Leo 28 · strategy profile

Leo 28 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+14	11	6
This month	−1.2%	−59	56	30
This year	−15.4%	−891	563	291

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.4	−2.3	−0.8	−2.6	−0.9	−0.7	−2.7	0.0	−2.0	−1.9	−0.2	−0.4	−16.7
2021	−0.4	−0.1	−0.3	−1.9	−2.8	+0.9	−1.5	−1.4	−1.8	−1.7	−1.2	−2.1	−14.4
2022	−3.7	−1.3	+1.4	+3.0	−0.9	−0.4	−1.7	+2.9	+1.9	−4.4	−7.9	−3.5	−14.6
2023	+2.1	−0.6	−7.1	+5.8	+3.2	+3.2	−2.8	+0.1	−1.2	+0.9	−1.8	−7.5	−5.6
2024	0.0	−1.1	−2.0	+5.2	+4.2	+1.7	−11.0	+2.6	+1.8	+4.4	−9.2	+8.1	+4.7
2025	−5.0	−4.9	−2.2	−13.3	−2.5	−8.2	+7.0	−4.2	+1.6	+2.3	+0.9	−2.2	−30.6
2026	+1.2	−5.2	+1.6	−9.3	−0.8	−1.1	+1.2	+1.6	−3.8	−1.9	+0.6	·	−15.7

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: −6.4%
Max weekly drawdown: −8.8%
Max drawdown · equity: −63.9%
Max drawdown · balance: −63.9%
Absolute drawdown: −$6,359
Longest drawdown: 2498 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:44	USDJPY	BUY	0.1	157.751 → 157.868	6h 0m	+11.7	+$7	—
Nov 2 11:39	USDJPY	BUY	0.1	157.778 → 157.825	6h 0m	+4.7	+$3	—
Nov 2 05:01	USDJPY	BUY	0.1	157.577 → 157.829	6h 0m	+25.2	+$16	—
Nov 1 22:03	USDJPY	BUY	0.1	157.591 → 157.444	2.1 days	−14.7	−$10	—
Oct 30 19:52	USDJPY	BUY	0.1	157.255 → 157.528	6h 0m	+27.3	+$17	—
Oct 30 09:00	USDJPY	BUY	0.1	157.592 → 157.320	6h 0m	−27.2	−$17	—
Oct 29 14:14	USDJPY	BUY	0.1	157.875 → 157.903	6h 0m	+2.8	+$2	—
Oct 29 08:00	USDJPY	BUY	0.1	157.782 → 157.770	6h 0m	−1.2	−$1	—
Oct 29 01:39	USDJPY	BUY	0.1	158.007 → 157.846	6h 0m	−16.1	−$12	—
Oct 28 13:12	USDJPY	BUY	0.1	157.997 → 157.957	6h 0m	−4	−$3	—
Oct 28 07:02	USDJPY	BUY	0.1	157.899 → 157.955	6h 0m	+5.6	+$4	—
Oct 27 17:14	USDJPY	BUY	0.1	157.731 → 157.866	6h 0m	+13.5	+$9	—
Oct 26 11:37	USDJPY	BUY	0.1	157.041 → 157.373	6h 0m	+33.2	+$21	—
Oct 26 03:39	USDJPY	BUY	0.1	157.029 → 156.751	6h 0m	−27.8	−$18	—
Oct 23 20:00	USDJPY	BUY	0.1	156.746 → 156.831	6h 0m	+8.5	+$5	—
Oct 23 13:39	USDJPY	BUY	0.1	157.101 → 156.507	6h 0m	−59.4	−$38	—
Oct 23 07:00	USDJPY	BUY	0.1	156.495 → 157.059	6h 0m	+56.4	+$36	—
Oct 22 18:36	USDJPY	BUY	0.1	157.187 → 156.841	6h 0m	−34.6	−$22	—
Oct 22 03:00	USDJPY	SELL	0.1	158.122 → 157.882	6h 0m	+24	+$15	—
Oct 21 20:40	USDJPY	BUY	0.1	158.114 → 158.146	6h 0m	+3.2	+$2	—
Oct 21 04:09	USDJPY	BUY	0.1	158.289 → 158.064	6h 0m	−22.5	−$14	—
Oct 20 22:05	USDJPY	BUY	0.1	158.225 → 158.242	6h 0m	+1.7	+$1	—
Oct 20 15:46	USDJPY	BUY	0.1	158.143 → 158.197	6h 0m	+5.4	+$3	—
Oct 20 08:34	USDJPY	BUY	0.1	158.476 → 158.196	6h 0m	−28	−$18	—
Oct 19 13:36	USDJPY	BUY	0.1	158.108 → 158.323	6h 0m	+21.5	+$14	—

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Leo 28◇Strategy

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