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Morning Water · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.8%	−42	11	3
This month	−3.3%	−75	38	12
This year	−39.7%	−1,530	430	159

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	+0.1	−3.4	−1.1	−1.6	+0.4	−0.8	−0.7	+1.3	−1.1	+0.3	−0.7	−8.6
2021	0.0	−1.3	−2.4	0.0	−0.7	+0.3	−0.2	−0.2	+1.1	−1.0	−1.9	+0.7	−5.6
2022	−0.4	−3.5	−2.6	−1.6	−1.5	−1.7	−1.4	+0.4	0.0	−2.8	−0.8	−3.3	−19.0
2023	−1.1	−0.2	−1.6	+1.0	−4.5	−0.5	+0.3	−2.8	−0.1	−2.4	−2.1	−0.8	−14.8
2024	−1.1	+0.5	−0.5	−2.8	−1.3	+1.6	−3.4	−2.3	−2.2	−2.6	−2.3	−3.6	−19.9
2025	−4.2	+1.8	−1.5	+1.4	−1.5	−1.3	−5.1	−1.7	−0.2	−5.9	−2.2	−3.5	−23.9
2026	−4.4	−4.5	−5.2	−4.5	−0.5	−6.6	−5.2	−4.4	−7.9	−5.4	−0.4	·	−48.9

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: −3.1%
Max weekly drawdown: −5.8%
Max drawdown · equity: −76.4%
Max drawdown · balance: −76.4%
Absolute drawdown: −$7,631
Longest drawdown: 2494 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:49	AUDUSD	BUY	0.1	0.70220 → 0.70019	3h 5m	−20.1	−$20	—
Nov 2 03:05	AUDUSD	SELL	0.1	0.70275 → 0.70253	3h 5m	+2.2	+$2	—
Oct 30 19:14	AUDUSD	BUY	0.1	0.70367 → 0.70305	3h 5m	−6.2	−$6	—
Oct 30 15:05	AUDUSD	SELL	0.1	0.70272 → 0.70314	3h 5m	−4.2	−$4	—
Oct 30 11:05	AUDUSD	SELL	0.1	0.70219 → 0.70390	3h 5m	−17.1	−$17	—
Oct 30 05:48	AUDUSD	BUY	0.1	0.70377 → 0.70374	3h 5m	−0.3	$0	—
Oct 29 22:05	AUDUSD	SELL	0.1	0.70294 → 0.70295	3h 5m	−0.1	−$1	—
Oct 29 12:35	AUDUSD	SELL	0.1	0.70309 → 0.70325	3h 5m	−1.6	−$2	—
Oct 28 17:02	AUDUSD	BUY	0.1	0.70372 → 0.70409	3h 5m	+3.7	+$4	—
Oct 28 13:05	AUDUSD	SELL	0.1	0.70281 → 0.70346	3h 5m	−6.5	−$7	—
Oct 28 02:05	AUDUSD	BUY	0.1	0.70285 → 0.70366	3h 5m	+8.1	+$8	—
Oct 27 14:05	AUDUSD	BUY	0.1	0.70338 → 0.70299	3h 5m	−3.9	−$4	—
Oct 27 10:35	AUDUSD	SELL	0.1	0.70163 → 0.70279	3h 5m	−11.6	−$12	—
Oct 27 05:05	AUDUSD	BUY	0.1	0.70266 → 0.70208	3h 5m	−5.8	−$6	—
Oct 26 22:05	AUDUSD	SELL	0.1	0.70209 → 0.70178	3h 5m	+3.1	+$3	—
Oct 26 17:05	AUDUSD	SELL	0.1	0.70126 → 0.70216	3h 5m	−9	−$9	—
Oct 26 11:23	AUDUSD	BUY	0.1	0.70296 → 0.70287	3h 5m	−0.9	−$1	—
Oct 23 12:50	AUDUSD	BUY	0.1	0.70161 → 0.70252	3h 5m	+9.1	+$9	—
Oct 23 08:05	AUDUSD	SELL	0.1	0.70041 → 0.70210	3h 5m	−16.9	−$17	—
Oct 22 21:05	AUDUSD	BUY	0.1	0.70242 → 0.70119	3h 5m	−12.3	−$13	—
Oct 22 05:05	AUDUSD	SELL	0.1	0.70150 → 0.70171	3h 5m	−2.1	−$2	—
Oct 19 02:05	AUDUSD	BUY	0.1	0.69635 → 0.69701	3h 5m	+6.6	+$7	—
Oct 16 20:05	AUDUSD	SELL	0.1	0.69442 → 0.69465	3h 5m	−2.3	−$2	—
Oct 16 04:35	AUDUSD	BUY	0.1	0.69246 → 0.69457	3h 5m	+21.1	+$21	—
Oct 15 19:05	AUDUSD	SELL	0.1	0.69119 → 0.69201	3h 5m	−8.2	−$8	—

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