Bronze Haven · strategy profile

Bronze Haven · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+18	1	1
This week	+0.2%	+17	8	5
This month	−1.4%	−72	21	8
This year	−6.0%	−298	223	102

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.4	+0.4	+3.3	−1.9	−2.9	−3.6	−2.3	−0.9	+1.6	+1.1	−2.1	−0.6	−6.5
2021	−1.4	+1.0	+0.7	−2.0	+0.1	+2.0	+0.2	0.0	+0.3	−2.7	+0.4	−2.0	−3.2
2022	−1.5	−2.1	−1.2	+1.1	−0.3	+0.4	−3.8	+0.8	+0.4	+1.7	−1.8	−2.0	−8.3
2023	−2.2	+1.3	−1.3	−1.2	+0.8	0.0	−0.9	+0.8	−1.3	−3.1	−1.9	−3.1	−12.2
2024	−0.4	−1.1	−1.6	+0.6	−2.9	−1.9	+1.2	−3.4	−1.5	+2.2	+0.4	+1.3	−7.0
2025	+1.1	+0.1	−0.4	−5.5	−3.0	−1.0	+1.4	−1.6	−0.7	−0.9	+0.8	−0.6	−10.3
2026	−0.6	−2.4	+2.5	−1.8	−0.2	+2.4	−4.1	−3.2	+2.8	−2.0	+0.9	·	−5.9

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: −2.2%
Max weekly drawdown: −4.4%
Max drawdown · equity: −47.9%
Max drawdown · balance: −47.9%
Absolute drawdown: −$4,334
Longest drawdown: 2420 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:55	AUDUSD	SELL	0.1	0.69941 → 0.69761	11h 40m	+18	+$18	—
Nov 2 21:45	AUDUSD	SELL	0.1	0.70198 → 0.69991	11h 40m	+20.7	+$20	—
Nov 2 09:50	AUDUSD	SELL	0.1	0.70271 → 0.70248	11h 40m	+2.3	+$2	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70309 → 0.70221	2.2 days	+8.8	+$8	—
Oct 30 12:45	AUDUSD	SELL	0.1	0.70222 → 0.70279	11h 40m	−5.7	−$6	—
Oct 29 23:40	AUDUSD	SELL	0.1	0.70291 → 0.70254	11h 40m	+3.7	+$3	—
Oct 28 21:25	AUDUSD	SELL	0.1	0.70316 → 0.70559	11h 40m	−24.3	−$26	—
Oct 28 07:55	AUDUSD	SELL	0.1	0.70246 → 0.70306	11h 40m	−6	−$7	—
Oct 27 18:30	AUDUSD	SELL	0.1	0.70173 → 0.70298	11h 40m	−12.5	−$13	—
Oct 27 06:40	AUDUSD	SELL	0.1	0.70209 → 0.70226	11h 40m	−1.7	−$2	—
Oct 26 16:30	AUDUSD	SELL	0.1	0.70299 → 0.70195	11h 40m	+10.4	+$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70302 → 0.70257	2.2 days	+4.5	+$4	—
Oct 23 15:45	AUDUSD	SELL	0.1	0.70117 → 0.70359	11h 40m	−24.2	−$24	—
Oct 19 11:30	AUDUSD	SELL	0.1	0.69680 → 0.69893	11h 40m	−21.3	−$21	—
Oct 16 17:35	AUDUSD	SELL	0.1	0.69407 → 0.69427	11h 40m	−2	−$2	—
Oct 16 03:45	AUDUSD	SELL	0.1	0.69099 → 0.69342	11h 40m	−24.3	−$25	—
Oct 15 16:00	AUDUSD	SELL	0.1	0.69516 → 0.69136	11h 40m	+38	+$38	—
Oct 13 22:15	AUDUSD	SELL	0.1	0.69730 → 0.69835	11h 40m	−10.5	−$11	—
Oct 13 07:45	AUDUSD	SELL	0.1	0.69550 → 0.69680	11h 40m	−13	−$14	—
Oct 9 15:35	AUDUSD	SELL	0.1	0.69742 → 0.69806	11h 40m	−6.4	−$6	—
Oct 9 03:25	AUDUSD	SELL	0.1	0.69490 → 0.69758	11h 40m	−26.8	−$27	—
Oct 2 17:10	AUDUSD	SELL	0.1	0.69331 → 0.69510	11h 40m	−17.9	−$18	—
Oct 2 01:10	AUDUSD	SELL	0.1	0.69462 → 0.69176	11h 40m	+28.6	+$28	—
Oct 1 10:35	AUDUSD	SELL	0.1	0.69446 → 0.69451	11h 40m	−0.5	−$1	—
Sep 30 20:30	AUDUSD	SELL	0.1	0.69748 → 0.69464	11h 40m	+28.4	+$28	—

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