Thea 92 · strategy profile

Thea 92 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−117	6	1
This month	−1.3%	−131	30	13
This year	−8.5%	−927	224	103

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−1.5	−1.0	+0.4	−0.4	+0.3	+0.8	−1.9	0.0	−1.8	−0.5	−0.8	−5.4
2021	0.0	−0.7	−0.9	−0.3	−1.1	−0.9	−0.5	−0.3	+0.8	−1.1	+0.7	−1.1	−5.3
2022	0.0	+0.2	+0.2	−2.2	−1.9	+0.3	−1.4	−1.5	−4.3	−0.9	+1.6	−2.0	−11.8
2023	−0.7	−2.0	+0.5	−3.1	−1.5	+1.5	−0.9	−3.6	+1.0	+0.2	+1.4	+1.8	−5.5
2024	−0.7	−0.7	−3.1	+0.5	+1.7	−0.1	−4.6	−0.8	+1.4	−2.3	+1.3	+1.5	−5.9
2025	−2.1	+2.5	−0.8	+0.3	−2.2	−0.3	−0.3	+2.8	−0.5	+0.9	+1.2	+0.4	+1.7
2026	−1.0	+0.2	+0.8	−0.2	−1.5	0.0	−2.8	+0.1	−3.0	−1.2	−0.1	·	−8.7

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: −3.5%
Max weekly drawdown: −3.0%
Max drawdown · equity: −34.9%
Max drawdown · balance: −34.9%
Absolute drawdown: −$3,422
Longest drawdown: 2466 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.538 → 157.444	2.1 days	−9.4	−$6	—
Oct 30 11:20	USDJPY	BUY	0.1	157.684 → 157.151	4h 20m	−53.3	−$34	—
Oct 29 23:20	USDJPY	BUY	0.1	157.970 → 157.715	4h 20m	−25.5	−$17	—
Oct 29 14:50	USDJPY	BUY	0.1	157.988 → 157.830	4h 20m	−15.8	−$10	—
Oct 29 04:50	USDJPY	BUY	0.1	158.056 → 157.824	4h 20m	−23.2	−$15	—
Oct 28 23:50	USDJPY	SELL	0.1	157.866 → 157.764	4h 20m	+10.2	+$5	—
Oct 23 16:30	USDJPY	BUY	0.1	156.746 → 157.044	2h 30m	+29.8	+$19	—
Oct 23 13:50	USDJPY	SELL	0.1	156.619 → 156.650	4h 20m	−3.1	−$2	—
Oct 23 06:20	USDJPY	BUY	0.1	156.834 → 156.951	4h 20m	+11.7	+$7	—
Oct 22 17:50	USDJPY	BUY	0.1	157.247 → 156.966	4h 20m	−28.1	−$18	—
Oct 22 03:34	USDJPY	SELL	0.1	157.973 → 157.675	1h 4m	+29.8	+$19	—
Oct 22 01:50	USDJPY	SELL	0.1	158.071 → 158.078	4h 20m	−0.7	$0	—
Oct 21 19:50	USDJPY	SELL	0.1	158.054 → 158.212	4h 20m	−15.8	−$10	—
Oct 21 15:20	USDJPY	SELL	0.1	158.025 → 158.148	4h 20m	−12.3	−$8	—
Oct 20 21:20	USDJPY	SELL	0.1	158.186 → 158.160	4h 20m	+2.6	+$1	—
Oct 20 16:50	USDJPY	SELL	0.1	157.904 → 158.204	4h 20m	−30	−$19	—
Oct 19 07:20	USDJPY	BUY	0.1	158.002 → 158.011	4h 20m	+0.9	+$1	—
Oct 19 02:50	USDJPY	SELL	0.1	157.853 → 157.999	4h 20m	−14.6	−$9	—
Oct 16 16:51	USDJPY	BUY	0.1	158.016 → 158.314	0h 51m	+29.8	+$19	—
Oct 16 14:50	USDJPY	SELL	0.1	157.865 → 157.894	4h 20m	−2.9	−$2	—
Oct 16 08:50	USDJPY	SELL	0.1	157.840 → 158.033	4h 20m	−19.3	−$12	—
Oct 15 22:50	USDJPY	SELL	0.1	158.015 → 158.134	4h 20m	−11.9	−$8	—
Oct 15 16:50	USDJPY	BUY	0.1	158.018 → 158.076	4h 20m	+5.8	+$4	—
Oct 14 23:20	USDJPY	SELL	0.1	158.193 → 158.065	4h 20m	+12.8	+$7	—
Oct 13 17:50	USDJPY	BUY	0.1	158.291 → 158.389	4h 20m	+9.8	+$6	—

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Thea 92◇Strategy

Performance

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Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics2,060 closed trades

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