Dusky Pond · strategy profile

Dusky Pond · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+59	1	1
This month	−0.5%	−32	7	4
This year	−13.8%	−1,529	80	37

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	−3.3	−5.8	+0.9	+0.8	+0.1	+1.4	−2.8	−3.4	+0.4	−1.0	−0.4	−12.6
2021	−0.5	+1.0	+2.6	−3.4	−1.8	+1.6	−0.9	−3.1	−2.9	−0.2	−2.4	−0.8	−10.8
2022	−2.7	+1.2	+1.0	+6.0	−4.6	−1.1	−2.6	−2.4	+1.6	+2.1	+3.7	−2.2	−0.1
2023	−6.0	+0.9	−5.5	−1.2	+2.0	+3.6	−9.7	−0.5	+3.5	+0.9	−2.2	+5.2	−8.8
2024	−2.5	+1.4	−5.7	+4.8	−0.1	+2.2	−0.1	+0.7	+6.5	+7.3	−2.3	−0.9	+11.3
2025	+2.0	+1.3	−1.5	+0.9	−0.6	+1.6	+0.9	−3.4	−3.1	+1.0	+1.9	−0.1	+0.7
2026	−4.3	−0.6	+1.8	−1.2	0.0	+0.9	−5.3	+1.1	−6.6	−0.4	−0.5	·	−15.0

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: −3.9%
Max weekly drawdown: −5.3%
Max drawdown · equity: −35.5%
Max drawdown · balance: −35.5%
Absolute drawdown: −$3,406
Longest drawdown: 2446 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:30	USDJPY	SELL	0.1	157.795 → 157.210	2.4 days	+58.5	+$35	—
Oct 25 21:03	USDJPY	BUY	0.1	158.297 → 156.959	4.1 days	−133.8	−$88	—
Oct 21 17:30	USDJPY	BUY	0.1	158.059 → 158.081	2.4 days	+2.2	$0	—
Oct 18 21:03	USDJPY	BUY	0.1	158.018 → 157.915	3.4 days	−10.3	−$8	—
Oct 14 17:00	USDJPY	BUY	0.1	158.381 → 158.767	2.4 days	+38.6	+$23	—
Oct 11 21:03	USDJPY	BUY	0.1	158.093 → 158.236	2.7 days	+14.3	+$9	—
Oct 8 16:30	USDJPY	BUY	0.1	158.193 → 158.176	2.4 days	−1.7	−$3	—
Oct 4 21:04	USDJPY	BUY	0.1	157.040 → 157.617	4.4 days	+57.7	+$34	—
Sep 30 11:00	USDJPY	BUY	0.1	157.811 → 157.048	2.4 days	−76.3	−$50	—
Sep 27 21:03	USDJPY	BUY	0.1	158.935 → 157.214	3.2 days	−172.1	−$110	—
Sep 24 10:30	USDJPY	SELL	0.1	157.348 → 158.785	2.4 days	−143.7	−$93	—
Sep 20 21:04	USDJPY	SELL	0.1	155.673 → 156.760	3.5 days	−108.7	−$70	—
Sep 17 05:00	USDJPY	SELL	0.1	154.018 → 156.016	2.4 days	−199.8	−$131	—
Sep 11 08:00	USDJPY	SELL	0.1	153.847 → 154.237	2.4 days	−39	−$27	—
Sep 7 08:30	USDJPY	SELL	0.1	155.795 → 154.097	2h 30m	+169.8	+$110	—
Sep 6 21:03	USDJPY	SELL	0.1	155.380 → 155.969	3.2 days	−58.9	−$39	—
Sep 3 02:30	USDJPY	BUY	0.1	159.702 → 158.085	2.4 days	−161.7	−$105	—
Aug 30 21:03	USDJPY	BUY	0.1	159.425 → 159.997	2.8 days	+57.2	+$35	—
Aug 27 10:30	USDJPY	BUY	0.1	159.142 → 159.452	2.4 days	+31	+$17	—
Aug 23 21:03	USDJPY	SELL	0.1	159.007 → 158.956	2.6 days	+5.1	+$3	—
Aug 19 14:30	USDJPY	SELL	0.1	159.091 → 158.274	2.4 days	+81.7	+$51	—
Aug 16 21:03	USDJPY	SELL	0.1	159.344 → 159.303	2.7 days	+4.1	+$2	—
Aug 13 16:00	USDJPY	SELL	0.1	159.197 → 159.366	2.4 days	−16.9	−$13	—
Aug 9 21:03	USDJPY	SELL	0.1	158.366 → 157.629	2.6 days	+73.7	+$46	—
Aug 5 18:00	USDJPY	SELL	0.1	156.771 → 157.715	2.4 days	−94.4	−$61	—

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