Kai 47 · strategy profile

Kai 47 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.8%	−241	4	0
This month	−6.0%	−518	19	6
This year	−22.1%	−2,187	254	95

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.2	−0.7	−2.3	−1.9	+0.6	−1.6	−0.7	−2.5	−1.5	−1.9	−0.4	−0.9	−18.0
2021	−2.7	−2.6	+4.2	−2.7	−1.9	+0.8	−2.1	−2.1	−1.0	+1.5	+3.6	+1.4	−3.7
2022	−1.1	−0.3	+3.6	+5.6	−1.1	+1.8	+2.4	−3.8	−2.9	+0.5	+5.9	−4.7	+6.0
2023	+1.5	−2.5	−0.7	−4.6	−0.5	+1.4	−3.8	0.0	−0.7	−1.4	−0.3	+5.6	−6.1
2024	−1.3	−3.1	+1.8	+6.1	−8.0	+0.5	+9.0	−2.6	+0.6	+4.1	+1.9	+1.9	+10.8
2025	−0.5	+1.7	−2.7	−0.7	−4.1	−4.1	+0.3	−3.3	+1.3	−7.3	+1.1	−3.7	−22.0
2026	−4.2	−3.2	−4.3	−3.2	+2.2	+2.7	−4.2	−4.8	+2.5	−7.4	+0.4	·	−23.4

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: −3.4%
Max weekly drawdown: −4.3%
Max drawdown · equity: −45.9%
Max drawdown · balance: −45.9%
Absolute drawdown: −$4,581
Longest drawdown: 2497 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 23:03	USDJPY	SELL	0.1	157.057 → 157.659	2.5 days	−60.2	−$39	—
Oct 30 11:07	USDJPY	BUY	0.1	157.632 → 157.030	12h 57m	−60.2	−$38	—
Oct 29 22:04	USDJPY	BUY	0.1	158.186 → 157.584	1.3 days	−60.2	−$40	—
Oct 28 13:53	USDJPY	SELL	0.1	157.523 → 158.125	2 days	−60.2	−$39	—
Oct 26 14:49	USDJPY	SELL	0.1	156.974 → 157.576	17h 28m	−60.2	−$38	—
Oct 25 21:03	USDJPY	SELL	0.1	156.918 → 156.978	2.8 days	−6	−$4	—
Oct 23 02:02	USDJPY	SELL	0.1	156.345 → 156.947	2h 0m	−60.2	−$38	—
Oct 22 23:54	USDJPY	SELL	0.1	157.321 → 156.423	10h 16m	+89.8	+$57	—
Oct 22 13:34	USDJPY	SELL	0.1	156.764 → 157.366	3h 38m	−60.2	−$38	—
Oct 22 09:42	USDJPY	BUY	0.1	157.388 → 156.786	3h 50m	−60.2	−$38	—
Oct 22 05:45	USDJPY	BUY	0.1	157.954 → 157.352	1.7 days	−60.2	−$40	—
Oct 20 12:22	USDJPY	BUY	0.1	158.603 → 158.001	12h 54m	−60.2	−$38	—
Oct 19 23:13	USDJPY	SELL	0.1	157.987 → 158.589	1.1 days	−60.2	−$38	—
Oct 18 21:03	USDJPY	BUY	0.1	157.875 → 157.915	3.9 days	+4	+$2	—
Oct 15 00:12	USDJPY	BUY	0.1	158.453 → 157.851	13h 20m	−60.2	−$40	—
Oct 14 10:43	USDJPY	BUY	0.1	158.210 → 158.436	2.6 days	+22.6	+$13	—
Oct 11 21:03	USDJPY	BUY	0.1	158.041 → 158.236	4.2 days	+19.5	+$10	—
Oct 7 16:02	USDJPY	BUY	0.1	157.838 → 158.093	2.6 days	+25.5	+$15	—
Oct 5 02:01	USDJPY	BUY	0.1	157.110 → 157.601	2.6 days	+49.1	+$31	—
Oct 2 12:31	USDJPY	BUY	0.1	157.595 → 156.993	21h 53m	−60.2	−$39	—
Oct 1 14:31	USDJPY	BUY	0.1	158.408 → 157.806	6h 31m	−60.2	−$38	—
Oct 1 07:26	USDJPY	SELL	0.1	157.826 → 158.428	6h 43m	−60.2	−$38	—
Oct 1 00:37	USDJPY	BUY	0.1	156.941 → 157.839	23h 11m	+89.8	+$55	—
Sep 30 01:19	USDJPY	BUY	0.1	157.476 → 156.874	14h 49m	−60.2	−$39	—
Sep 29 09:58	USDJPY	BUY	0.1	156.800 → 157.698	1.1 days	+89.8	+$56	—

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Kai 47◇Strategy

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