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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+6	1	1
This week	−0.5%	−26	2	1
This month	−3.7%	−213	12	2
This year	−11.1%	−664	139	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−0.1	+4.1	+1.4	−2.8	+2.1	−0.5	−0.7	+1.2	−0.2	+2.0	−2.4	+4.6
2021	−0.9	−0.9	+0.2	−1.1	+0.4	0.0	−0.3	+0.5	+0.6	−0.7	−0.3	+0.1	−2.4
2022	−0.6	−3.2	−0.2	+0.5	−0.6	+0.4	−1.0	−0.5	−0.6	−3.1	−0.7	−1.4	−11.2
2023	−8.1	+1.3	+0.6	−1.5	+0.2	+0.5	−1.4	−0.7	−3.5	−1.8	+0.9	+1.0	−12.6
2024	+1.0	−1.2	−2.5	−1.2	+0.3	−0.7	+1.3	−0.4	+0.9	−1.1	−1.8	+0.4	−4.9
2025	−1.1	+0.6	−2.6	−4.5	−1.0	−1.2	−0.8	−2.8	−0.6	−1.6	−0.9	+0.3	−16.2
2026	+2.0	−1.6	−4.2	+0.1	−1.4	+1.0	−1.6	−1.0	−1.0	−3.9	+0.2	·	−11.5

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: −2.8%
Max weekly drawdown: −5.6%
Max drawdown · equity: −46.8%
Max drawdown · balance: −46.8%
Absolute drawdown: −$4,268
Longest drawdown: 2170 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 01:25	AUDUSD	SELL	0.1	0.70034 → 0.69974	13h 25m	+6	+$6	—
Oct 29 15:25	AUDUSD	BUY	0.1	0.70614 → 0.70297	13h 25m	−31.7	−$32	—
Oct 26 10:40	AUDUSD	BUY	0.1	0.70327 → 0.70298	13h 25m	−2.9	−$3	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70336 → 0.70238	2.3 days	−9.8	−$10	—
Oct 22 11:20	AUDUSD	BUY	0.1	0.70254 → 0.69995	13h 25m	−25.9	−$26	—
Oct 21 21:25	AUDUSD	BUY	0.1	0.70270 → 0.70273	13h 25m	+0.3	−$1	—
Oct 19 10:50	AUDUSD	SELL	0.1	0.69578 → 0.69874	13h 25m	−29.6	−$30	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69385 → 0.69630	2.1 days	−24.5	−$25	—
Oct 16 11:05	AUDUSD	SELL	0.1	0.69197 → 0.69632	13h 25m	−43.5	−$44	—
Oct 15 21:25	AUDUSD	SELL	0.1	0.69331 → 0.69213	13h 25m	+11.8	+$11	—
Oct 14 21:35	AUDUSD	BUY	0.1	0.70103 → 0.69691	13h 25m	−41.2	−$43	—
Oct 5 10:35	AUDUSD	SELL	0.1	0.69398 → 0.69619	13h 25m	−22.1	−$22	—
Oct 2 20:45	AUDUSD	SELL	0.1	0.69384 → 0.69560	13h 25m	−17.6	−$18	—
Oct 2 07:10	AUDUSD	SELL	0.1	0.69257 → 0.69418	13h 25m	−16.1	−$17	—
Oct 1 17:35	AUDUSD	SELL	0.1	0.69525 → 0.69260	13h 25m	+26.5	+$27	—
Oct 1 03:45	AUDUSD	SELL	0.1	0.69551 → 0.69505	13h 25m	+4.6	+$3	—
Sep 28 11:45	AUDUSD	SELL	0.1	0.70134 → 0.70169	13h 25m	−3.5	−$4	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70282 → 0.70075	2.2 days	+20.7	+$20	—
Sep 25 17:05	AUDUSD	SELL	0.1	0.70127 → 0.70306	13h 25m	−17.9	−$18	—
Sep 25 03:20	AUDUSD	SELL	0.1	0.70259 → 0.70126	13h 25m	+13.3	+$13	—
Sep 24 13:10	AUDUSD	SELL	0.1	0.70355 → 0.70310	13h 25m	+4.5	+$5	—
Sep 23 23:25	AUDUSD	SELL	0.1	0.70794 → 0.70394	13h 25m	+40	+$39	—
Sep 21 13:25	AUDUSD	SELL	0.1	0.71207 → 0.71351	13h 25m	−14.4	−$14	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71093 → 0.71064	2.3 days	+2.9	+$2	—
Sep 18 14:35	AUDUSD	SELL	0.1	0.71140 → 0.71116	13h 25m	+2.4	+$2	—

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