Aqua 28 · strategy profile

Aqua 28 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−50	1	0
This week	−0.8%	−97	8	2
This month	−2.8%	−337	34	9
This year	−8.7%	−1,099	275	104

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−0.8	−1.9	−2.7	+0.1	−1.4	+2.3	−0.6	−0.6	−0.5	−1.3	−0.3	−8.2
2021	−0.3	−1.1	−1.3	+0.6	−0.4	−0.7	−0.6	−1.7	+0.7	−1.3	−0.4	+0.3	−6.3
2022	−1.1	+0.3	−0.4	−1.2	−3.3	+0.8	−1.6	+0.2	+1.7	+1.0	+5.0	+0.6	+2.0
2023	+0.8	+0.6	+3.7	−0.8	−1.5	+0.1	−0.7	−2.8	+0.5	0.0	−1.5	+0.4	−1.2
2024	−1.1	−0.6	−2.2	−1.1	−0.6	−0.8	+1.7	+0.9	0.0	−0.3	+2.5	+0.9	−0.9
2025	−3.8	+0.4	+0.9	−0.7	−0.7	+1.6	−0.2	+2.8	−1.0	−2.9	−1.0	+0.7	−3.9
2026	−0.2	−0.9	+0.1	+0.9	−1.5	−1.5	−1.8	+1.0	−2.0	−2.6	−0.5	·	−9.0

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: −1.5%
Max weekly drawdown: −2.3%
Max drawdown · equity: −25.1%
Max drawdown · balance: −25.1%
Absolute drawdown: −$2,474
Longest drawdown: 2490 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:30	USDJPY	SELL	0.1	157.797 → 158.302	4h 0m	−50.5	−$32	—
Nov 1 22:03	USDJPY	BUY	0.1	157.538 → 157.444	2.1 days	−9.4	−$6	—
Oct 29 23:00	USDJPY	BUY	0.1	157.970 → 157.658	4h 0m	−31.2	−$20	—
Oct 29 15:00	USDJPY	BUY	0.1	158.025 → 157.888	4h 0m	−13.7	−$9	—
Oct 29 04:30	USDJPY	BUY	0.1	158.056 → 157.753	4h 0m	−30.3	−$19	—
Oct 28 23:30	USDJPY	SELL	0.1	157.866 → 157.763	4h 0m	+10.3	+$5	—
Oct 28 16:30	USDJPY	BUY	0.1	157.938 → 158.221	4h 0m	+28.3	+$18	—
Oct 28 09:30	USDJPY	SELL	0.1	157.795 → 157.802	4h 0m	−0.7	$0	—
Oct 26 06:30	USDJPY	SELL	0.1	156.704 → 157.023	4h 0m	−31.9	−$20	—
Oct 23 20:00	USDJPY	BUY	0.1	156.886 → 156.831	4h 0m	−5.5	−$4	—
Oct 23 11:00	USDJPY	BUY	0.1	157.084 → 156.816	4h 0m	−26.8	−$17	—
Oct 22 04:30	USDJPY	BUY	0.1	158.223 → 157.686	4h 0m	−53.7	−$34	—
Oct 21 23:00	USDJPY	BUY	0.1	158.297 → 158.158	4h 0m	−13.9	−$10	—
Oct 21 09:00	USDJPY	SELL	0.1	158.091 → 158.140	4h 0m	−4.9	−$3	—
Oct 21 02:30	USDJPY	BUY	0.1	158.289 → 158.212	4h 0m	−7.7	−$5	—
Oct 20 08:00	USDJPY	SELL	0.1	158.263 → 158.066	4h 0m	+19.7	+$12	—
Oct 19 11:00	USDJPY	SELL	0.1	157.915 → 158.210	4h 0m	−29.5	−$19	—
Oct 19 02:30	USDJPY	SELL	0.1	157.853 → 157.955	4h 0m	−10.2	−$6	—
Oct 16 20:30	USDJPY	BUY	0.1	158.159 → 157.982	4h 0m	−17.7	−$11	—
Oct 16 08:00	USDJPY	SELL	0.1	157.879 → 158.043	4h 0m	−16.4	−$10	—
Oct 15 19:30	USDJPY	BUY	0.1	158.140 → 158.137	4h 0m	−0.3	$0	—
Oct 14 22:30	USDJPY	SELL	0.1	158.235 → 158.225	4h 0m	+1	−$1	—
Oct 14 12:00	USDJPY	BUY	0.1	158.348 → 158.423	4h 0m	+7.5	+$5	—
Oct 14 07:30	USDJPY	SELL	0.1	158.197 → 158.264	4h 0m	−6.7	−$4	—
Oct 14 02:30	USDJPY	BUY	0.1	158.361 → 158.376	4h 0m	+1.5	+$1	—

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Aqua 28◇Strategy

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Risk

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Behaviour

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