June 28 · strategy profile

June 28 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.8%	+52	6	4
This month	+0.2%	+16	24	14
This year	+0.8%	+145	240	115

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.3	+4.2	−1.4	−3.1	+1.6	−0.3	−1.3	−2.1	−0.9	−1.2	0.0	−5.4
2021	−1.0	+1.2	−2.6	+0.5	−1.4	−1.2	+0.4	−2.4	+0.5	−3.6	−4.5	+0.4	−13.8
2022	+1.0	−1.3	+1.0	−0.3	+1.2	−1.5	+1.1	−0.5	+4.2	+4.2	−2.1	+1.6	+8.8
2023	−3.6	−1.3	−0.8	−0.6	−3.8	−3.9	−0.5	−3.2	−0.5	+0.2	+1.3	+3.7	−12.8
2024	−1.7	+1.1	0.0	−0.5	−1.8	+1.0	−4.1	−1.0	+3.1	−2.1	−2.1	−0.3	−8.3
2025	−1.4	−1.7	−3.1	−1.2	+3.3	+2.5	−5.2	−2.2	−1.5	−1.5	−0.8	−2.3	−15.1
2026	+2.3	+1.0	−1.3	+2.2	+0.7	−3.1	−4.6	+3.0	+1.1	−0.6	+0.3	·	+1.0

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: −2.0%
Max weekly drawdown: −2.4%
Max drawdown · equity: −43.2%
Max drawdown · balance: −43.2%
Absolute drawdown: −$4,016
Longest drawdown: 2401 days · Aug
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:25	AUDUSD	SELL	0.1	0.70169 → 0.70070	15h 25m	+9.9	+$10	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70286 → 0.70221	2.2 days	+6.5	+$6	—
Oct 30 17:25	AUDUSD	BUY	0.1	0.70362 → 0.70343	15h 25m	−1.9	−$2	—
Oct 29 21:25	AUDUSD	SELL	0.1	0.70454 → 0.70304	15h 25m	+15	+$15	—
Oct 29 02:55	AUDUSD	BUY	0.1	0.70338 → 0.70565	15h 25m	+22.7	+$21	—
Oct 28 10:25	AUDUSD	SELL	0.1	0.70263 → 0.70264	15h 25m	−0.1	−$1	—
Oct 27 17:25	AUDUSD	BUY	0.1	0.70266 → 0.70299	15h 25m	+3.3	+$3	—
Oct 26 21:25	AUDUSD	SELL	0.1	0.70257 → 0.70164	15h 25m	+9.3	+$9	—
Oct 23 10:25	AUDUSD	SELL	0.1	0.70141 → 0.70180	15h 25m	−3.9	−$4	—
Oct 22 17:25	AUDUSD	SELL	0.1	0.70150 → 0.70233	15h 25m	−8.3	−$8	—
Oct 20 16:25	AUDUSD	SELL	0.1	0.69752 → 0.69996	15h 25m	−24.4	−$24	—
Oct 19 13:25	AUDUSD	BUY	0.1	0.69635 → 0.69873	15h 25m	+23.8	+$24	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69572 → 0.69630	2.4 days	−5.8	−$6	—
Oct 16 07:55	AUDUSD	SELL	0.1	0.69098 → 0.69611	15h 25m	−51.3	−$52	—
Oct 15 14:55	AUDUSD	BUY	0.1	0.69765 → 0.69205	15h 25m	−56	−$56	—
Oct 14 13:25	AUDUSD	SELL	0.1	0.69782 → 0.69631	15h 25m	+15.1	+$15	—
Oct 13 12:25	AUDUSD	BUY	0.1	0.69549 → 0.69792	15h 25m	+24.3	+$24	—
Oct 12 18:25	AUDUSD	SELL	0.1	0.69797 → 0.69588	15h 25m	+20.9	+$21	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69763 → 0.69659	2.5 days	+10.4	+$10	—
Oct 9 08:55	AUDUSD	BUY	0.1	0.69610 → 0.69769	15h 25m	+15.9	+$15	—
Oct 8 15:55	AUDUSD	SELL	0.1	0.69563 → 0.69477	15h 25m	+8.6	+$9	—
Oct 7 18:25	AUDUSD	SELL	0.1	0.69711 → 0.69670	15h 25m	+4.1	+$4	—
Oct 6 04:55	AUDUSD	SELL	0.1	0.69537 → 0.69715	15h 25m	−17.8	−$18	—
Oct 5 13:25	AUDUSD	SELL	0.1	0.69522 → 0.69566	15h 25m	−4.4	−$4	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69401 → 0.69430	2.6 days	+2.9	+$2	—

1–25 of 1922

June 28◇Strategy

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Period returns

Risk

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Behaviour

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