Daphne 36 · strategy profile

Daphne 36 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+37	1	1
This week	+0.9%	+111	4	4
This month	+1.2%	+159	22	13
This year	−11.9%	−1,354	243	126

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−0.2	−2.7	+1.4	+0.9	−0.2	−3.7	−1.4	+0.3	−1.6	+4.2	−1.1	−5.5
2021	−0.8	−1.9	+1.0	−3.1	+1.7	+0.1	+0.7	+0.7	−0.2	+1.2	+3.1	−2.9	−0.5
2022	−0.4	−0.1	+0.4	−3.2	+2.6	−2.4	−4.4	−3.1	+0.1	−5.2	−7.9	+3.8	−19.8
2023	+6.4	+4.9	+2.5	+5.2	+3.7	+1.1	−0.5	−1.0	+0.5	+1.1	+1.5	−1.0	+24.3
2024	−2.1	−1.2	+1.2	+0.8	−2.2	−2.4	0.0	−1.6	+4.1	−3.0	−0.9	−3.5	−10.6
2025	−0.8	−1.3	−0.6	−1.6	+2.8	−2.3	−4.3	−3.0	+3.9	+2.0	−0.4	+4.5	−1.1
2026	−0.2	−4.1	−0.9	−2.8	+0.7	−0.4	−1.3	−2.8	−1.8	+0.8	0.0	·	−12.7

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: −6.1%
Max weekly drawdown: −7.2%
Max drawdown · equity: −28.1%
Max drawdown · balance: −28.1%
Absolute drawdown: −$2,695
Longest drawdown: 2442 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:47	USDJPY	BUY	0.1	157.493 → 157.866	1.3 days	+37.3	+$23	—
Nov 1 22:03	USDJPY	BUY	0.1	157.312 → 157.444	2.9 days	+13.2	+$8	—
Oct 30 01:04	USDJPY	SELL	0.1	157.805 → 157.307	18h 9m	+49.8	+$31	—
Oct 29 06:40	USDJPY	SELL	0.1	157.954 → 157.844	1.3 days	+11	+$5	—
Oct 27 22:37	USDJPY	BUY	0.1	157.567 → 157.956	1.3 days	+38.9	+$24	—
Oct 26 14:48	USDJPY	BUY	0.1	156.999 → 157.497	17h 19m	+49.8	+$32	—
Oct 25 21:03	USDJPY	SELL	0.1	156.371 → 156.978	2.8 days	−60.7	−$39	—
Oct 23 00:39	USDJPY	SELL	0.1	156.592 → 156.094	1h 8m	+49.8	+$32	—
Oct 22 23:09	USDJPY	SELL	0.1	157.102 → 156.604	15h 35m	+49.8	+$31	—
Oct 22 07:20	USDJPY	BUY	0.1	158.300 → 157.073	1.3 days	−122.7	−$80	—
Oct 20 23:38	USDJPY	BUY	0.1	158.527 → 158.270	1.3 days	−25.7	−$17	—
Oct 19 15:49	USDJPY	BUY	0.1	157.967 → 158.465	18h 41m	+49.8	+$31	—
Oct 18 21:03	USDJPY	BUY	0.1	158.088 → 157.915	3 days	−17.3	−$12	—
Oct 15 20:06	USDJPY	BUY	0.1	158.710 → 158.077	1.3 days	−63.3	−$42	—
Oct 14 12:28	USDJPY	SELL	0.1	158.257 → 158.471	1.3 days	−21.4	−$14	—
Oct 13 04:49	USDJPY	SELL	0.1	158.192 → 158.283	1.3 days	−9.1	−$6	—
Oct 11 21:03	USDJPY	SELL	0.1	158.106 → 158.255	2.9 days	−14.9	−$10	—
Oct 8 23:41	USDJPY	BUY	0.1	157.599 → 158.097	6h 10m	+49.8	+$31	—
Oct 8 17:27	USDJPY	SELL	0.1	158.144 → 157.646	14h 34m	+49.8	+$32	—
Oct 8 02:40	USDJPY	BUY	0.1	158.134 → 158.043	1.3 days	−9.1	−$8	—
Oct 6 18:57	USDJPY	SELL	0.1	158.167 → 158.125	1.3 days	+4.2	+$2	—
Oct 5 11:18	USDJPY	BUY	0.1	157.693 → 158.191	14h 9m	+49.8	+$31	—
Oct 4 21:04	USDJPY	SELL	0.1	157.181 → 157.636	2.3 days	−45.5	−$29	—
Oct 2 12:31	USDJPY	SELL	0.1	157.488 → 156.990	3h 1m	+49.8	+$32	—
Oct 2 09:24	USDJPY	BUY	0.1	158.119 → 157.514	1.3 days	−60.5	−$39	—

1–25 of 2174

Daphne 36◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics2,174 closed trades

Open positions