Bellatrix 28 · strategy profile

Bellatrix 28 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−9	1	0
This week	0.0%	+5	4	2
This month	+1.8%	+167	20	13
This year	−7.4%	−620	165	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−0.7	+1.5	+0.3	+0.3	−1.2	+0.6	−0.2	0.0	−0.7	0.0	+0.1	−1.0
2021	−0.5	+0.2	+0.5	−1.7	−0.4	+1.0	−1.9	−0.2	−0.1	−1.9	−1.8	0.0	−6.7
2022	−0.3	+0.1	−4.0	−1.1	−3.0	−4.6	+2.7	+0.3	+2.3	−2.9	−0.5	−0.3	−11.2
2023	+1.7	−0.8	+2.0	−0.6	−0.2	+1.6	−1.0	−0.2	+1.1	−1.0	−3.0	−3.6	−4.0
2024	−0.1	−1.0	−1.3	−2.4	−0.9	+2.4	+0.4	−2.2	−1.9	−0.7	−1.7	−0.8	−10.0
2025	+0.1	−1.5	+2.7	−4.3	−3.6	−4.3	−0.1	−1.1	−0.6	−3.5	−0.3	−0.4	−16.7
2026	+1.0	−0.2	−1.5	−0.3	+0.2	+0.4	−2.5	−1.9	−4.0	+1.4	−0.1	·	−7.5

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: −1.5%
Max weekly drawdown: −2.4%
Max drawdown · equity: −46.2%
Max drawdown · balance: −46.2%
Absolute drawdown: −$4,547
Longest drawdown: 2352 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:05	USDJPY	SELL	0.1	157.912 → 158.001	11h 5m	−8.9	−$6	—
Nov 2 18:05	USDJPY	SELL	0.1	157.836 → 157.811	11h 5m	+2.5	+$2	—
Oct 30 12:05	USDJPY	BUY	0.1	157.368 → 157.046	11h 5m	−32.2	−$21	—
Oct 29 02:05	USDJPY	SELL	0.1	158.158 → 157.724	11h 5m	+43.4	+$26	—
Oct 26 21:05	USDJPY	SELL	0.1	157.353 → 157.483	11h 5m	−13	−$9	—
Oct 25 21:03	USDJPY	BUY	0.1	156.800 → 156.959	2.4 days	+15.9	+$10	—
Oct 22 07:09	USDJPY	BUY	0.1	157.709 → 156.907	3h 9m	−80.2	−$51	—
Oct 21 23:05	USDJPY	BUY	0.1	157.895 → 158.146	11h 5m	+25.1	+$14	—
Oct 21 01:05	USDJPY	BUY	0.1	158.010 → 158.346	11h 5m	+33.6	+$21	—
Oct 19 21:05	USDJPY	SELL	0.1	158.197 → 158.490	11h 5m	−29.3	−$19	—
Oct 15 12:05	USDJPY	BUY	0.1	157.900 → 157.982	11h 5m	+8.2	+$5	—
Oct 15 00:05	USDJPY	SELL	0.1	158.820 → 157.950	11h 5m	+87	+$54	—
Oct 13 20:05	USDJPY	BUY	0.1	157.861 → 158.340	11h 5m	+47.9	+$30	—
Oct 12 19:05	USDJPY	SELL	0.1	158.451 → 158.687	11h 5m	−23.6	−$15	—
Oct 11 21:03	USDJPY	SELL	0.1	158.312 → 158.255	2.4 days	+5.7	+$3	—
Oct 9 07:05	USDJPY	BUY	0.1	157.878 → 158.240	11h 5m	+36.2	+$22	—
Oct 8 06:05	USDJPY	BUY	0.1	157.967 → 158.167	11h 5m	+20	+$11	—
Oct 7 11:05	USDJPY	SELL	0.1	158.294 → 158.323	11h 5m	−2.9	−$2	—
Oct 6 18:05	USDJPY	SELL	0.1	158.132 → 158.122	11h 5m	+1	+$1	—
Oct 6 00:05	USDJPY	SELL	0.1	158.253 → 157.945	11h 5m	+30.8	+$19	—
Oct 4 21:04	USDJPY	BUY	0.1	157.178 → 157.617	2.3 days	+43.9	+$27	—
Oct 1 05:05	USDJPY	SELL	0.1	157.551 → 158.353	5h 5m	−80.2	−$51	—
Sep 30 13:05	USDJPY	BUY	0.1	156.760 → 156.790	11h 5m	+3	+$2	—
Sep 28 20:05	USDJPY	BUY	0.1	156.916 → 157.410	11h 5m	+49.4	+$31	—
Sep 25 13:24	USDJPY	BUY	0.1	157.850 → 157.048	2h 24m	−80.2	−$51	—

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Bellatrix 28◇Strategy

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