Eridanus 36 · strategy profile

Eridanus 36 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−53	1	0
This month	−1.4%	−167	4	0
This year	+2.6%	+582	50	25

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+0.6	−10.5	+1.1	−1.3	+0.9	−0.8	−0.6	−0.2	−1.9	+0.9	−1.3	−12.3
2021	+1.2	−3.3	+2.7	−2.0	−1.7	+1.5	−1.9	−3.1	+1.2	−2.0	−1.1	+0.7	−7.7
2022	−1.9	+0.4	+0.3	+4.0	−1.4	+2.0	−1.0	+1.4	−1.7	+5.0	+1.7	+5.3	+14.2
2023	−0.4	+3.2	−1.6	−4.8	−0.7	−0.4	−5.1	+0.1	+1.9	+1.7	+1.2	+1.0	−3.8
2024	−3.1	+1.8	+0.4	+7.1	−0.7	−1.6	−8.5	+2.3	+5.3	+0.5	+0.7	−3.7	+0.6
2025	−4.1	−1.5	−0.1	−2.3	+4.0	−1.1	−2.2	−3.6	+3.5	−3.1	+2.0	−1.0	−9.5
2026	+3.7	+1.6	−1.4	−3.1	+1.0	+1.2	+0.7	−1.3	+2.7	−1.8	−0.5	·	+2.9

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: −5.0%
Max weekly drawdown: −7.9%
Max drawdown · equity: −24.2%
Max drawdown · balance: −24.2%
Absolute drawdown: −$2,252
Longest drawdown: 2434 days · Aug
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 02:13	USDJPY	SELL	0.1	156.962 → 157.493	7 days	−53.1	−$37	—
Oct 23 02:40	USDJPY	BUY	0.1	157.973 → 157.059	7 days	−91.4	−$62	—
Oct 16 02:54	USDJPY	BUY	0.1	158.053 → 157.955	7 days	−9.8	−$10	—
Oct 9 02:39	USDJPY	SELL	0.1	157.887 → 158.015	7 days	−12.8	−$12	—
Oct 2 03:06	USDJPY	SELL	0.1	158.329 → 157.956	7 days	+37.3	+$20	—
Sep 25 03:48	USDJPY	BUY	0.1	157.150 → 158.355	7 days	+120.5	+$73	—
Sep 18 03:11	USDJPY	BUY	0.1	154.526 → 156.924	3.7 days	+239.8	+$150	—
Sep 14 08:38	USDJPY	SELL	0.1	154.254 → 154.507	7 days	−25.3	−$20	—
Sep 7 08:09	USDJPY	BUY	0.1	157.306 → 154.604	4 days	−270.2	−$176	—
Sep 3 06:00	USDJPY	SELL	0.1	159.763 → 157.365	3.1 days	+239.8	+$150	—
Aug 31 01:07	USDJPY	SELL	0.1	158.840 → 159.967	7 days	−112.7	−$74	—
Aug 24 01:54	USDJPY	BUY	0.1	159.043 → 158.848	7 days	−19.5	−$16	—
Aug 17 02:12	USDJPY	SELL	0.1	158.196 → 159.063	7 days	−86.7	−$58	—
Aug 10 00:21	USDJPY	BUY	0.1	156.212 → 157.908	7 days	+169.6	+$104	—
Aug 3 00:29	USDJPY	BUY	0.1	159.341 → 156.639	3.4 days	−270.2	−$174	—
Jul 30 13:38	USDJPY	SELL	0.1	163.649 → 161.251	5h 26m	+239.8	+$149	—
Jul 30 07:42	USDJPY	BUY	0.1	163.424 → 163.689	7 days	+26.5	+$13	—
Jul 23 07:15	USDJPY	BUY	0.1	162.104 → 163.138	7 days	+103.4	+$60	—
Jul 16 07:53	USDJPY	BUY	0.1	162.371 → 162.043	7 days	−32.8	−$24	—
Jul 9 08:20	USDJPY	BUY	0.1	161.301 → 162.317	7 days	+101.6	+$59	—
Jul 2 08:29	USDJPY	BUY	0.1	161.844 → 161.194	7 days	−65	−$44	—
Jun 25 08:42	USDJPY	BUY	0.1	160.761 → 161.795	7 days	+103.4	+$60	—
Jun 18 09:19	USDJPY	BUY	0.1	160.545 → 160.697	7 days	+15.2	+$6	—
Jun 11 09:58	USDJPY	SELL	0.1	159.867 → 160.536	7 days	−66.9	−$45	—
Jun 4 09:53	USDJPY	BUY	0.1	159.441 → 159.851	7 days	+41	+$22	—

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Eridanus 36◇Strategy

Performance

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Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics421 closed trades

Open positions