Aquarius 84 · strategy profile

Aquarius 84 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.6%	−152	2	0
This month	−1.1%	−45	8	4
This year	−16.2%	−919	87	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−3.7	+14.0	−1.0	−0.3	−3.8	−1.7	−1.1	+0.4	−1.7	−2.4	−2.0	−3.8
2021	+1.6	−1.0	+1.9	+0.6	−1.8	−1.1	−1.6	−1.3	+0.3	−0.2	−4.3	−0.8	−7.5
2022	−1.6	−2.6	+4.2	+3.8	−3.8	−2.6	+2.2	−0.3	−3.1	+0.3	+2.6	−5.0	−5.9
2023	−4.8	−2.2	+3.7	−3.0	+0.2	−0.7	+4.9	−2.3	−1.7	−2.8	−1.4	+3.7	−6.3
2024	−7.8	−1.2	+5.5	+0.5	−4.7	+3.5	−8.9	−3.2	−4.2	+1.7	−4.0	−0.1	−22.9
2025	−0.5	+1.2	−6.0	+5.1	+1.1	−6.4	−2.1	−6.7	−1.6	−2.1	−8.5	−0.6	−27.1
2026	−1.4	+2.4	−7.2	−6.9	+4.4	−1.4	+1.5	−0.6	−5.8	−2.3	−0.8	·	−18.1

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: −5.6%
Max weekly drawdown: −6.2%
Max drawdown · equity: −65.7%
Max drawdown · balance: −65.7%
Absolute drawdown: −$6,199
Longest drawdown: 2404 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.912 → 157.444	3.6 days	−46.8	−$31	—
Oct 29 05:30	USDJPY	SELL	0.1	156.830 → 157.879	3.2 days	−104.9	−$69	—
Oct 25 21:30	USDJPY	SELL	0.1	157.109 → 157.019	3.2 days	+9	+$5	—
Oct 22 12:30	USDJPY	SELL	0.1	158.009 → 157.138	3.2 days	+87.1	+$53	—
Oct 19 00:00	USDJPY	SELL	0.1	158.059 → 157.747	3.2 days	+31.2	+$19	—
Oct 15 08:30	USDJPY	BUY	0.1	158.214 → 157.715	3.2 days	−49.9	−$34	—
Oct 11 21:03	USDJPY	BUY	0.1	158.282 → 158.236	3.5 days	−4.6	−$4	—
Oct 8 08:30	USDJPY	BUY	0.1	157.850 → 158.185	3.2 days	+33.5	+$19	—
Oct 4 23:00	USDJPY	BUY	0.1	157.753 → 157.766	3.2 days	+1.3	$0	—
Oct 1 09:00	USDJPY	SELL	0.1	157.736 → 158.374	3.2 days	−63.8	−$43	—
Sep 27 21:03	USDJPY	BUY	0.1	158.902 → 157.214	3.3 days	−168.8	−$108	—
Sep 24 09:00	USDJPY	BUY	0.1	156.923 → 158.563	3.2 days	+164	+$101	—
Sep 20 21:04	USDJPY	BUY	0.1	155.820 → 156.741	3.4 days	+92.1	+$58	—
Sep 17 11:15	USDJPY	SELL	0.1	153.982 → 155.662	3.2 days	−168	−$110	—
Sep 14 04:00	USDJPY	BUY	0.1	154.535 → 154.027	3.2 days	−50.8	−$33	—
Sep 10 19:00	USDJPY	SELL	0.1	154.365 → 154.351	3.2 days	+1.4	−$2	—
Sep 7 05:45	USDJPY	SELL	0.1	155.630 → 156.005	3.2 days	−37.5	−$25	—
Sep 3 04:15	USDJPY	BUY	0.1	160.133 → 157.774	3.2 days	−235.9	−$152	—
Aug 30 21:03	USDJPY	BUY	0.1	159.403 → 159.997	3.5 days	+59.4	+$36	—
Aug 27 08:30	USDJPY	BUY	0.1	158.895 → 159.334	3.2 days	+43.9	+$25	—
Aug 24 02:15	USDJPY	SELL	0.1	159.113 → 158.825	3.2 days	+28.8	+$17	—
Aug 20 20:15	USDJPY	SELL	0.1	159.235 → 159.127	3.2 days	+10.8	+$4	—
Aug 16 21:15	USDJPY	BUY	0.1	159.379 → 159.280	3.2 days	−9.9	−$7	—
Aug 13 09:45	USDJPY	BUY	0.1	158.209 → 159.343	3.2 days	+113.4	+$69	—
Aug 9 21:03	USDJPY	BUY	0.1	157.911 → 157.610	3.3 days	−30.1	−$20	—

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Aquarius 84◇Strategy

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