Eastern Canyon · strategy profile

Eastern Canyon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.0%	+44	1	1
This week	+0.7%	+34	4	3
This month	−2.2%	−88	17	7
This year	−14.8%	−674	174	79

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	−3.2	+0.4	+3.5	+0.1	−0.1	−0.3	−0.1	+1.0	−0.6	−3.5	+2.5	+0.9
2021	−4.2	−0.5	+0.3	−0.5	−1.0	+3.5	−0.6	+1.8	+0.8	−0.6	+1.8	+2.5	+3.3
2022	−0.7	+1.2	+2.4	−2.2	+3.1	+1.6	+2.0	−1.5	−0.3	−2.4	+0.3	−0.1	+3.4
2023	−5.0	−4.5	−0.1	−1.0	+0.2	−2.7	−2.2	−4.2	−0.5	−2.3	+2.7	−0.8	−20.3
2024	−3.1	−2.3	+0.1	−2.8	+0.4	−1.1	−0.1	−1.2	−1.0	−3.2	−2.2	+0.1	−16.4
2025	−4.9	−2.1	+1.0	−7.9	−1.7	−1.6	−1.9	+0.3	−2.7	−4.5	−1.6	−2.5	−30.1
2026	−2.4	−4.4	+1.1	+0.5	−2.2	+0.1	−5.9	+0.7	−1.5	−3.4	+1.3	·	−16.0

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: −3.6%
Max weekly drawdown: −4.7%
Max drawdown · equity: −60.0%
Max drawdown · balance: −60.0%
Absolute drawdown: −$5,456
Longest drawdown: 1539 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:30	AUDUSD	SELL	0.1	0.70169 → 0.69727	1.4 days	+44.2	+$44	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70262 → 0.70221	2.1 days	+4.1	+$4	—
Oct 30 17:55	AUDUSD	SELL	0.1	0.70384 → 0.70316	1.4 days	+6.8	+$6	—
Oct 29 06:45	AUDUSD	SELL	0.1	0.70246 → 0.70454	1.4 days	−20.8	−$23	—
Oct 27 16:35	AUDUSD	SELL	0.1	0.70232 → 0.70325	1.4 days	−9.3	−$10	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70253 → 0.70238	2.4 days	−1.5	−$2	—
Oct 23 10:40	AUDUSD	BUY	0.1	0.70341 → 0.70172	1.4 days	−16.9	−$17	—
Oct 21 22:25	AUDUSD	SELL	0.1	0.69828 → 0.70250	1.4 days	−42.2	−$44	—
Oct 20 07:40	AUDUSD	BUY	0.1	0.69645 → 0.69957	1.4 days	+31.2	+$31	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69503 → 0.69611	2.6 days	+10.8	+$10	—
Oct 16 06:25	AUDUSD	BUY	0.1	0.69722 → 0.69421	1.4 days	−30.1	−$32	—
Oct 14 19:05	AUDUSD	BUY	0.1	0.69708 → 0.69647	1.4 days	−6.1	−$7	—
Oct 13 07:40	AUDUSD	SELL	0.1	0.69695 → 0.69689	1.4 days	+0.6	$0	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69738 → 0.69659	2.4 days	+7.9	+$7	—
Oct 9 07:40	AUDUSD	SELL	0.1	0.69579 → 0.69797	1.4 days	−21.8	−$22	—
Oct 7 18:30	AUDUSD	BUY	0.1	0.69781 → 0.69657	1.4 days	−12.4	−$13	—
Oct 6 07:40	AUDUSD	SELL	0.1	0.69398 → 0.69725	1.4 days	−32.7	−$33	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69473 → 0.69430	2.4 days	−4.3	−$5	—
Oct 2 11:05	AUDUSD	SELL	0.1	0.69393 → 0.69358	1.4 days	+3.5	+$3	—
Sep 30 21:30	AUDUSD	BUY	0.1	0.70001 → 0.69454	1.4 days	−54.7	−$57	—
Sep 29 07:40	AUDUSD	SELL	0.1	0.70067 → 0.69901	1.4 days	+16.6	+$16	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70232 → 0.70075	2.3 days	+15.7	+$15	—
Sep 25 11:10	AUDUSD	SELL	0.1	0.70313 → 0.70354	1.4 days	−4.1	−$5	—
Sep 23 18:20	AUDUSD	SELL	0.1	0.71056 → 0.70425	1.4 days	+63.1	+$63	—
Sep 22 07:40	AUDUSD	SELL	0.1	0.71025 → 0.71115	1.4 days	−9	−$10	—

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