Stone Pond · strategy profile

Stone Pond · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+1.2%	+30	1	1
This week	+3.1%	+80	7	5
This month	−0.8%	−5	28	15
This year	−17.7%	−391	327	166

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	−1.5	−5.4	−3.1	+2.2	−1.2	+0.5	+0.2	−2.7	−2.2	+1.9	−0.5	−12.2
2021	+4.4	−1.8	+0.6	−3.0	+0.3	−1.0	+0.2	−1.4	+0.7	+0.4	−0.1	−4.1	−4.8
2022	−4.1	−1.0	−2.2	−3.8	−3.0	−3.0	−2.3	−6.8	−4.6	−4.6	−1.9	−1.9	−39.2
2023	−2.1	−9.8	+2.3	−0.2	+1.9	−5.2	−2.4	−1.8	−2.2	−2.7	−0.8	+1.7	−21.4
2024	−2.0	−0.1	−2.3	−7.6	−2.9	−0.9	+4.1	−1.9	+1.2	−0.2	−2.9	+1.9	−13.7
2025	+1.0	−3.0	−2.0	−9.1	+4.8	−0.3	−8.0	−5.2	−0.4	−3.3	+1.9	−0.4	−23.9
2026	−3.6	+8.1	−6.0	−3.4	+0.7	−5.3	−7.2	+3.2	−5.3	+0.5	+0.6	·	−17.7

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: −7.9%
Max weekly drawdown: −7.2%
Max drawdown · equity: −75.8%
Max drawdown · balance: −75.8%
Absolute drawdown: −$7,557
Longest drawdown: 2498 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:30	AUDUSD	SELL	0.1	0.70115 → 0.69817	9h 16m	+29.8	+$29	—
Nov 2 17:53	AUDUSD	BUY	0.1	0.70280 → 0.70090	19h 45m	−19	−$19	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70326 → 0.70221	2.5 days	+10.5	+$10	—
Oct 30 10:46	AUDUSD	BUY	0.1	0.70285 → 0.70319	19h 45m	+3.4	+$3	—
Oct 29 12:55	AUDUSD	SELL	0.1	0.70578 → 0.70280	16h 46m	+29.8	+$28	—
Oct 28 20:00	AUDUSD	BUY	0.1	0.70300 → 0.70598	10h 5m	+29.8	+$30	—
Oct 28 09:10	AUDUSD	SELL	0.1	0.70309 → 0.70352	19h 45m	−4.3	−$5	—
Oct 27 13:13	AUDUSD	SELL	0.1	0.70258 → 0.70328	19h 45m	−7	−$8	—
Oct 26 16:56	AUDUSD	BUY	0.1	0.70311 → 0.70171	19h 45m	−14	−$14	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70088 → 0.70257	2.7 days	−16.9	−$17	—
Oct 23 04:15	AUDUSD	SELL	0.1	0.70194 → 0.70126	19h 45m	+6.8	+$6	—
Oct 22 08:07	AUDUSD	SELL	0.1	0.70332 → 0.70135	19h 45m	+19.7	+$18	—
Oct 21 08:51	AUDUSD	SELL	0.1	0.69925 → 0.70273	19h 45m	−34.8	−$35	—
Oct 20 12:56	AUDUSD	BUY	0.1	0.69761 → 0.69919	19h 45m	+15.8	+$15	—
Oct 19 17:07	AUDUSD	SELL	0.1	0.69634 → 0.69764	19h 45m	−13	−$13	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69409 → 0.69630	2.6 days	−22.1	−$23	—
Oct 16 04:39	AUDUSD	BUY	0.1	0.69319 → 0.69469	19h 45m	+15	+$15	—
Oct 15 08:45	AUDUSD	BUY	0.1	0.69741 → 0.69271	19h 45m	−47	−$49	—
Oct 14 12:43	AUDUSD	SELL	0.1	0.70042 → 0.69744	1h 36m	+29.8	+$30	—
Oct 14 09:50	AUDUSD	SELL	0.1	0.69758 → 0.70128	19h 45m	−37	−$38	—
Oct 13 14:02	AUDUSD	SELL	0.1	0.69569 → 0.69779	19h 45m	−21	−$22	—
Oct 12 18:05	AUDUSD	SELL	0.1	0.69816 → 0.69597	19h 45m	+21.9	+$22	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69737 → 0.69659	2.7 days	+7.8	+$7	—
Oct 9 01:45	AUDUSD	BUY	0.1	0.69480 → 0.69767	19h 45m	+28.7	+$28	—
Oct 8 05:54	AUDUSD	SELL	0.1	0.69654 → 0.69480	19h 45m	+17.4	+$16	—

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