Southern Reed · strategy profile

Southern Reed · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	−1.2%	−67	22	6
This year	−6.3%	−355	248	94

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	−1.4	+0.9	+0.1	−1.4	−0.2	−0.2	−0.2	−0.6	−0.9	−0.4	0.0	−5.7
2021	−0.4	−1.2	−0.9	−0.2	−1.1	−1.4	+0.3	−0.8	−0.5	0.0	−0.5	−0.3	−7.0
2022	−2.1	−0.8	−0.8	+0.1	−0.2	−1.4	−2.0	+0.1	−1.0	−1.6	0.0	−0.6	−10.1
2023	0.0	−0.6	−1.1	−0.7	−1.5	−1.1	−0.5	−2.3	−1.3	−2.8	−0.5	−1.5	−13.9
2024	−1.5	−0.4	+0.1	−0.6	−0.9	−0.9	−0.1	−0.5	−0.8	+0.2	−0.3	−0.6	−6.3
2025	−1.2	−0.4	−1.2	−1.1	−1.2	−0.6	−1.5	−1.9	+0.1	−1.0	−0.6	−0.7	−11.3
2026	−0.6	−0.2	+0.5	−0.5	−0.8	−1.1	−1.5	0.0	−0.6	−1.5	0.0	·	−6.4

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: −1.2%
Max weekly drawdown: −1.9%
Max drawdown · equity: −45.8%
Max drawdown · balance: −45.8%
Absolute drawdown: −$4,572
Longest drawdown: 2490 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 20 02:20	AUDUSD	SELL	0.1	0.69714 → 0.69821	1h 5m	−10.7	−$11	—
Oct 19 17:35	AUDUSD	SELL	0.1	0.69771 → 0.69781	1h 5m	−1	−$1	—
Oct 19 00:05	AUDUSD	SELL	0.1	0.69616 → 0.69710	1h 5m	−9.4	−$9	—
Oct 18 22:50	AUDUSD	SELL	0.1	0.69559 → 0.69644	1h 5m	−8.5	−$9	—
Oct 16 16:35	AUDUSD	SELL	0.1	0.69563 → 0.69439	1h 5m	+12.4	+$12	—
Oct 12 06:35	AUDUSD	SELL	0.1	0.69745 → 0.69842	1h 5m	−9.7	−$10	—
Oct 9 18:05	AUDUSD	SELL	0.1	0.69756 → 0.69829	1h 5m	−7.3	−$7	—
Oct 9 13:50	AUDUSD	SELL	0.1	0.69721 → 0.69745	1h 5m	−2.4	−$2	—
Oct 8 23:20	AUDUSD	SELL	0.1	0.69589 → 0.69612	1h 5m	−2.3	−$2	—
Oct 8 16:50	AUDUSD	SELL	0.1	0.69490 → 0.69529	1h 5m	−3.9	−$4	—
Oct 8 10:05	AUDUSD	SELL	0.1	0.69526 → 0.69518	1h 5m	+0.8	+$1	—
Oct 8 04:05	AUDUSD	SELL	0.1	0.69611 → 0.69578	1h 5m	+3.3	+$3	—
Oct 8 01:20	AUDUSD	SELL	0.1	0.69588 → 0.69615	1h 5m	−2.7	−$3	—
Oct 7 01:50	AUDUSD	SELL	0.1	0.69775 → 0.69799	1h 5m	−2.4	−$2	—
Oct 7 00:05	AUDUSD	SELL	0.1	0.69773 → 0.69813	1h 5m	−4	−$4	—
Oct 6 22:50	AUDUSD	SELL	0.1	0.69791 → 0.69821	1h 5m	−3	−$3	—
Oct 6 20:50	AUDUSD	SELL	0.1	0.69814 → 0.69832	1h 5m	−1.8	−$2	—
Oct 6 11:50	AUDUSD	SELL	0.1	0.69680 → 0.69840	1h 5m	−16	−$16	—
Oct 6 05:35	AUDUSD	SELL	0.1	0.69705 → 0.69688	1h 5m	+1.7	+$2	—
Oct 6 03:20	AUDUSD	SELL	0.1	0.69677 → 0.69747	1h 5m	−7	−$7	—
Oct 6 00:20	AUDUSD	SELL	0.1	0.69670 → 0.69656	1h 5m	+1.4	+$1	—
Oct 5 03:20	AUDUSD	SELL	0.1	0.69448 → 0.69395	1h 5m	+5.3	+$5	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69561 → 0.69449	2 days	+11.2	+$11	—
Oct 2 04:20	AUDUSD	SELL	0.1	0.69281 → 0.69361	1h 5m	−8	−$8	—
Oct 2 02:05	AUDUSD	SELL	0.1	0.69168 → 0.69243	1h 5m	−7.5	−$8	—

1–25 of 2318

Southern Reed◇Strategy

Performance

If you had copied

Period returns

Risk

Symbol split

Hour and day

Behaviour

Statistics2,318 closed trades

Open positions