Margot 92 · strategy profile

Margot 92 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+37	2	2
This week	+0.3%	+27	12	5
This month	+1.1%	+116	54	30
This year	−16.1%	−1,445	530	265

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.9	+4.1	−1.5	−2.1	−1.3	−3.2	−1.2	−2.1	−2.3	−2.3	−2.2	−15.5
2021	−0.7	+0.1	+2.1	−1.8	−0.7	−0.1	−2.2	−0.7	+0.9	+1.9	−2.8	−0.3	−4.2
2022	−1.1	−1.3	+5.4	+5.0	−2.1	+5.4	−2.8	+1.4	+5.5	+1.9	−8.4	−5.3	+3.6
2023	−2.4	+5.2	−5.0	+1.1	+0.2	+2.9	−0.3	0.0	+0.4	+1.6	−5.2	−4.6	−6.1
2024	+2.7	+1.4	+0.8	+3.8	−3.8	−0.7	−7.6	−4.0	−3.9	+4.6	−3.0	+4.8	−4.6
2025	−4.9	−3.5	−2.4	−3.7	+0.2	−0.9	+4.8	−5.0	−0.5	+4.8	+0.8	0.0	−10.4
2026	−3.0	−1.3	+0.7	−3.8	+1.8	+1.7	−7.0	−1.0	−5.2	−0.3	+0.4	·	−16.9

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: −4.4%
Max weekly drawdown: −7.5%
Max drawdown · equity: −49.0%
Max drawdown · balance: −49.0%
Absolute drawdown: −$4,573
Longest drawdown: 2416 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:31	USDJPY	BUY	0.1	157.919 → 158.282	8h 25m	+36.3	+$23	—
Nov 3 00:53	USDJPY	BUY	0.1	157.831 → 157.839	8h 25m	+0.8	$0	—
Nov 2 15:22	USDJPY	BUY	0.1	157.866 → 157.731	8h 25m	−13.5	−$9	—
Nov 2 06:50	USDJPY	BUY	0.1	157.475 → 157.820	8h 25m	+34.5	+$22	—
Nov 1 22:03	USDJPY	BUY	0.1	157.498 → 157.444	2.2 days	−5.4	−$4	—
Oct 30 16:52	USDJPY	BUY	0.1	157.250 → 157.426	8h 25m	+17.6	+$11	—
Oct 30 05:17	USDJPY	BUY	0.1	157.702 → 157.500	8h 25m	−20.2	−$13	—
Oct 29 18:18	USDJPY	BUY	0.1	157.967 → 157.856	8h 25m	−11.1	−$7	—
Oct 29 09:19	USDJPY	BUY	0.1	157.938 → 157.905	8h 25m	−3.3	−$2	—
Oct 28 20:16	USDJPY	BUY	0.1	157.889 → 157.854	8h 25m	−3.5	−$2	—
Oct 28 10:37	USDJPY	BUY	0.1	157.974 → 157.853	8h 25m	−12.1	−$8	—
Oct 28 01:43	USDJPY	BUY	0.1	157.902 → 157.973	8h 25m	+7.1	+$4	—
Oct 27 17:00	USDJPY	BUY	0.1	157.788 → 157.886	8h 25m	+9.8	+$6	—
Oct 27 08:31	USDJPY	BUY	0.1	157.559 → 157.732	8h 25m	+17.3	+$11	—
Oct 26 23:47	USDJPY	BUY	0.1	157.549 → 157.562	8h 25m	+1.3	$0	—
Oct 26 14:35	USDJPY	BUY	0.1	157.099 → 157.438	8h 25m	+33.9	+$22	—
Oct 26 06:08	USDJPY	BUY	0.1	157.041 → 157.054	8h 25m	+1.3	+$1	—
Oct 25 21:03	USDJPY	BUY	0.1	156.851 → 156.959	2.1 days	+10.8	+$6	—
Oct 23 17:19	USDJPY	BUY	0.1	156.824 → 156.895	8h 25m	+7.1	+$5	—
Oct 23 08:46	USDJPY	BUY	0.1	156.226 → 156.770	8h 25m	+54.4	+$35	—
Oct 22 23:45	USDJPY	BUY	0.1	157.194 → 156.543	8h 25m	−65.1	−$42	—
Oct 22 04:09	USDJPY	BUY	0.1	158.218 → 157.726	8h 25m	−49.2	−$33	—
Oct 21 19:03	USDJPY	BUY	0.1	158.093 → 158.310	8h 25m	+21.7	+$14	—
Oct 21 05:38	USDJPY	BUY	0.1	158.161 → 158.142	8h 25m	−1.9	−$1	—
Oct 20 20:54	USDJPY	BUY	0.1	157.954 → 158.167	8h 25m	+21.3	+$13	—

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Margot 92◇Strategy

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