Dusky Rock · strategy profile

Dusky Rock · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+31	2	1
This week	−0.3%	−27	11	5
This month	−1.8%	−202	48	19
This year	−5.2%	−527	538	266

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	+0.6	+2.0	−1.5	−0.9	−0.1	−1.8	+0.1	−1.5	−1.7	+0.2	−2.4	−7.4
2021	−0.6	−0.1	+2.0	−3.1	−0.7	−0.2	−1.4	−0.7	−0.2	+0.9	−1.0	−2.4	−7.4
2022	−0.5	−0.5	+4.7	+2.7	−4.6	+3.6	−0.4	+1.4	+1.1	+3.4	−3.4	−1.6	+6.1
2023	+0.4	+1.2	−1.0	+1.4	+1.7	−0.7	−1.8	+3.1	−1.1	−0.6	+0.5	−2.6	+0.7
2024	+2.0	0.0	+0.1	+0.4	−2.3	−0.8	−2.2	−4.7	−0.8	+1.2	−1.4	+2.6	−5.9
2025	−5.5	−2.6	−1.6	−1.6	+1.6	−1.7	+0.3	−2.6	+1.8	+2.1	+1.2	+0.8	−7.8
2026	+0.1	−0.4	−0.3	−0.1	−0.6	+0.3	−2.0	+0.8	−1.6	−1.8	+0.4	·	−5.3

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: −2.7%
Max weekly drawdown: −4.6%
Max drawdown · equity: −27.8%
Max drawdown · balance: −27.8%
Absolute drawdown: −$2,522
Longest drawdown: 2402 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:15	USDJPY	BUY	0.1	157.880 → 158.220	5h 25m	+34	+$21	—
Nov 3 02:30	USDJPY	BUY	0.1	157.938 → 157.908	5h 25m	−3	−$2	—
Nov 2 20:45	USDJPY	BUY	0.1	157.772 → 157.866	5h 25m	+9.4	+$6	—
Nov 2 11:45	USDJPY	BUY	0.1	157.822 → 157.849	5h 25m	+2.7	+$2	—
Nov 2 05:55	USDJPY	BUY	0.1	157.792 → 157.786	5h 25m	−0.6	$0	—
Oct 30 12:25	USDJPY	BUY	0.1	157.684 → 157.094	5h 25m	−59	−$38	—
Oct 29 14:45	USDJPY	BUY	0.1	157.924 → 157.864	5h 25m	−6	−$4	—
Oct 29 01:20	USDJPY	BUY	0.1	157.997 → 157.864	5h 25m	−13.3	−$10	—
Oct 28 17:55	USDJPY	BUY	0.1	157.938 → 158.260	5h 25m	+32.2	+$20	—
Oct 28 09:00	USDJPY	BUY	0.1	157.955 → 157.680	5h 25m	−27.5	−$17	—
Oct 28 01:50	USDJPY	BUY	0.1	157.940 → 157.977	5h 25m	+3.7	+$2	—
Oct 27 19:25	USDJPY	BUY	0.1	157.885 → 157.898	5h 25m	+1.3	+$1	—
Oct 27 13:25	USDJPY	BUY	0.1	157.871 → 157.830	5h 25m	−4.1	−$3	—
Oct 27 06:00	USDJPY	BUY	0.1	157.602 → 157.734	5h 25m	+13.2	+$8	—
Oct 27 00:25	USDJPY	BUY	0.1	157.429 → 157.527	5h 25m	+9.8	+$6	—
Oct 26 18:40	USDJPY	BUY	0.1	157.466 → 157.422	5h 25m	−4.4	−$3	—
Oct 26 12:55	USDJPY	BUY	0.1	157.084 → 157.277	5h 25m	+19.3	+$12	—
Oct 26 04:40	USDJPY	BUY	0.1	156.998 → 156.891	5h 25m	−10.7	−$7	—
Oct 25 21:03	USDJPY	BUY	0.1	156.890 → 156.959	2.1 days	+6.9	+$4	—
Oct 22 00:25	USDJPY	BUY	0.1	158.297 → 158.208	5h 25m	−8.9	−$7	—
Oct 21 15:25	USDJPY	BUY	0.1	158.182 → 158.090	5h 25m	−9.2	−$6	—
Oct 21 05:40	USDJPY	BUY	0.1	158.360 → 158.147	5h 25m	−21.3	−$13	—
Oct 20 07:15	USDJPY	BUY	0.1	158.576 → 158.052	5h 25m	−52.4	−$33	—
Oct 20 00:55	USDJPY	BUY	0.1	158.552 → 158.551	5h 25m	−0.1	−$1	—
Oct 19 19:10	USDJPY	BUY	0.1	158.377 → 158.522	5h 25m	+14.5	+$9	—

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