Phoenix 69 · strategy profile

Phoenix 69 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.5%	+152	1	1
This month	+0.1%	+35	6	3
This year	+0.5%	+253	72	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	−0.5	+0.3	+1.6	+0.2	+0.3	−3.4	+1.0	+1.9	+1.1	−0.1	+0.5	+2.6
2021	+2.0	−1.5	−0.9	−3.1	−1.4	−0.2	−0.5	+2.4	−2.5	+1.4	+0.3	−1.6	−5.7
2022	+0.5	−0.2	+2.3	+4.1	+0.3	−3.2	+0.8	−1.1	+0.5	−4.0	−0.8	−2.9	−3.8
2023	−0.6	−6.6	+0.7	−5.0	−3.0	+3.0	+6.0	+2.8	+2.5	−1.9	−1.1	+1.8	−1.4
2024	+4.2	−1.8	−0.2	−1.0	+0.9	−1.4	+8.7	−4.6	−3.9	−3.1	−1.1	−9.9	−13.2
2025	−3.8	−0.5	−3.3	−0.8	−4.9	−3.6	−6.3	−2.2	−1.3	−2.7	+3.3	+2.4	−23.8
2026	+2.0	+3.6	−4.8	−3.7	+4.5	−0.5	−0.8	−1.2	+2.8	−0.4	−0.6	·	+0.9

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: −2.7%
Max weekly drawdown: −5.4%
Max drawdown · equity: −47.0%
Max drawdown · balance: −47.0%
Absolute drawdown: −$4,375
Longest drawdown: 2087 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 23:13	USDJPY	BUY	0.1	156.211 → 157.729	6.9 days	+151.8	+$93	—
Oct 23 00:36	USDJPY	BUY	0.1	156.991 → 156.089	17h 20m	−90.2	−$58	—
Oct 22 07:13	USDJPY	BUY	0.1	157.728 → 156.826	6.7 days	−90.2	−$61	—
Oct 15 13:54	USDJPY	BUY	0.1	158.451 → 157.549	1.2 days	−90.2	−$59	—
Oct 14 09:41	USDJPY	BUY	0.1	158.348 → 158.445	6.9 days	+9.7	+$3	—
Oct 7 11:07	USDJPY	BUY	0.1	156.869 → 158.306	6.9 days	+143.7	+$87	—
Sep 30 12:32	USDJPY	SELL	0.1	158.167 → 156.736	6.9 days	+143.1	+$88	—
Sep 23 13:46	USDJPY	BUY	0.1	155.859 → 158.157	6.8 days	+229.8	+$142	—
Sep 16 18:33	USDJPY	SELL	0.1	154.914 → 155.816	2.2 days	−90.2	−$59	—
Sep 14 13:55	USDJPY	SELL	0.1	154.091 → 154.993	6.2 days	−90.2	−$61	—
Sep 8 08:43	USDJPY	SELL	0.1	153.189 → 154.091	6h 1m	−90.2	−$59	—
Sep 8 02:21	USDJPY	BUY	0.1	153.960 → 153.058	2h 58m	−90.2	−$59	—
Sep 7 23:17	USDJPY	SELL	0.1	156.234 → 153.936	3.4 days	+229.8	+$148	—
Sep 4 12:30	USDJPY	SELL	0.1	155.770 → 156.672	1 days	−90.2	−$58	—
Sep 3 12:20	USDJPY	BUY	0.1	156.680 → 155.778	5h 7m	−90.2	−$58	—
Sep 3 07:09	USDJPY	SELL	0.1	158.750 → 156.452	17h 30m	+229.8	+$145	—
Sep 2 13:25	USDJPY	BUY	0.1	160.032 → 159.130	4.9 days	−90.2	−$58	—
Aug 28 15:40	USDJPY	SELL	0.1	159.160 → 160.062	4.2 days	−90.2	−$59	—
Aug 24 11:23	USDJPY	SELL	0.1	159.250 → 159.216	6.9 days	+3.4	−$1	—
Aug 17 12:26	USDJPY	SELL	0.1	158.994 → 159.270	6.9 days	−27.6	−$21	—
Aug 10 13:51	USDJPY	SELL	0.1	158.151 → 159.053	4 days	−90.2	−$58	—
Aug 6 14:09	USDJPY	BUY	0.1	155.722 → 158.020	3.6 days	+229.8	+$143	—
Aug 3 00:30	USDJPY	BUY	0.1	157.389 → 156.487	3h 19m	−90.2	−$58	—
Jul 31 20:35	USDJPY	BUY	0.1	158.772 → 157.870	1.3 days	−90.2	−$58	—
Jul 30 14:20	USDJPY	SELL	0.1	160.533 → 158.235	0h 27m	+229.8	+$145	—

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Phoenix 69◇Strategy

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Behaviour

Statistics720 closed trades

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