Pan 73 · strategy profile

Pan 73 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.4%	−169	2	0
This month	−3.3%	−383	9	1
This year	−3.1%	−189	84	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	−2.2	−1.1	+1.5	−2.0	+1.7	+1.4	−1.1	−0.1	−0.3	−0.7	−0.6	−2.6
2021	−0.3	+2.0	+2.8	−0.7	−2.0	−1.9	+0.1	−0.1	+0.9	+0.7	−0.4	−1.1	−0.2
2022	−1.6	+1.7	−2.5	+2.9	+2.3	+1.9	−1.5	−6.4	−0.8	+3.5	+0.6	−1.6	−1.5
2023	−2.7	−3.2	+2.2	−2.6	+2.9	−2.2	+2.1	+1.9	+0.3	−2.2	+0.2	−4.2	−7.5
2024	+2.2	−0.6	−1.4	+2.0	+2.8	−1.5	+1.6	−3.8	−6.6	−0.1	+1.3	+4.3	+0.2
2025	+1.5	−0.3	−1.3	−4.6	−5.9	+1.4	+3.3	−5.4	−2.1	+8.5	+0.6	−4.5	−8.9
2026	+4.2	+4.1	−0.3	−0.1	−1.4	+0.8	−1.7	+0.4	−5.3	−3.6	+0.2	·	−2.7

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: −3.5%
Max weekly drawdown: −4.1%
Max drawdown · equity: −28.2%
Max drawdown · balance: −28.2%
Absolute drawdown: −$2,399
Longest drawdown: 2430 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.970 → 157.444	3.5 days	−52.6	−$34	—
Oct 29 09:35	USDJPY	SELL	0.1	156.787 → 157.954	3.3 days	−116.7	−$76	—
Oct 26 01:05	USDJPY	SELL	0.1	156.958 → 157.054	3.3 days	−9.6	−$7	—
Oct 22 10:05	USDJPY	BUY	0.1	157.947 → 156.932	3.3 days	−101.5	−$67	—
Oct 19 00:05	USDJPY	BUY	0.1	158.131 → 157.759	3.3 days	−37.2	−$25	—
Oct 15 12:35	USDJPY	BUY	0.1	158.343 → 158.041	3.3 days	−30.2	−$22	—
Oct 11 21:03	USDJPY	SELL	0.1	158.224 → 158.255	3.4 days	−3.1	−$3	—
Oct 8 10:35	USDJPY	BUY	0.1	158.009 → 158.236	3.3 days	+22.7	+$12	—
Oct 5 01:35	USDJPY	BUY	0.1	158.081 → 157.535	3.3 days	−54.6	−$36	—
Oct 1 14:05	USDJPY	SELL	0.1	157.621 → 158.114	3.3 days	−49.3	−$34	—
Sep 28 01:05	USDJPY	BUY	0.1	158.902 → 157.743	3.3 days	−115.9	−$74	—
Sep 24 07:05	USDJPY	BUY	0.1	156.985 → 158.409	3.3 days	+142.4	+$87	—
Sep 20 21:04	USDJPY	BUY	0.1	155.830 → 156.741	3.4 days	+91.1	+$57	—
Sep 17 07:35	USDJPY	SELL	0.1	153.411 → 155.683	3.3 days	−227.2	−$148	—
Sep 13 21:04	USDJPY	SELL	0.1	153.770 → 153.548	5.3 days	+22.2	+$11	—
Sep 7 16:35	USDJPY	BUY	0.1	156.426 → 154.323	3.3 days	−210.3	−$137	—
Sep 3 11:18	USDJPY	BUY	0.1	159.735 → 155.933	3 days	−380.2	−$246	—
Aug 31 08:35	USDJPY	SELL	0.1	159.356 → 159.637	3.3 days	−28.1	−$18	—
Aug 27 23:35	USDJPY	BUY	0.1	159.185 → 159.337	3.3 days	+15.2	+$7	—
Aug 24 11:35	USDJPY	BUY	0.1	159.010 → 159.120	3.3 days	+11	+$6	—
Aug 20 15:05	USDJPY	SELL	0.1	158.888 → 158.710	3.3 days	+17.8	+$9	—
Aug 17 01:05	USDJPY	BUY	0.1	159.532 → 159.038	3.3 days	−49.4	−$32	—
Aug 13 15:05	USDJPY	BUY	0.1	158.471 → 159.173	3.3 days	+70.2	+$42	—
Aug 10 06:35	USDJPY	BUY	0.1	158.478 → 158.407	3.3 days	−7.1	−$5	—
Aug 6 20:35	USDJPY	SELL	0.1	156.814 → 158.464	3.3 days	−165	−$107	—

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Pan 73◇Strategy

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