Zoe 73 · strategy profile

Zoe 73 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−2	1	0
This week	+2.0%	+70	10	6
This month	+6.8%	+223	45	29
This year	−18.9%	−654	437	208

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−1.4	−1.9	−0.9	−0.3	−1.4	−1.9	−2.7	+0.6	−0.8	+1.4	+2.2	−7.7
2021	−0.3	+1.9	−1.5	−1.1	−1.0	−1.1	−0.9	+0.1	−1.0	−5.0	−4.3	−0.9	−15.1
2022	−3.2	−2.0	−0.8	−6.0	−0.3	+2.1	−2.4	−0.9	−0.2	−1.4	−3.4	−7.1	−25.6
2023	−1.7	−2.6	−8.1	−3.4	−1.1	−5.0	+1.6	−1.5	−1.0	−5.5	−3.3	−3.3	−35.0
2024	+0.1	−6.5	−1.1	+1.2	−6.1	+2.0	−6.7	+9.6	+7.9	−4.1	−2.0	−7.5	−13.3
2025	−5.4	+9.3	−5.1	−4.3	−16.1	−11.6	+0.9	−2.5	+1.8	+4.1	−1.5	−2.2	−32.5
2026	+6.6	+4.8	−5.2	−9.0	+0.7	+0.6	−1.9	−7.6	−13.8	+7.0	−0.5	·	−18.4

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: −7.9%
Max weekly drawdown: −10.3%
Max drawdown · equity: −81.2%
Max drawdown · balance: −81.2%
Absolute drawdown: −$8,053
Longest drawdown: 2491 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:55	USDJPY	BUY	0.1	157.927 → 157.904	6h 55m	−2.3	−$2	—
Nov 2 12:55	USDJPY	SELL	0.1	157.776 → 157.907	6h 55m	−13.1	−$8	—
Oct 30 16:55	USDJPY	SELL	0.1	157.272 → 157.435	6h 55m	−16.3	−$10	—
Oct 30 06:55	USDJPY	SELL	0.1	157.802 → 157.634	6h 55m	+16.8	+$11	—
Oct 29 20:55	USDJPY	SELL	0.1	157.819 → 157.703	6h 55m	+11.6	+$7	—
Oct 29 12:55	USDJPY	BUY	0.1	157.842 → 158.017	6h 55m	+17.5	+$11	—
Oct 29 02:55	USDJPY	SELL	0.1	157.917 → 157.770	6h 55m	+14.7	+$8	—
Oct 28 16:55	USDJPY	BUY	0.1	157.852 → 158.163	6h 55m	+31.1	+$20	—
Oct 28 08:55	USDJPY	SELL	0.1	157.948 → 157.742	6h 55m	+20.6	+$13	—
Oct 28 00:55	USDJPY	BUY	0.1	157.952 → 157.845	6h 55m	−10.7	−$7	—
Oct 27 16:55	USDJPY	SELL	0.1	157.729 → 157.886	6h 55m	−15.7	−$10	—
Oct 27 08:55	USDJPY	BUY	0.1	157.671 → 157.760	6h 55m	+8.9	+$6	—
Oct 26 20:55	USDJPY	SELL	0.1	157.486 → 157.505	6h 55m	−1.9	−$1	—
Oct 26 10:55	USDJPY	BUY	0.1	156.881 → 157.363	6h 55m	+48.2	+$31	—
Oct 25 21:03	USDJPY	SELL	0.1	156.831 → 156.978	2 days	−14.7	−$10	—
Oct 23 16:55	USDJPY	SELL	0.1	156.618 → 156.975	6h 55m	−35.7	−$23	—
Oct 23 02:55	USDJPY	BUY	0.1	156.879 → 156.921	6h 55m	+4.2	+$2	—
Oct 22 18:55	USDJPY	BUY	0.1	157.019 → 156.767	6h 55m	−25.2	−$16	—
Oct 22 04:55	USDJPY	SELL	0.1	158.081 → 157.709	6h 55m	+37.2	+$24	—
Oct 21 16:55	USDJPY	BUY	0.1	158.182 → 158.064	6h 55m	−11.8	−$7	—
Oct 21 04:55	USDJPY	SELL	0.1	158.143 → 158.105	6h 55m	+3.8	+$2	—
Oct 20 16:55	USDJPY	BUY	0.1	158.131 → 158.184	6h 55m	+5.3	+$3	—
Oct 19 18:55	USDJPY	SELL	0.1	158.223 → 158.523	6h 55m	−30	−$19	—
Oct 19 08:55	USDJPY	BUY	0.1	158.035 → 158.152	6h 55m	+11.7	+$7	—
Oct 18 21:03	USDJPY	BUY	0.1	158.016 → 157.915	2.2 days	−10.1	−$7	—

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Zoe 73◇Strategy

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