Playa Antigua · strategy profile

Playa Antigua · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+46	1	1
This month	+0.6%	+90	6	5
This year	−1.6%	−89	54	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−0.6	−0.2	−0.3	+0.7	−1.3	+0.5	−0.6	+0.2	−0.7	−0.6	+1.7	−2.5
2021	−1.0	−0.1	+0.9	−1.0	+0.2	−0.4	+0.3	−0.4	−0.6	+0.3	+0.6	+1.0	−0.1
2022	−2.2	+1.2	−0.1	−0.9	+0.5	+1.7	+0.7	−1.4	−1.0	+1.2	−0.2	+2.0	+1.5
2023	+0.7	−2.0	−1.0	+2.8	+0.1	−1.8	−1.2	+1.7	+0.5	+1.5	−0.5	−2.7	−1.9
2024	−2.4	−0.9	−2.4	−2.7	+2.4	+1.2	−1.7	−1.6	−2.9	−4.7	−0.5	−1.6	−18.0
2025	+0.7	0.0	+1.9	−2.8	−1.9	+1.0	−2.3	+3.4	−1.0	−0.9	+0.9	+0.1	−1.0
2026	+0.4	−0.6	−1.4	+3.4	+0.2	−2.0	−1.1	+0.7	−2.1	+1.0	0.0	·	−1.4

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: −2.7%
Max drawdown · equity: −23.6%
Max drawdown · balance: −23.6%
Absolute drawdown: −$2,282
Longest drawdown: 1238 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	156.989 → 157.444	2.4 days	+45.5	+$28	—
Oct 23 00:17	USDJPY	BUY	0.1	157.709 → 156.107	20h 17m	−160.2	−$103	—
Oct 21 12:05	USDJPY	SELL	0.1	158.487 → 157.909	1.8 days	+57.8	+$36	—
Oct 16 12:05	USDJPY	SELL	0.1	158.831 → 158.003	1.8 days	+82.8	+$50	—
Oct 14 04:05	USDJPY	SELL	0.1	158.451 → 158.222	1.8 days	+22.9	+$13	—
Oct 8 20:05	USDJPY	SELL	0.1	158.294 → 157.883	1.8 days	+41.1	+$25	—
Oct 2 00:05	USDJPY	BUY	0.1	156.884 → 157.892	1.8 days	+100.8	+$62	—
Sep 18 08:11	USDJPY	SELL	0.1	156.033 → 157.635	1.3 days	−160.2	−$102	—
Sep 3 06:30	USDJPY	BUY	0.1	158.803 → 157.201	14h 30m	−160.2	−$103	—
Sep 2 08:05	USDJPY	SELL	0.1	159.697 → 159.723	1.8 days	−2.6	−$3	—
Aug 30 21:03	USDJPY	SELL	0.1	159.644 → 160.016	2.4 days	−37.2	−$24	—
Aug 23 21:03	USDJPY	BUY	0.1	158.698 → 158.937	2.4 days	+23.9	+$15	—
Aug 20 04:05	USDJPY	SELL	0.1	159.714 → 158.454	1.8 days	+126	+$78	—
Aug 13 16:05	USDJPY	SELL	0.1	159.276 → 159.367	1.8 days	−9.1	−$8	—
Jul 30 13:38	USDJPY	BUY	0.1	162.903 → 161.301	1h 38m	−160.2	−$99	—
Jul 29 08:05	USDJPY	SELL	0.1	163.639 → 163.670	1.8 days	−3.1	−$3	—
Jul 22 12:05	USDJPY	SELL	0.1	162.564 → 163.072	1.8 days	−50.8	−$32	—
Jul 12 21:03	USDJPY	BUY	0.1	161.329 → 161.646	2.2 days	+31.7	+$19	—
Jul 10 12:05	USDJPY	SELL	0.1	162.662 → 161.882	1.8 days	+78	+$46	—
Jul 5 21:03	USDJPY	BUY	0.1	161.445 → 161.239	3.5 days	−20.6	−$14	—
Jul 1 12:05	USDJPY	SELL	0.1	161.923 → 162.713	1.8 days	−79	−$50	—
Jun 26 04:05	USDJPY	SELL	0.1	161.705 → 161.688	1.8 days	+1.7	−$1	—
Jun 18 16:05	USDJPY	SELL	0.1	160.459 → 161.306	1.8 days	−84.7	−$55	—
Jun 10 12:05	USDJPY	SELL	0.1	160.110 → 160.494	1.8 days	−38.4	−$25	—
Jun 7 21:03	USDJPY	SELL	0.1	160.255 → 160.176	2.2 days	+7.9	+$4	—

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