Sunlit River · strategy profile

Sunlit River · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−39	3	1
This month	−0.9%	−30	18	9
This year	−15.9%	−720	194	88

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.5	−0.8	+5.3	−0.7	−1.1	−2.8	+1.0	−2.0	−2.8	−0.5	−1.7	+1.7	−2.9
2021	−3.6	0.0	−1.0	−2.5	−2.0	−1.1	−0.8	−0.2	−0.9	+1.2	+3.2	+0.3	−7.3
2022	−4.9	−3.0	−1.8	+0.4	−3.8	+1.2	+2.0	−0.4	+0.3	−0.4	0.0	0.0	−10.4
2023	0.0	−2.0	−1.4	−1.7	−1.1	+1.9	−3.8	−0.6	−0.8	−2.5	−3.3	+1.9	−13.3
2024	+0.6	−1.0	−4.3	−4.9	−3.8	−4.9	+0.6	+3.1	+0.6	+1.6	−5.1	+4.0	−13.5
2025	0.0	+0.9	−1.6	+2.1	−5.3	−1.3	−2.4	−2.3	+0.3	−0.8	−2.7	−0.5	−13.6
2026	−0.2	−4.0	−12.7	+2.6	−1.1	+0.5	−2.2	+0.1	+2.7	−0.6	−1.1	·	−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: −3.3%
Max weekly drawdown: −7.2%
Max drawdown · equity: −60.6%
Max drawdown · balance: −60.6%
Absolute drawdown: −$5,595
Longest drawdown: 2414 days · Mar
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:50	AUDUSD	BUY	0.1	0.70315 → 0.69950	23h 35m	−36.5	−$37	—
Oct 30 15:10	AUDUSD	BUY	0.1	0.70355 → 0.70279	23h 35m	−7.6	−$8	—
Oct 29 11:10	AUDUSD	BUY	0.1	0.70358 → 0.70405	23h 35m	+4.7	+$3	—
Oct 27 23:15	AUDUSD	BUY	0.1	0.70171 → 0.70280	23h 35m	+10.9	+$10	—
Oct 26 21:35	AUDUSD	BUY	0.1	0.70365 → 0.70138	23h 35m	−22.7	−$23	—
Oct 23 08:00	AUDUSD	BUY	0.1	0.70222 → 0.70183	23h 35m	−3.9	−$4	—
Oct 22 06:20	AUDUSD	BUY	0.1	0.70190 → 0.70131	23h 35m	−5.9	−$7	—
Oct 20 23:15	AUDUSD	BUY	0.1	0.69848 → 0.70086	23h 35m	+23.8	+$23	—
Oct 19 20:45	AUDUSD	BUY	0.1	0.69645 → 0.69780	23h 35m	+13.5	+$14	—
Oct 16 20:40	AUDUSD	SELL	0.1	0.69121 → 0.69455	23h 35m	−33.4	−$33	—
Oct 15 15:35	AUDUSD	SELL	0.1	0.69547 → 0.69182	23h 35m	+36.5	+$35	—
Oct 14 00:50	AUDUSD	BUY	0.1	0.69592 → 0.69888	23h 35m	+29.6	+$29	—
Oct 12 21:20	AUDUSD	BUY	0.1	0.69808 → 0.69572	23h 35m	−23.6	−$24	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69835 → 0.69640	2.4 days	−19.5	−$20	—
Oct 9 01:20	AUDUSD	BUY	0.1	0.69635 → 0.69702	23h 35m	+6.7	+$6	—
Oct 8 01:15	AUDUSD	BUY	0.1	0.69843 → 0.69573	23h 35m	−27	−$29	—
Oct 6 21:35	AUDUSD	BUY	0.1	0.69722 → 0.69783	23h 35m	+6.1	+$6	—
Oct 5 20:50	AUDUSD	BUY	0.1	0.69523 → 0.69704	23h 35m	+18.1	+$18	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69491 → 0.69449	2.2 days	+4.2	+$4	—
Oct 2 13:55	AUDUSD	SELL	0.1	0.69376 → 0.69690	23h 35m	−31.4	−$32	—
Oct 1 09:00	AUDUSD	SELL	0.1	0.69669 → 0.69396	23h 35m	+27.3	+$26	—
Sep 30 03:35	AUDUSD	SELL	0.1	0.70099 → 0.69738	23h 35m	+36.1	+$36	—
Sep 28 20:45	AUDUSD	SELL	0.1	0.70067 → 0.70190	23h 35m	−12.3	−$12	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70252 → 0.70075	2.3 days	+17.7	+$17	—
Sep 25 08:25	AUDUSD	SELL	0.1	0.70297 → 0.70269	23h 35m	+2.8	+$2	—

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