Fomalhaut 92 · strategy profile

Fomalhaut 92 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+26	2	2
This month	−0.5%	−49	6	4
This year	−7.4%	−901	70	42

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−1.8	−2.4	−0.5	−0.3	−1.0	−1.5	−0.5	−0.6	−0.7	0.0	−0.5	−10.0
2021	−0.5	−0.8	+0.8	−0.9	0.0	+1.7	−1.9	−0.3	−0.2	+0.4	−1.1	+1.1	−2.0
2022	−0.2	+1.3	−0.9	+1.5	+1.2	−1.4	−2.7	+1.1	+2.8	−0.2	−3.7	+0.1	−1.1
2023	−2.5	+1.7	−2.4	+1.6	+0.5	+1.7	−1.4	+0.7	+1.7	0.0	−0.9	−1.6	−0.8
2024	+1.9	0.0	−0.6	+0.2	−2.3	+0.6	−2.7	−0.3	−4.2	+3.9	+1.7	+0.4	−1.6
2025	+0.1	−2.4	+2.4	−0.9	+0.2	−1.8	−1.6	0.0	+0.9	−0.6	+1.2	+0.1	−2.4
2026	−1.0	−1.4	+0.1	+0.5	−0.1	0.0	−2.2	−1.5	−1.4	−0.4	−0.1	·	−7.6

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: −1.8%
Max weekly drawdown: −3.9%
Max drawdown · equity: −24.1%
Max drawdown · balance: −24.1%
Absolute drawdown: −$2,389
Longest drawdown: 2485 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.291 → 157.444	2.5 days	+15.3	+$9	—
Oct 29 17:40	USDJPY	BUY	0.1	157.782 → 157.891	15h 40m	+10.9	+$7	—
Oct 22 19:40	USDJPY	BUY	0.1	157.709 → 156.793	15h 40m	−91.6	−$58	—
Oct 22 03:40	USDJPY	BUY	0.1	157.895 → 157.654	15h 40m	−24.1	−$17	—
Oct 15 15:40	USDJPY	BUY	0.1	157.988 → 158.148	15h 40m	+16	+$10	—
Oct 8 09:40	USDJPY	BUY	0.1	157.958 → 158.201	15h 40m	+24.3	+$14	—
Sep 30 17:40	USDJPY	BUY	0.1	156.760 → 157.272	15h 40m	+51.2	+$33	—
Sep 28 23:40	USDJPY	BUY	0.1	157.234 → 157.333	15h 40m	+9.9	+$6	—
Sep 27 21:03	USDJPY	BUY	0.1	157.602 → 157.214	2.4 days	−38.8	−$25	—
Sep 14 15:40	USDJPY	BUY	0.1	153.430 → 154.403	15h 40m	+97.3	+$63	—
Sep 13 21:04	USDJPY	BUY	0.1	153.429 → 153.529	2.3 days	+10	+$6	—
Sep 9 23:40	USDJPY	BUY	0.1	153.122 → 153.387	15h 40m	+26.5	+$16	—
Sep 8 01:28	USDJPY	BUY	0.1	154.522 → 153.420	11h 28m	−110.2	−$72	—
Sep 7 08:20	USDJPY	BUY	0.1	155.559 → 154.457	0h 20m	−110.2	−$71	—
Sep 3 05:40	USDJPY	BUY	0.1	158.574 → 157.555	15h 40m	−101.9	−$66	—
Aug 26 17:40	USDJPY	BUY	0.1	159.059 → 159.372	15h 40m	+31.3	+$20	—
Aug 20 11:40	USDJPY	BUY	0.1	158.158 → 158.557	15h 40m	+39.9	+$24	—
Aug 19 12:39	USDJPY	BUY	0.1	159.305 → 158.203	6h 39m	−110.2	−$70	—
Aug 16 21:03	USDJPY	BUY	0.1	159.119 → 159.284	2.4 days	+16.5	+$10	—
Aug 3 00:30	USDJPY	BUY	0.1	157.596 → 156.494	0h 30m	−110.2	−$70	—
Aug 2 21:03	USDJPY	BUY	0.1	158.513 → 157.137	2.1 days	−137.6	−$88	—
Jul 31 09:40	USDJPY	BUY	0.1	159.006 → 159.880	15h 40m	+87.4	+$54	—
Jul 30 14:15	USDJPY	BUY	0.1	159.759 → 158.657	0h 15m	−110.2	−$69	—
Jul 30 13:36	USDJPY	BUY	0.1	163.317 → 162.215	13h 36m	−110.2	−$68	—
Jul 29 19:40	USDJPY	BUY	0.1	163.635 → 163.413	15h 40m	−22.2	−$14	—

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Fomalhaut 92◇Strategy

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