Quiet Wave · strategy profile

Quiet Wave · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.0	−3.8	−3.2	−2.0	−2.5	−3.0	−2.3	−4.8	−0.8	−1.4	+0.6	−3.2	−29.6
2021	−2.2	−1.4	−3.0	−6.6	−2.3	−3.2	−3.3	−0.4	−5.5	−4.9	−1.8	−2.5	−37.1
2022	−2.0	−6.7	−4.1	−3.3	−7.1	−13.6	+5.4	+3.3	+2.5	−4.7	+5.7	−5.2	−29.8
2023	−5.1	−3.7	−2.4	−4.0	−24.9	−16.3	−14.9	−1.5	−9.9	−10.8	+1.9	−27.9	−119.5
2024	−7.8	−1.2	−23.4	−27.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−59.6
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −12.0%
Max weekly drawdown: −29.4%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,502
Longest drawdown: 2498 days · Apr
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Apr 19 16:40	USDJPY	SELL	0.1	154.464 → 154.599	2h 10m	−13.5	−$9	—
Apr 19 10:55	USDJPY	SELL	0.1	154.373 → 154.519	2h 10m	−14.6	−$9	—
Apr 19 08:05	USDJPY	BUY	0.1	154.344 → 154.454	2h 10m	+11	+$7	—
Apr 19 02:05	USDJPY	BUY	0.1	154.599 → 154.104	2h 10m	−49.5	−$32	—
Apr 18 23:35	USDJPY	SELL	0.1	154.608 → 154.633	2h 10m	−2.5	−$2	—
Apr 18 21:09	USDJPY	BUY	0.1	154.594 → 154.614	2h 14m	+2	+$1	—
Apr 18 08:15	USDJPY	SELL	0.1	154.269 → 154.297	2h 10m	−2.8	−$2	—
Apr 18 05:45	USDJPY	BUY	0.1	154.322 → 154.253	2h 10m	−6.9	−$4	—
Apr 18 01:25	USDJPY	SELL	0.1	154.261 → 154.255	2h 10m	+0.6	$0	—
Apr 17 23:00	USDJPY	BUY	0.1	154.392 → 154.274	2h 10m	−11.8	−$9	—
Apr 17 17:50	USDJPY	SELL	0.1	154.587 → 154.293	2h 10m	+29.4	+$19	—
Apr 17 12:40	USDJPY	BUY	0.1	154.607 → 154.655	2h 10m	+4.8	+$3	—
Apr 17 06:55	USDJPY	BUY	0.1	154.644 → 154.473	2h 10m	−17.1	−$11	—
Apr 17 04:35	USDJPY	SELL	0.1	154.642 → 154.644	2h 10m	−0.2	$0	—
Apr 17 02:20	USDJPY	SELL	0.1	154.678 → 154.656	2h 10m	+2.2	+$1	—
Apr 17 00:05	USDJPY	SELL	0.1	154.656 → 154.683	2h 10m	−2.7	−$2	—
Apr 16 19:10	USDJPY	BUY	0.1	154.594 → 154.679	2h 10m	+8.5	+$5	—
Apr 16 15:50	USDJPY	SELL	0.1	154.410 → 154.618	2h 10m	−20.8	−$13	—
Apr 16 07:05	USDJPY	SELL	0.1	154.287 → 154.455	2h 10m	−16.8	−$11	—
Apr 16 02:25	USDJPY	BUY	0.1	154.259 → 154.361	2h 10m	+10.2	+$7	—
Apr 16 00:05	USDJPY	BUY	0.1	154.231 → 154.147	2h 10m	−8.4	−$5	—
Apr 15 21:20	USDJPY	SELL	0.1	154.182 → 154.189	2h 10m	−0.7	−$1	—
Apr 15 19:05	USDJPY	SELL	0.1	154.273 → 154.217	2h 10m	+5.6	+$4	—
Apr 15 13:35	USDJPY	SELL	0.1	153.886 → 154.303	2h 10m	−41.7	−$27	—
Apr 15 11:20	USDJPY	SELL	0.1	153.811 → 153.906	2h 10m	−9.5	−$6	—

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