Felix 47 · strategy profile

Felix 47 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−16	1	0
This month	−1.0%	−121	18	5
This year	−2.1%	−244	142	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.2	−1.2	−0.1	−0.8	−0.1	−1.0	−1.6	+0.5	+0.4	−1.0	−1.0	−6.9
2021	−0.8	−0.5	−1.5	−0.4	−0.5	−1.0	−0.7	−1.4	−0.4	−1.4	−0.8	+0.1	−9.2
2022	+0.5	+0.5	−0.1	−1.3	−0.6	+0.6	+1.4	0.0	−0.4	−2.3	−0.2	+0.5	−1.4
2023	−1.6	−0.4	+0.6	+0.4	+0.1	−2.4	+1.3	−0.3	−0.5	−1.0	+0.4	−3.8	−7.1
2024	−0.4	−2.3	+1.5	−0.3	−0.9	+0.4	+1.7	−2.8	+1.0	+0.3	−0.8	0.0	−2.6
2025	−1.2	+2.3	+0.6	−0.3	+0.1	−1.1	−0.5	+1.0	+0.5	+0.6	−0.6	−0.2	+1.1
2026	+0.6	+1.7	−0.6	−1.5	−1.7	−0.2	+0.6	−1.3	+1.3	−1.0	0.0	·	−2.1

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: −2.7%
Max weekly drawdown: −2.5%
Max drawdown · equity: −26.5%
Max drawdown · balance: −26.5%
Absolute drawdown: −$2,547
Longest drawdown: 2428 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 14:10	USDJPY	SELL	0.1	157.070 → 157.228	2h 55m	−15.8	−$10	—
Oct 26 01:40	USDJPY	SELL	0.1	156.844 → 156.916	2h 55m	−7.2	−$5	—
Oct 25 21:03	USDJPY	SELL	0.1	156.849 → 156.978	2.1 days	−12.9	−$9	—
Oct 23 18:55	USDJPY	SELL	0.1	156.867 → 156.875	2h 55m	−0.8	−$1	—
Oct 23 12:25	USDJPY	SELL	0.1	156.619 → 156.746	2h 55m	−12.7	−$8	—
Oct 22 22:10	USDJPY	SELL	0.1	156.809 → 156.785	2h 55m	+2.4	+$1	—
Oct 22 18:25	USDJPY	SELL	0.1	157.207 → 156.946	2h 55m	+26.1	+$17	—
Oct 22 02:40	USDJPY	SELL	0.1	158.113 → 157.980	2h 55m	+13.3	+$8	—
Oct 21 18:25	USDJPY	SELL	0.1	158.054 → 158.155	2h 55m	−10.1	−$6	—
Oct 19 02:25	USDJPY	SELL	0.1	157.808 → 157.937	2h 55m	−12.9	−$8	—
Oct 18 21:03	USDJPY	SELL	0.1	158.048 → 157.934	2.1 days	+11.4	+$7	—
Oct 16 16:55	USDJPY	SELL	0.1	157.755 → 158.283	2h 55m	−52.8	−$33	—
Oct 16 05:10	USDJPY	SELL	0.1	157.981 → 157.860	2h 55m	+12.1	+$8	—
Oct 16 01:40	USDJPY	SELL	0.1	158.118 → 158.135	2h 55m	−1.7	−$1	—
Oct 15 15:55	USDJPY	SELL	0.1	157.748 → 158.159	2h 55m	−41.1	−$26	—
Oct 15 11:10	USDJPY	SELL	0.1	157.742 → 157.845	2h 55m	−10.3	−$7	—
Oct 14 06:10	USDJPY	SELL	0.1	158.228 → 158.303	2h 55m	−7.5	−$5	—
Oct 14 00:25	USDJPY	SELL	0.1	158.334 → 158.340	2h 55m	−0.6	$0	—
Sep 30 15:10	USDJPY	SELL	0.1	156.991 → 157.156	2h 55m	−16.5	−$11	—
Sep 29 12:10	USDJPY	SELL	0.1	157.426 → 157.101	2h 55m	+32.5	+$21	—
Sep 29 08:55	USDJPY	SELL	0.1	157.344 → 157.438	2h 55m	−9.4	−$6	—
Sep 29 05:25	USDJPY	SELL	0.1	157.324 → 157.464	2h 55m	−14	−$9	—
Sep 29 01:25	USDJPY	SELL	0.1	157.354 → 157.350	2h 55m	+0.4	$0	—
Sep 28 09:40	USDJPY	SELL	0.1	157.449 → 157.020	2h 55m	+42.9	+$27	—
Sep 23 02:25	USDJPY	SELL	0.1	157.464 → 157.616	2h 55m	−15.2	−$10	—

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Felix 47◇Strategy

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