Evening Finch · strategy profile

Evening Finch · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−38	8	2
This month	−2.7%	−120	34	10
This year	−14.5%	−745	331	136

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−0.3	−0.4	+0.6	0.0	+1.4	−0.8	+0.1	−1.6	−1.6	+0.6	+1.1	−2.0
2021	−0.1	−0.8	−3.5	+0.4	+0.1	−0.5	+0.4	0.0	−0.4	+0.2	−2.6	−0.4	−7.4
2022	−0.9	−0.7	+0.7	−0.7	−3.6	+0.1	+1.2	−0.6	−2.8	−3.3	−1.9	+1.0	−11.5
2023	−1.0	−1.8	−1.4	−2.1	−1.9	−0.3	+1.2	0.0	−0.6	+1.5	−1.0	−1.1	−8.5
2024	−2.4	0.0	−2.4	−1.9	+1.3	−0.5	−2.2	−0.4	−0.3	−4.3	−2.3	−1.1	−16.3
2025	−3.0	−1.3	+0.5	+0.6	−1.5	−0.8	−2.7	−1.3	−0.4	−2.8	−2.9	+0.1	−15.5
2026	+0.3	−0.1	−5.4	+2.2	+0.8	−2.6	−0.6	−1.6	−4.7	−2.9	−0.8	·	−15.3

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: −2.0%
Max weekly drawdown: −3.0%
Max drawdown · equity: −54.3%
Max drawdown · balance: −54.3%
Absolute drawdown: −$5,404
Longest drawdown: 2311 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 23:45	AUDUSD	BUY	0.1	0.70077 → 0.69970	5h 15m	−10.7	−$11	—
Nov 2 11:45	AUDUSD	BUY	0.1	0.70182 → 0.70067	5h 15m	−11.5	−$12	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70308 → 0.70202	2.1 days	−10.6	−$11	—
Oct 30 18:15	AUDUSD	BUY	0.1	0.70285 → 0.70292	5h 15m	+0.7	+$1	—
Oct 30 07:15	AUDUSD	BUY	0.1	0.70362 → 0.70302	5h 15m	−6	−$6	—
Oct 29 22:15	AUDUSD	BUY	0.1	0.70388 → 0.70278	5h 15m	−11	−$12	—
Oct 28 19:45	AUDUSD	BUY	0.1	0.70367 → 0.70542	5h 15m	+17.5	+$18	—
Oct 28 05:45	AUDUSD	BUY	0.1	0.70377 → 0.70317	5h 15m	−6	−$6	—
Oct 27 16:15	AUDUSD	BUY	0.1	0.70338 → 0.70315	5h 15m	−2.3	−$2	—
Oct 27 07:45	AUDUSD	BUY	0.1	0.70283 → 0.70186	5h 15m	−9.7	−$10	—
Oct 27 02:15	AUDUSD	BUY	0.1	0.70122 → 0.70241	5h 15m	+11.9	+$12	—
Oct 26 14:45	AUDUSD	BUY	0.1	0.70381 → 0.70148	5h 15m	−23.3	−$23	—
Oct 23 07:15	AUDUSD	BUY	0.1	0.70157 → 0.70206	5h 15m	+4.9	+$5	—
Oct 22 21:45	AUDUSD	BUY	0.1	0.70219 → 0.70149	5h 15m	−7	−$8	—
Oct 22 15:15	AUDUSD	BUY	0.1	0.70173 → 0.70134	5h 15m	−3.9	−$4	—
Oct 22 01:45	AUDUSD	BUY	0.1	0.70294 → 0.70195	5h 15m	−9.9	−$11	—
Oct 21 15:45	AUDUSD	BUY	0.1	0.70277 → 0.70255	5h 15m	−2.2	−$2	—
Oct 21 04:15	AUDUSD	BUY	0.1	0.70110 → 0.70139	5h 15m	+2.9	+$3	—
Oct 20 05:15	AUDUSD	BUY	0.1	0.69833 → 0.69802	5h 15m	−3.1	−$3	—
Oct 19 03:15	AUDUSD	BUY	0.1	0.69635 → 0.69732	5h 15m	+9.7	+$10	—
Oct 16 04:45	AUDUSD	BUY	0.1	0.69189 → 0.69463	5h 15m	+27.4	+$27	—
Oct 15 23:15	AUDUSD	BUY	0.1	0.69198 → 0.69192	5h 15m	−0.6	−$1	—
Oct 15 04:15	AUDUSD	BUY	0.1	0.69726 → 0.69504	5h 15m	−22.2	−$22	—
Oct 13 06:45	AUDUSD	BUY	0.1	0.69572 → 0.69623	5h 15m	+5.1	+$5	—
Oct 12 05:45	AUDUSD	BUY	0.1	0.69893 → 0.69740	5h 15m	−15.3	−$15	—

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