Bronze Island · strategy profile

Bronze Island · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.2%	+12	1	1
This week	0.0%	+4	4	2
This month	−1.2%	−75	10	3
This year	−1.0%	−35	90	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.3	−1.8	−0.5	−2.0	−0.5	−0.1	−0.4	−1.1	+0.2	−0.9	−1.2	−7.6
2021	−1.7	−0.6	−1.9	−0.4	−0.6	−0.5	−2.7	−0.5	+0.3	−0.4	−0.9	−0.9	−10.7
2022	−0.3	−0.8	−0.3	+0.6	−0.8	−0.9	−0.1	−1.2	−3.3	−1.1	+0.4	−2.6	−10.5
2023	−4.5	0.0	+0.8	+0.3	−1.1	−0.5	+1.1	−0.2	−1.3	−1.4	−0.3	−0.2	−7.4
2024	−0.6	−0.1	+0.7	+0.4	−0.3	−1.3	+1.1	−0.9	−2.4	−1.0	−0.6	+0.5	−4.5
2025	−1.2	+0.2	0.0	+2.5	−1.7	−0.2	−0.3	−1.6	−1.6	−0.6	−0.7	−0.3	−5.3
2026	+1.8	+0.1	−1.1	+0.8	−1.2	+1.0	−1.6	−0.4	+0.7	−1.3	+0.3	·	−0.7

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: −2.5%
Max weekly drawdown: −2.8%
Max drawdown · equity: −40.4%
Max drawdown · balance: −40.4%
Absolute drawdown: −$3,788
Longest drawdown: 2421 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:55	AUDUSD	SELL	0.1	0.69938 → 0.69823	8h 55m	+11.5	+$12	—
Nov 2 20:55	AUDUSD	SELL	0.1	0.70034 → 0.69985	8h 55m	+4.9	+$5	—
Oct 29 04:55	AUDUSD	BUY	0.1	0.70586 → 0.70511	8h 55m	−7.5	−$9	—
Oct 28 11:40	AUDUSD	BUY	0.1	0.70379 → 0.70332	8h 55m	−4.7	−$5	—
Oct 26 06:25	AUDUSD	BUY	0.1	0.70362 → 0.70239	8h 55m	−12.3	−$12	—
Oct 21 21:05	AUDUSD	BUY	0.1	0.70353 → 0.70210	8h 55m	−14.3	−$16	—
Oct 21 10:59	AUDUSD	BUY	0.1	0.70200 → 0.70339	8h 55m	+13.9	+$14	—
Oct 15 18:55	AUDUSD	SELL	0.1	0.69175 → 0.69189	8h 55m	−1.4	−$1	—
Oct 14 17:05	AUDUSD	BUY	0.1	0.70103 → 0.69576	8h 55m	−52.7	−$53	—
Oct 12 12:20	AUDUSD	BUY	0.1	0.69825 → 0.69705	8h 55m	−12	−$12	—
Oct 2 02:50	AUDUSD	SELL	0.1	0.69162 → 0.69279	8h 55m	−11.7	−$12	—
Oct 1 16:55	AUDUSD	SELL	0.1	0.69387 → 0.69119	8h 55m	+26.8	+$27	—
Sep 30 22:57	AUDUSD	SELL	0.1	0.69535 → 0.69464	8h 55m	+7.1	+$6	—
Sep 30 04:30	AUDUSD	SELL	0.1	0.69860 → 0.69707	8h 55m	+15.3	+$15	—
Sep 29 15:08	AUDUSD	SELL	0.1	0.69950 → 0.69796	8h 55m	+15.4	+$15	—
Sep 25 02:15	AUDUSD	SELL	0.1	0.70202 → 0.70140	8h 55m	+6.2	+$6	—
Sep 24 10:55	AUDUSD	SELL	0.1	0.70228 → 0.70265	8h 55m	−3.7	−$4	—
Sep 23 18:55	AUDUSD	SELL	0.1	0.70794 → 0.70403	8h 55m	+39.1	+$39	—
Sep 17 08:45	AUDUSD	SELL	0.1	0.70881 → 0.71121	8h 55m	−24	−$24	—
Sep 14 12:00	AUDUSD	SELL	0.1	0.71502 → 0.71298	8h 55m	+20.4	+$20	—
Sep 11 00:45	AUDUSD	SELL	0.1	0.71681 → 0.71641	8h 55m	+4	+$4	—
Sep 8 23:26	AUDUSD	BUY	0.1	0.72276 → 0.72189	8h 55m	−8.7	−$9	—
Sep 7 16:55	AUDUSD	BUY	0.1	0.72234 → 0.72193	8h 55m	−4.1	−$4	—
Sep 4 12:50	AUDUSD	BUY	0.1	0.72090 → 0.71919	8h 55m	−17.1	−$17	—
Sep 1 19:40	AUDUSD	SELL	0.1	0.71425 → 0.71464	8h 55m	−3.9	−$4	—

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