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White Trail · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Sep	Oct	Dec	Year
2020	−19.0	−24.5	−35.2	−53.9	−82.0	0.0	0.0	0.0	−214.7
2021	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2022	0.0	0.0	0.0	0.0	0.0	−3.5	−6.9	0.0	−10.4
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −22.5%
Max weekly drawdown: −50.1%
Max drawdown · equity: −97.1%
Max drawdown · balance: −97.1%
Absolute drawdown: −$9,705
Longest drawdown: 2499 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 13 13:40	AUDUSD	SELL	0.1	0.61757 → 0.61918	0h 20m	−16.1	−$16	—
Oct 10 08:49	AUDUSD	SELL	0.1	0.62951 → 0.63010	0h 20m	−5.9	−$6	—
Sep 27 16:54	AUDUSD	BUY	0.1	0.64300 → 0.64231	0h 20m	−6.9	−$7	—
Sep 26 17:47	AUDUSD	BUY	0.1	0.64452 → 0.64427	0h 20m	−2.5	−$3	—
Sep 26 17:25	AUDUSD	SELL	0.1	0.64452 → 0.64436	0h 20m	+1.6	+$2	—
Sep 23 18:59	AUDUSD	BUY	0.1	0.65218 → 0.65131	0h 20m	−8.7	−$9	—
Sep 23 18:32	AUDUSD	SELL	0.1	0.65248 → 0.65198	0h 20m	+5	+$5	—
May 31 21:00	AUDUSD	BUY	0.1	0.66668 → 0.66552	2 days	−11.6	−$12	—
May 29 20:35	AUDUSD	BUY	0.1	0.66677 → 0.66647	0h 20m	−3	−$3	—
May 29 19:54	AUDUSD	SELL	0.1	0.66581 → 0.66660	0h 20m	−7.9	−$8	—
May 29 19:25	AUDUSD	BUY	0.1	0.66710 → 0.66649	0h 20m	−6.1	−$6	—
May 29 18:54	AUDUSD	BUY	0.1	0.66554 → 0.66394	0h 20m	−16	−$16	—
May 29 18:19	AUDUSD	BUY	0.1	0.66373 → 0.66518	0h 20m	+14.5	+$15	—
May 29 17:52	AUDUSD	BUY	0.1	0.66388 → 0.66312	0h 20m	−7.6	−$8	—
May 29 17:16	AUDUSD	BUY	0.1	0.66339 → 0.66382	0h 20m	+4.3	+$4	—
May 29 16:54	AUDUSD	SELL	0.1	0.66281 → 0.66280	0h 20m	+0.1	$0	—
May 29 16:32	AUDUSD	BUY	0.1	0.66363 → 0.66293	0h 20m	−7	−$7	—
May 29 16:09	AUDUSD	BUY	0.1	0.66450 → 0.66325	0h 20m	−12.5	−$13	—
May 29 15:47	AUDUSD	BUY	0.1	0.66423 → 0.66408	0h 20m	−1.5	−$2	—
May 29 15:10	AUDUSD	BUY	0.1	0.66454 → 0.66184	0h 20m	−27	−$27	—
May 29 14:46	AUDUSD	SELL	0.1	0.66464 → 0.66405	0h 20m	+5.9	+$6	—
May 29 14:20	AUDUSD	BUY	0.1	0.66394 → 0.66578	0h 20m	+18.4	+$18	—
May 29 13:56	AUDUSD	BUY	0.1	0.66404 → 0.66372	0h 20m	−3.2	−$3	—
May 29 13:24	AUDUSD	SELL	0.1	0.66565 → 0.66433	0h 20m	+13.2	+$13	—
May 29 12:56	AUDUSD	BUY	0.1	0.66637 → 0.66624	0h 20m	−1.3	−$1	—

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