Audrey 58 · strategy profile

Audrey 58 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−22	1	0
This month	−0.1%	+12	7	4
This year	+6.1%	+876	91	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	+0.8	+0.8	+0.3	+0.4	−0.1	−4.1	0.0	+1.7	−0.3	−1.3	+0.8	−2.9
2021	−0.4	−2.4	+2.5	+1.5	+0.6	+0.8	−3.1	−0.6	−1.9	+1.9	−0.9	+0.2	−1.7
2022	+1.7	−3.5	+1.0	+0.1	+0.2	+3.7	+1.2	−0.3	−0.3	−1.2	−2.0	+1.5	+2.0
2023	−8.3	−0.2	−11.0	+0.2	+3.7	−0.6	+4.6	−0.7	−1.6	−2.4	−1.3	−4.8	−22.2
2024	+1.7	−3.0	+3.6	+3.1	+1.6	−2.1	−1.0	−11.1	+3.5	+3.4	−1.7	+4.6	+2.5
2025	−3.0	+3.3	−3.1	−0.1	+7.1	−1.2	−0.5	−9.5	−3.3	+0.5	−2.6	+2.1	−10.3
2026	+2.6	+2.4	−1.8	−3.7	−2.5	+1.4	+0.8	+2.1	+5.8	−0.5	+0.4	·	+6.9

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: −3.7%
Max weekly drawdown: −8.8%
Max drawdown · equity: −37.8%
Max drawdown · balance: −37.8%
Absolute drawdown: −$3,431
Longest drawdown: 2430 days · May
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.660 → 157.444	5.8 days	−21.6	−$17	—
Oct 27 01:39	USDJPY	SELL	0.1	157.102 → 157.677	4.8 days	−57.5	−$38	—
Oct 22 05:45	USDJPY	BUY	0.1	158.150 → 157.348	19h 37m	−80.2	−$52	—
Oct 21 10:05	USDJPY	BUY	0.1	158.016 → 158.143	4.8 days	+12.7	+$7	—
Oct 16 15:43	USDJPY	SELL	0.1	158.246 → 157.925	4.8 days	+32.1	+$17	—
Oct 11 21:03	USDJPY	BUY	0.1	158.061 → 158.236	6.6 days	+17.5	+$8	—
Oct 5 04:48	USDJPY	BUY	0.1	156.996 → 158.087	4.8 days	+109.1	+$67	—
Sep 30 10:41	USDJPY	SELL	0.1	157.187 → 156.969	4.8 days	+21.8	+$12	—
Sep 25 16:01	USDJPY	BUY	0.1	156.790 → 157.067	4.8 days	+27.7	+$15	—
Sep 20 21:04	USDJPY	BUY	0.1	154.543 → 156.741	6.5 days	+219.8	+$137	—
Sep 14 06:15	USDJPY	SELL	0.1	153.366 → 154.168	8h 9m	−80.2	−$52	—
Sep 13 21:04	USDJPY	SELL	0.1	154.469 → 153.548	6.5 days	+92.1	+$56	—
Sep 7 08:09	USDJPY	SELL	0.1	158.801 → 154.803	4.7 days	+399.8	+$256	—
Sep 2 13:25	USDJPY	BUY	0.1	159.863 → 159.061	4h 25m	−80.2	−$50	—
Sep 2 08:35	USDJPY	BUY	0.1	159.899 → 159.691	4.8 days	−20.8	−$15	—
Aug 28 14:00	USDJPY	SELL	0.1	158.912 → 159.714	4.3 days	−80.2	−$53	—
Aug 24 05:25	USDJPY	SELL	0.1	159.084 → 158.939	4.8 days	+14.5	+$7	—
Aug 19 09:35	USDJPY	BUY	0.1	159.138 → 159.101	4.8 days	−3.7	−$4	—
Aug 14 15:16	USDJPY	BUY	0.1	157.672 → 159.077	4.8 days	+140.5	+$85	—
Aug 9 21:03	USDJPY	BUY	0.1	156.980 → 157.610	6.5 days	+63	+$36	—
Aug 3 09:42	USDJPY	SELL	0.1	156.310 → 157.112	8h 7m	−80.2	−$51	—
Aug 3 00:42	USDJPY	SELL	0.1	159.517 → 155.519	2.5 days	+399.8	+$257	—
Jul 31 12:18	USDJPY	SELL	0.1	159.524 → 160.326	2h 45m	−80.2	−$50	—
Jul 31 08:55	USDJPY	BUY	0.1	160.488 → 159.686	7h 26m	−80.2	−$50	—
Jul 31 00:00	USDJPY	SELL	0.1	159.414 → 160.216	8h 27m	−80.2	−$51	—

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Audrey 58◇Strategy

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Behaviour

Statistics782 closed trades

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