Columba 28 · strategy profile

Columba 28 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−27	4	2
This month	−0.9%	−92	16	6
This year	−3.6%	−373	179	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+0.2	−0.9	−0.5	−1.6	+0.1	+0.9	−0.4	+0.9	−0.7	−0.9	−1.4	−3.7
2021	−0.6	−1.1	−0.7	−1.3	−1.2	−1.7	+1.1	−1.2	−0.2	−2.5	+0.7	−0.1	−8.7
2022	+0.1	−1.7	+0.3	−2.3	−1.0	−0.3	+1.0	−1.6	−1.0	+0.2	+1.8	+0.6	−3.9
2023	+3.4	−2.6	+1.9	−0.6	−2.3	−1.4	−3.3	−1.8	−0.6	−0.5	+1.1	+2.8	−3.9
2024	−3.4	−2.6	+0.2	−2.6	+1.4	−0.1	+5.1	+0.4	−0.5	−1.9	−0.3	−1.6	−5.9
2025	−3.2	+0.1	+0.4	+0.4	−0.1	−0.3	+0.1	−0.5	−1.1	+0.4	−1.2	+0.9	−4.0
2026	−2.8	+2.1	+1.3	+4.5	−3.1	−2.1	+3.0	−2.5	−2.2	−1.4	0.0	·	−3.3

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: −1.4%
Max weekly drawdown: −2.7%
Max drawdown · equity: −30.7%
Max drawdown · balance: −30.7%
Absolute drawdown: −$2,942
Longest drawdown: 2438 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 15:10	USDJPY	SELL	0.1	157.543 → 157.334	7h 10m	+20.9	+$13	—
Oct 30 07:01	USDJPY	SELL	0.1	157.349 → 157.751	6h 1m	−40.2	−$25	—
Oct 29 21:10	USDJPY	SELL	0.1	157.819 → 157.649	7h 10m	+17	+$10	—
Oct 29 11:10	USDJPY	SELL	0.1	157.716 → 157.962	7h 10m	−24.6	−$16	—
Oct 25 21:03	USDJPY	SELL	0.1	156.831 → 156.978	2 days	−14.7	−$10	—
Oct 23 14:00	USDJPY	SELL	0.1	156.379 → 156.781	1h 0m	−40.2	−$26	—
Oct 23 02:10	USDJPY	SELL	0.1	156.780 → 156.908	7h 10m	−12.8	−$9	—
Oct 22 10:10	USDJPY	SELL	0.1	157.878 → 156.897	7h 10m	+98.1	+$63	—
Oct 21 04:10	USDJPY	SELL	0.1	158.130 → 158.083	7h 10m	+4.7	+$3	—
Oct 20 15:10	USDJPY	SELL	0.1	158.075 → 158.078	7h 10m	−0.3	$0	—
Oct 15 16:09	USDJPY	SELL	0.1	157.838 → 158.240	7h 9m	−40.2	−$25	—
Oct 15 02:10	USDJPY	SELL	0.1	158.193 → 157.699	7h 10m	+49.4	+$30	—
Oct 13 10:10	USDJPY	SELL	0.1	158.220 → 158.100	7h 10m	+12	+$8	—
Oct 9 06:47	USDJPY	SELL	0.1	157.852 → 158.254	4h 47m	−40.2	−$25	—
Oct 8 23:41	USDJPY	SELL	0.1	157.718 → 158.120	5h 41m	−40.2	−$26	—
Oct 8 04:47	USDJPY	SELL	0.1	157.845 → 158.247	3h 47m	−40.2	−$25	—
Oct 2 13:40	USDJPY	SELL	0.1	157.159 → 157.561	0h 40m	−40.2	−$26	—
Oct 2 07:10	USDJPY	SELL	0.1	157.930 → 157.791	7h 10m	+13.9	+$9	—
Oct 1 17:59	USDJPY	SELL	0.1	157.623 → 158.025	1h 59m	−40.2	−$25	—
Sep 30 13:10	USDJPY	SELL	0.1	156.884 → 156.845	7h 10m	+3.9	+$2	—
Sep 30 04:39	USDJPY	SELL	0.1	156.741 → 157.143	2h 39m	−40.2	−$26	—
Sep 29 13:10	USDJPY	SELL	0.1	157.344 → 157.365	7h 10m	−2.1	−$1	—
Sep 29 00:10	USDJPY	SELL	0.1	157.303 → 157.458	7h 10m	−15.5	−$10	—
Sep 28 14:38	USDJPY	SELL	0.1	156.897 → 157.299	5h 38m	−40.2	−$26	—
Sep 28 00:57	USDJPY	SELL	0.1	157.420 → 157.822	0h 57m	−40.2	−$25	—

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Columba 28◇Strategy

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Risk

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Behaviour

Statistics1,675 closed trades

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