Caleb 36 · strategy profile

Caleb 36 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−3	1	0
This week	−0.6%	−56	11	2
This month	−1.0%	−84	38	12
This year	−9.5%	−961	334	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−0.8	−0.5	−0.6	−0.5	−1.1	−0.9	−1.3	−1.3	−1.1	−0.6	−1.1	−10.8
2021	−0.5	−0.6	−0.6	−0.1	−1.1	−0.6	−0.7	−0.6	−0.5	−0.4	−0.9	−1.0	−7.6
2022	−0.4	−0.7	−0.4	−0.6	−0.3	−0.1	−1.1	+0.5	−0.1	−1.1	+0.3	+0.1	−4.0
2023	+0.1	−0.4	−1.0	−0.8	−0.4	−0.3	−0.3	−0.9	−0.5	−0.8	+0.4	+0.3	−4.7
2024	−0.3	−0.5	−0.9	−1.2	−0.9	−1.0	−0.4	−2.1	−0.6	−0.7	−1.2	−0.6	−10.4
2025	−0.4	−0.9	+0.1	−1.8	−0.6	−1.0	−0.5	0.0	−0.8	−0.2	−0.8	−0.1	−7.0
2026	−0.6	−0.5	−1.5	−1.1	−1.1	−1.8	−0.9	−0.1	−0.8	−1.0	−0.4	·	−9.9

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: −0.7%
Max weekly drawdown: −1.0%
Max drawdown · equity: −42.0%
Max drawdown · balance: −42.0%
Absolute drawdown: −$4,201
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:01	USDJPY	SELL	0.1	158.161 → 158.190	0h 20m	−2.9	−$2	—
Nov 2 21:08	USDJPY	SELL	0.1	157.858 → 157.949	0h 20m	−9.1	−$6	—
Nov 2 09:30	USDJPY	SELL	0.1	157.617 → 157.855	0h 20m	−23.8	−$15	—
Oct 29 22:20	USDJPY	SELL	0.1	157.654 → 157.643	0h 20m	+1.1	+$1	—
Oct 29 21:54	USDJPY	SELL	0.1	157.668 → 157.680	0h 20m	−1.2	−$1	—
Oct 29 14:48	USDJPY	SELL	0.1	157.817 → 157.851	0h 20m	−3.4	−$2	—
Oct 29 07:18	USDJPY	SELL	0.1	157.827 → 157.883	0h 20m	−5.6	−$4	—
Oct 29 00:54	USDJPY	SELL	0.1	157.997 → 157.973	0h 20m	+2.4	+$2	—
Oct 28 22:17	USDJPY	SELL	0.1	157.747 → 157.859	0h 20m	−11.2	−$7	—
Oct 28 21:01	USDJPY	SELL	0.1	157.813 → 157.799	0h 20m	+1.4	−$1	—
Oct 28 15:51	USDJPY	SELL	0.1	158.215 → 158.251	0h 20m	−3.6	−$2	—
Oct 27 13:38	USDJPY	SELL	0.1	157.805 → 157.886	0h 20m	−8.1	−$5	—
Oct 23 18:28	USDJPY	SELL	0.1	156.872 → 156.863	0h 20m	+0.9	+$1	—
Oct 23 17:46	USDJPY	SELL	0.1	156.863 → 156.914	0h 20m	−5.1	−$3	—
Oct 21 03:45	USDJPY	SELL	0.1	158.225 → 158.151	0h 20m	+7.4	+$5	—
Oct 20 23:12	USDJPY	SELL	0.1	158.267 → 158.274	0h 20m	−0.7	$0	—
Oct 20 20:56	USDJPY	SELL	0.1	158.181 → 158.186	0h 20m	−0.5	$0	—
Oct 19 13:42	USDJPY	SELL	0.1	158.305 → 158.379	0h 20m	−7.4	−$5	—
Oct 19 12:52	USDJPY	SELL	0.1	158.278 → 158.371	0h 20m	−9.3	−$6	—
Oct 19 08:15	USDJPY	SELL	0.1	158.097 → 158.122	0h 20m	−2.5	−$2	—
Oct 19 00:04	USDJPY	SELL	0.1	157.800 → 157.770	0h 20m	+3	+$2	—
Oct 18 22:08	USDJPY	SELL	0.1	157.939 → 157.924	0h 20m	+1.5	+$1	—
Oct 16 06:58	USDJPY	SELL	0.1	157.893 → 157.943	0h 20m	−5	−$3	—
Oct 14 22:15	USDJPY	SELL	0.1	158.279 → 158.269	0h 20m	+1	+$1	—
Oct 14 21:53	USDJPY	SELL	0.1	158.265 → 158.296	0h 20m	−3.1	−$2	—

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Caleb 36◇Strategy

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Risk

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Behaviour

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