Lia 47 · strategy profile

Lia 47 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−118	6	1
This month	−5.4%	−695	33	5
This year	−1.1%	+46	286	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+2.2	+5.1	−0.7	−1.4	+1.2	+0.4	−1.9	+1.1	−1.2	+0.7	+0.3	+6.1
2021	−0.5	+0.6	−2.0	−0.8	−2.2	−3.3	−0.3	+0.1	+1.0	+0.7	−1.4	−2.8	−10.7
2022	+0.7	−0.2	+2.1	+3.4	−4.2	−1.1	+2.3	−0.2	−1.7	+3.7	−2.8	+3.8	+5.8
2023	−1.1	−1.4	−4.3	+0.3	+0.5	−3.9	+1.3	+0.8	−3.1	+0.4	+3.0	+1.3	−6.1
2024	+2.2	−2.7	+1.1	0.0	+1.7	−3.0	+4.3	−2.5	−3.7	−0.5	+0.6	−0.8	−3.3
2025	−4.2	+0.7	−2.5	−6.8	+5.0	−1.7	+0.3	−1.6	−2.3	+2.8	−1.5	+0.7	−11.1
2026	+2.3	+4.9	−1.1	−1.5	+0.5	−1.4	+3.3	−3.7	+2.0	−5.6	−0.3	·	−0.6

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: −1.5%
Max weekly drawdown: −3.3%
Max drawdown · equity: −28.1%
Max drawdown · balance: −28.1%
Absolute drawdown: −$2,131
Longest drawdown: 2392 days · Apr
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:50	USDJPY	SELL	0.1	157.618 → 157.920	0h 50m	−30.2	−$19	—
Nov 2 14:37	USDJPY	BUY	0.1	157.964 → 157.662	4h 35m	−30.2	−$19	—
Nov 1 22:03	USDJPY	SELL	0.1	157.796 → 157.463	3.3 days	+33.3	+$20	—
Oct 29 13:02	USDJPY	SELL	0.1	157.802 → 158.104	4h 52m	−30.2	−$19	—
Oct 29 07:38	USDJPY	SELL	0.1	157.646 → 157.948	5h 8m	−30.2	−$19	—
Oct 29 02:08	USDJPY	BUY	0.1	157.931 → 157.629	23h 24m	−30.2	−$21	—
Oct 27 22:15	USDJPY	BUY	0.1	157.144 → 157.938	1.6 days	+79.4	+$49	—
Oct 26 05:23	USDJPY	SELL	0.1	156.704 → 157.006	2h 53m	−30.2	−$19	—
Oct 26 02:12	USDJPY	BUY	0.1	156.993 → 156.691	4h 57m	−30.2	−$19	—
Oct 25 21:03	USDJPY	BUY	0.1	156.846 → 156.959	2.3 days	+11.3	+$7	—
Oct 23 13:49	USDJPY	SELL	0.1	156.414 → 156.716	0h 48m	−30.2	−$19	—
Oct 23 11:08	USDJPY	SELL	0.1	156.619 → 156.921	1h 38m	−30.2	−$19	—
Oct 23 09:10	USDJPY	BUY	0.1	156.976 → 156.674	2h 50m	−30.2	−$19	—
Oct 23 02:39	USDJPY	SELL	0.1	156.780 → 157.082	7h 39m	−30.2	−$20	—
Oct 22 16:38	USDJPY	BUY	0.1	157.247 → 156.945	3h 8m	−30.2	−$19	—
Oct 22 03:03	USDJPY	BUY	0.1	158.116 → 157.814	12h 3m	−30.2	−$21	—
Oct 21 11:27	USDJPY	BUY	0.1	158.208 → 157.906	19h 27m	−30.2	−$20	—
Oct 20 15:23	USDJPY	SELL	0.1	157.880 → 158.182	2h 51m	−30.2	−$19	—
Oct 20 12:26	USDJPY	BUY	0.1	158.174 → 157.872	1.2 days	−30.2	−$20	—
Oct 19 05:32	USDJPY	SELL	0.1	157.853 → 158.155	7h 2m	−30.2	−$19	—
Oct 18 21:03	USDJPY	BUY	0.1	157.824 → 157.915	3.4 days	+9.1	+$5	—
Oct 15 08:17	USDJPY	BUY	0.1	158.008 → 157.706	0h 47m	−30.2	−$19	—
Oct 15 00:31	USDJPY	BUY	0.1	158.087 → 157.785	1.6 days	−30.2	−$21	—
Oct 13 08:46	USDJPY	BUY	0.1	158.276 → 157.974	1.5 days	−30.2	−$20	—
Oct 11 21:03	USDJPY	BUY	0.1	158.056 → 158.236	2.7 days	+18	+$11	—

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Lia 47◇Strategy

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