Ada · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.1%	−2	2	1
This month	+0.4%	+68	11	5
This year	−1.4%	−80	58	17

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	−4.2	−0.8	0.0	−2.7	+2.0	−0.7	+0.2	+1.1	0.0	+0.9	−4.1
2021	−1.6	0.0	0.0	0.0	−0.7	−1.0	0.0	−1.3	−0.3	0.0	0.0	0.0	−4.9
2022	−1.0	−0.2	0.0	0.0	0.0	0.0	0.0	−1.3	0.0	0.0	0.0	0.0	−2.5
2023	+1.8	−4.6	−0.1	−4.2	−3.8	0.0	0.0	0.0	0.0	0.0	−0.6	+3.7	−8.0
2024	−5.7	−1.9	0.0	0.0	0.0	0.0	+2.3	+1.0	+2.7	−4.3	0.0	0.0	−6.0
2025	−0.2	+1.3	−0.8	+6.2	0.0	−1.8	−0.4	0.0	−1.3	−3.3	0.0	0.0	−0.2
2026	−2.3	+2.2	0.0	0.0	−1.3	0.0	0.0	−2.0	+2.4	−0.1	−0.4	·	−1.5

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: −2.8%
Max weekly drawdown: −3.9%
Max drawdown · equity: −28.0%
Max drawdown · balance: −28.0%
Absolute drawdown: −$2,680
Longest drawdown: 2428 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:45	USDJPY	SELL	0.1	158.241 → 157.762	4.6 days	+47.9	+$28	—
Oct 28 17:54	USDJPY	SELL	0.1	157.784 → 158.286	1.4 days	−50.2	−$32	—
Oct 27 06:26	USDJPY	SELL	0.1	157.314 → 157.816	19h 26m	−50.2	−$32	—
Oct 26 10:44	USDJPY	SELL	0.1	156.879 → 157.381	3.3 days	−50.2	−$32	—
Oct 22 23:46	USDJPY	SELL	0.1	158.494 → 156.496	3.3 days	+199.8	+$125	—
Oct 19 15:49	USDJPY	SELL	0.1	157.986 → 158.488	18h 9m	−50.2	−$32	—
Oct 18 21:03	USDJPY	SELL	0.1	158.674 → 157.934	6.2 days	+74	+$43	—
Oct 12 14:49	USDJPY	SELL	0.1	158.204 → 158.706	17h 39m	−50.2	−$32	—
Oct 11 21:03	USDJPY	SELL	0.1	158.393 → 158.255	4.8 days	+13.8	+$6	—
Oct 7 00:09	USDJPY	SELL	0.1	157.932 → 158.434	1.1 days	−50.2	−$33	—
Oct 5 19:20	USDJPY	SELL	0.1	158.313 → 157.979	4.6 days	+33.4	+$20	—
Oct 1 05:05	USDJPY	SELL	0.1	157.866 → 158.368	4h 0m	−50.2	−$32	—
Oct 1 00:54	USDJPY	SELL	0.1	157.425 → 157.927	2.4 days	−50.2	−$34	—
Sep 28 14:57	USDJPY	SELL	0.1	157.025 → 157.527	3h 37m	−50.2	−$32	—
Sep 28 08:01	USDJPY	SELL	0.1	158.922 → 156.924	3.7 days	+199.8	+$126	—
Sep 24 15:03	USDJPY	SELL	0.1	158.427 → 158.929	8h 3m	−50.2	−$32	—
Sep 24 06:25	USDJPY	SELL	0.1	157.917 → 158.419	18h 15m	−50.2	−$33	—
Sep 23 11:26	USDJPY	SELL	0.1	157.441 → 157.943	11h 46m	−50.2	−$32	—
Sep 22 22:40	USDJPY	SELL	0.1	157.781 → 157.454	4.6 days	+32.7	+$19	—
Sep 18 08:00	USDJPY	SELL	0.1	157.061 → 157.563	4h 5m	−50.2	−$32	—
Sep 18 02:55	USDJPY	SELL	0.1	156.157 → 156.659	1.3 days	−50.2	−$34	—
Sep 16 18:33	USDJPY	SELL	0.1	155.269 → 155.771	18h 23m	−50.2	−$32	—
Sep 15 23:41	USDJPY	SELL	0.1	154.905 → 155.407	1.4 days	−50.2	−$33	—
Sep 14 13:56	USDJPY	SELL	0.1	154.506 → 155.008	5h 16m	−50.2	−$32	—
Sep 14 08:30	USDJPY	SELL	0.1	154.047 → 154.549	5h 10m	−50.2	−$32	—

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