Evening Brook · strategy profile

Evening Brook · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.6%	+40	3	3
This month	+1.2%	+85	12	6
This year	−7.3%	−331	127	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.8	+8.7	−1.6	+2.2	+0.8	+0.9	−2.6	−4.2	−1.4	+0.1	−3.0	+0.6
2021	+1.8	−0.5	+0.3	−0.4	−2.0	+0.9	−0.6	−2.9	+0.5	+1.8	+2.4	−0.9	+0.4
2022	+0.2	−0.3	−2.4	−1.3	−2.4	−6.2	+0.1	−4.7	−4.3	+4.5	+3.9	+1.1	−11.7
2023	−0.2	−1.4	−4.4	−1.1	+1.9	−3.1	+0.1	+0.3	+0.5	−3.2	−4.4	−3.1	−18.0
2024	+3.2	+1.2	+0.1	0.0	−2.5	+1.6	−1.2	−0.8	−3.0	+2.8	+1.8	+1.6	+4.7
2025	−1.9	−1.6	−2.8	−5.6	−3.6	+0.3	−3.9	+0.7	−1.9	+2.8	+1.7	−2.0	−17.8
2026	−3.1	+2.4	−2.1	−0.7	+0.1	−2.4	−2.5	+1.4	−1.3	+1.1	−0.1	·	−7.4

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: −2.3%
Max weekly drawdown: −4.3%
Max drawdown · equity: −48.5%
Max drawdown · balance: −48.5%
Absolute drawdown: −$4,134
Longest drawdown: 2290 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70342 → 0.70221	2.2 days	+12.1	+$12	—
Oct 30 08:15	AUDUSD	SELL	0.1	0.70348 → 0.70232	1.7 days	+11.6	+$10	—
Oct 28 07:45	AUDUSD	BUY	0.1	0.70145 → 0.70307	1.7 days	+16.2	+$15	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70211 → 0.70257	2.5 days	−4.6	−$5	—
Oct 22 18:15	AUDUSD	SELL	0.1	0.70111 → 0.70201	1.7 days	−9	−$11	—
Oct 20 17:15	AUDUSD	SELL	0.1	0.69663 → 0.70001	1.7 days	−33.8	−$34	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69404 → 0.69611	2.1 days	+20.7	+$20	—
Oct 16 03:15	AUDUSD	SELL	0.1	0.70089 → 0.69342	1.7 days	+74.7	+$73	—
Oct 14 04:15	AUDUSD	BUY	0.1	0.69715 → 0.69980	1.7 days	+26.5	+$26	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69643 → 0.69659	2.8 days	−1.6	−$2	—
Oct 8 21:15	AUDUSD	BUY	0.1	0.69729 → 0.69559	1.7 days	−17	−$19	—
Oct 7 02:45	AUDUSD	SELL	0.1	0.69621 → 0.69734	1.7 days	−11.3	−$12	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69501 → 0.69449	3.3 days	+5.2	+$4	—
Oct 1 11:15	AUDUSD	BUY	0.1	0.69723 → 0.69427	1.7 days	−29.6	−$32	—
Sep 29 17:15	AUDUSD	BUY	0.1	0.70129 → 0.69700	1.7 days	−42.9	−$43	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70146 → 0.70075	2.6 days	+7.1	+$7	—
Sep 25 01:45	AUDUSD	BUY	0.1	0.70844 → 0.70112	1.7 days	−73.2	−$75	—
Sep 23 06:45	AUDUSD	SELL	0.1	0.71347 → 0.70994	1.7 days	+35.3	+$34	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71174 → 0.71064	2.8 days	+11	+$11	—
Sep 18 00:45	AUDUSD	SELL	0.1	0.71308 → 0.71151	1.7 days	+15.7	+$14	—
Sep 15 17:15	AUDUSD	BUY	0.1	0.71598 → 0.71305	1.7 days	−29.3	−$30	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71732 → 0.71584	2.6 days	+14.8	+$14	—
Sep 10 19:45	AUDUSD	SELL	0.1	0.72224 → 0.71584	1.7 days	+64	+$63	—
Sep 9 00:45	AUDUSD	SELL	0.1	0.72136 → 0.72261	1.7 days	−12.5	−$14	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72030 → 0.71930	2.5 days	−10	−$11	—

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Evening Brook◇Strategy

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