Snowy Delta · strategy profile

Snowy Delta · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−30	1	0
This week	−0.4%	−49	4	1
This month	−2.2%	−279	20	3
This year	−9.9%	−1,321	146	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.8	−1.1	−1.8	−0.9	−0.7	+0.1	−1.6	−3.3	+1.0	−0.3	−0.8	−8.5
2021	−0.6	+1.0	+0.8	−0.9	−2.4	+0.8	−0.7	−0.9	−1.2	+0.1	−1.3	−0.3	−5.6
2022	−1.7	+0.3	+3.5	+4.6	−1.3	+5.0	+0.2	+1.8	0.0	+0.6	+1.6	+0.5	+15.2
2023	−1.8	+0.5	−1.0	−2.5	−1.2	+0.2	−1.0	+0.8	+0.8	−1.6	−1.4	+2.8	−5.5
2024	+1.7	+0.8	−1.9	+2.5	−0.6	−0.6	+3.2	−0.3	+1.1	−0.1	+1.1	−0.1	+6.8
2025	−3.2	+2.7	+0.2	+0.5	+0.9	+0.8	+0.2	−2.7	−2.1	−3.6	−0.8	−0.7	−7.8
2026	−1.0	−0.7	+0.4	−1.6	−0.9	−0.2	−3.0	−2.6	+1.1	−1.9	−0.2	·	−10.6

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: −1.4%
Max weekly drawdown: −2.0%
Max drawdown · equity: −20.1%
Max drawdown · balance: −20.1%
Absolute drawdown: −$1,621
Longest drawdown: 1857 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:44	USDJPY	SELL	0.1	157.852 → 158.154	17h 29m	−30.2	−$20	—
Nov 1 22:03	USDJPY	SELL	0.1	157.875 → 157.463	3.2 days	+41.2	+$25	—
Oct 29 00:26	USDJPY	SELL	0.1	157.774 → 158.076	2h 41m	−30.2	−$19	—
Oct 28 08:18	USDJPY	BUY	0.1	158.004 → 157.702	8h 18m	−30.2	−$19	—
Oct 26 07:41	USDJPY	SELL	0.1	156.858 → 157.160	3h 26m	−30.2	−$19	—
Oct 23 11:06	USDJPY	SELL	0.1	156.594 → 156.896	0h 36m	−30.2	−$19	—
Oct 23 00:01	USDJPY	SELL	0.1	158.189 → 156.391	2.3 days	+179.8	+$112	—
Oct 20 04:25	USDJPY	BUY	0.1	158.506 → 158.204	12h 25m	−30.2	−$20	—
Oct 19 03:05	USDJPY	SELL	0.1	157.808 → 158.110	3h 35m	−30.2	−$19	—
Oct 16 16:08	USDJPY	SELL	0.1	157.755 → 158.057	2h 8m	−30.2	−$19	—
Oct 16 13:58	USDJPY	BUY	0.1	158.084 → 157.782	22h 58m	−30.2	−$20	—
Oct 14 18:33	USDJPY	BUY	0.1	158.456 → 158.154	8h 48m	−30.2	−$19	—
Oct 14 04:11	USDJPY	BUY	0.1	158.440 → 158.138	12h 56m	−30.2	−$20	—
Oct 13 08:41	USDJPY	BUY	0.1	158.321 → 158.019	1.1 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.105 → 158.236	2.7 days	+13.1	+$8	—
Oct 8 17:03	USDJPY	BUY	0.1	158.199 → 157.897	11h 48m	−30.2	−$19	—
Oct 8 00:15	USDJPY	BUY	0.1	158.115 → 157.813	16h 15m	−30.2	−$21	—
Oct 6 23:45	USDJPY	SELL	0.1	157.974 → 158.276	1.1 days	−30.2	−$20	—
Oct 5 11:16	USDJPY	SELL	0.1	157.842 → 158.144	2h 16m	−30.2	−$19	—
Oct 5 02:37	USDJPY	SELL	0.1	157.545 → 157.847	1h 22m	−30.2	−$19	—
Oct 4 21:04	USDJPY	BUY	0.1	157.160 → 157.617	4.2 days	+45.7	+$26	—
Sep 30 01:34	USDJPY	BUY	0.1	157.093 → 156.791	1.3 days	−30.2	−$20	—
Sep 28 06:47	USDJPY	BUY	0.1	157.698 → 157.396	6h 2m	−30.2	−$19	—
Sep 25 06:15	USDJPY	BUY	0.1	158.296 → 157.994	22h 0m	−30.2	−$20	—
Sep 23 22:40	USDJPY	BUY	0.1	157.033 → 158.275	2.7 days	+124.2	+$76	—

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