−$396

Expectancy / trade−$2.1

Profit factor0.89

Sharpe−0.57daily returns, annualised

Z-score0.6 (44%)dependence between runs

Standard deviation$50.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak11 (+$192)

Losing streak10 (−$298)

Avg holding time1.1 days

Trades / week1.8

Risk / trade0.0%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.428 → 157.444	2.8 days	+1.6	+$1	—
Oct 29 18:45	USDJPY	BUY	0.1	157.877 → 157.920	20h 15m	+4.3	+$3	—
Oct 23 14:45	USDJPY	BUY	0.1	156.931 → 156.896	20h 15m	−3.5	−$3	—
Oct 19 19:15	USDJPY	BUY	0.1	157.918 → 158.525	20h 15m	+60.7	+$38	—
Oct 18 21:03	USDJPY	BUY	0.1	158.016 → 157.915	2.2 days	−10.1	−$7	—
Oct 15 15:45	USDJPY	BUY	0.1	158.292 → 158.127	20h 15m	−16.5	−$12	—
Oct 14 05:45	USDJPY	BUY	0.1	158.099 → 158.290	20h 15m	+19.1	+$12	—
Oct 2 12:15	USDJPY	BUY	0.1	157.642 → 157.643	20h 15m	+0.1	$0	—
Sep 30 23:15	USDJPY	BUY	0.1	156.671 → 157.378	20h 15m	+70.7	+$43	—
Sep 29 05:15	USDJPY	BUY	0.1	156.916 → 157.461	20h 15m	+54.5	+$34	—
Sep 27 21:03	USDJPY	BUY	0.1	158.277 → 157.214	2.5 days	−106.3	−$68	—
Sep 14 18:45	USDJPY	BUY	0.1	153.643 → 154.194	20h 15m	+55.1	+$36	—
Sep 13 21:04	USDJPY	BUY	0.1	153.593 → 153.529	2.3 days	−6.4	−$5	—
Sep 10 08:45	USDJPY	BUY	0.1	153.446 → 153.619	20h 15m	+17.3	+$10	—
Aug 26 23:15	USDJPY	BUY	0.1	159.045 → 159.211	20h 15m	+16.6	+$9	—
Aug 23 21:03	USDJPY	BUY	0.1	158.612 → 158.937	2.5 days	+32.5	+$20	—
Aug 20 00:15	USDJPY	BUY	0.1	159.434 → 158.312	20h 15m	−112.2	−$72	—
Aug 16 21:03	USDJPY	BUY	0.1	159.187 → 159.284	2.5 days	+9.7	+$6	—
Aug 6 09:15	USDJPY	BUY	0.1	157.639 → 157.836	20h 15m	+19.7	+$11	—
Aug 3 19:45	USDJPY	BUY	0.1	157.716 → 156.888	20h 15m	−82.8	−$53	—
Jul 30 01:45	USDJPY	BUY	0.1	163.394 → 163.476	20h 15m	+8.2	+$4	—
Jul 28 02:15	USDJPY	BUY	0.1	163.599 → 163.765	20h 15m	+16.6	+$10	—
Jul 21 05:45	USDJPY	BUY	0.1	162.414 → 162.473	20h 15m	+5.9	+$3	—
Jul 19 21:03	USDJPY	BUY	0.1	162.296 → 162.379	2.5 days	+8.3	+$5	—
Jul 16 12:15	USDJPY	BUY	0.1	162.140 → 162.188	20h 15m	+4.8	+$1	—

1–25 of 649

Phoebe 58◇Strategy

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