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Azure Moss · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−42	5	1
This month	−2.0%	−216	27	11
This year	−5.6%	−536	298	140

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.4	+0.3	+2.4	−0.6	+0.1	−0.9	−0.8	−1.5	−1.3	−2.1	−1.4	−1.0	−9.0
2021	+0.1	+1.1	+0.2	0.0	−1.1	−0.3	−1.1	−1.8	+0.5	−0.4	−1.0	+0.7	−3.2
2022	−1.4	+0.5	+2.7	+4.4	−3.8	+4.5	−3.9	+0.6	+0.7	−0.3	−10.1	−3.5	−9.6
2023	+1.4	+2.4	−2.7	−0.2	+0.8	+1.4	−0.8	−0.9	+0.1	+0.1	−0.7	−1.4	−0.3
2024	−0.2	+0.4	+1.2	−0.1	+1.8	−0.8	−8.9	+2.7	−4.4	+5.6	+0.7	+0.7	−1.3
2025	−6.8	−1.4	+1.1	−2.6	−0.4	+1.5	+3.0	−0.1	+0.2	+2.4	+0.4	−0.7	−3.4
2026	−0.7	−1.5	+3.0	−3.9	−1.3	−0.5	−2.6	+1.1	+2.5	−1.6	+0.1	·	−5.5

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: −3.7%
Max weekly drawdown: −6.0%
Max drawdown · equity: −33.2%
Max drawdown · balance: −33.2%
Absolute drawdown: −$3,133
Longest drawdown: 2415 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:55	USDJPY	BUY	0.1	157.688 → 157.707	7h 55m	+1.9	+$1	—
Nov 1 22:03	USDJPY	BUY	0.1	157.485 → 157.444	2.3 days	−4.1	−$3	—
Oct 29 18:40	USDJPY	BUY	0.1	158.025 → 157.926	7h 55m	−9.9	−$6	—
Oct 28 21:40	USDJPY	BUY	0.1	158.075 → 157.773	7h 55m	−30.2	−$21	—
Oct 28 01:55	USDJPY	BUY	0.1	157.952 → 157.956	7h 55m	+0.4	$0	—
Oct 27 08:40	USDJPY	BUY	0.1	157.639 → 157.776	7h 55m	+13.7	+$9	—
Oct 26 16:55	USDJPY	BUY	0.1	157.278 → 157.486	7h 55m	+20.8	+$13	—
Oct 26 08:25	USDJPY	BUY	0.1	157.142 → 157.125	7h 55m	−1.7	−$1	—
Oct 25 21:03	USDJPY	BUY	0.1	157.055 → 156.959	2.2 days	−9.6	−$7	—
Oct 22 02:55	USDJPY	BUY	0.1	158.297 → 157.903	7h 55m	−39.4	−$26	—
Oct 21 08:10	USDJPY	BUY	0.1	158.360 → 158.142	7h 55m	−21.8	−$14	—
Oct 21 00:10	USDJPY	BUY	0.1	158.249 → 158.328	7h 55m	+7.9	+$4	—
Oct 20 07:10	USDJPY	BUY	0.1	158.590 → 158.043	7h 55m	−54.7	−$35	—
Oct 19 20:40	USDJPY	BUY	0.1	158.387 → 158.531	7h 55m	+14.4	+$9	—
Oct 19 11:40	USDJPY	BUY	0.1	158.134 → 158.168	7h 55m	+3.4	+$2	—
Oct 18 21:03	USDJPY	BUY	0.1	158.159 → 157.915	2.2 days	−24.4	−$16	—
Oct 14 20:40	USDJPY	BUY	0.1	158.815 → 158.318	7h 55m	−49.7	−$31	—
Oct 14 08:55	USDJPY	BUY	0.1	158.464 → 158.429	7h 55m	−3.5	−$2	—
Oct 12 23:25	USDJPY	BUY	0.1	158.751 → 158.533	7h 55m	−21.8	−$14	—
Oct 12 15:10	USDJPY	BUY	0.1	158.457 → 158.665	7h 55m	+20.8	+$13	—
Oct 9 13:55	USDJPY	BUY	0.1	158.170 → 158.345	7h 55m	+17.5	+$11	—
Oct 8 23:55	USDJPY	BUY	0.1	158.345 → 158.042	7h 55m	−30.3	−$20	—
Oct 8 10:55	USDJPY	BUY	0.1	158.174 → 158.224	7h 55m	+5	+$3	—
Oct 7 07:10	USDJPY	BUY	0.1	158.238 → 158.370	7h 55m	+13.2	+$8	—
Oct 6 11:10	USDJPY	BUY	0.1	158.050 → 158.190	7h 55m	+14	+$9	—

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