Southern Trail · strategy profile

Southern Trail · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−11	2	1
This month	−0.7%	−26	10	5
This year	−9.5%	−402	117	60

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+0.4	−0.3	+1.3	−1.3	+0.1	+0.6	−2.7	−4.2	−3.5	−0.4	+3.6	−5.2
2021	+2.7	+0.8	−1.2	+0.3	−3.1	−0.6	−0.7	−4.3	+0.5	+0.4	+2.3	−1.5	−4.5
2022	−3.7	−1.1	+0.4	+1.8	−0.6	−2.7	+0.8	+0.1	+3.6	−3.7	+0.1	−2.6	−7.5
2023	+3.7	+0.9	−1.2	−3.9	−1.7	−0.1	−7.4	+2.2	+0.5	−3.3	−4.1	−1.8	−16.4
2024	+0.1	−0.8	−0.7	−2.9	−1.3	−3.7	+1.8	+0.5	+1.1	+1.7	−2.4	+5.2	−1.3
2025	−0.3	−3.8	−1.8	−5.0	−0.3	−2.1	−1.6	−3.8	−1.3	−1.0	−3.3	−1.0	−25.2
2026	−0.2	−1.7	−7.3	−2.2	+0.6	−1.8	−0.9	+1.7	+2.8	+0.3	−1.2	·	−10.0

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: −5.5%
Max weekly drawdown: −5.2%
Max drawdown · equity: −56.0%
Max drawdown · balance: −56.0%
Absolute drawdown: −$5,397
Longest drawdown: 2336 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70355 → 0.70202	2.8 days	−15.3	−$16	—
Oct 29 19:35	AUDUSD	BUY	0.1	0.70294 → 0.70337	1.9 days	+4.3	+$3	—
Oct 27 20:35	AUDUSD	BUY	0.1	0.70296 → 0.70232	1.9 days	−6.4	−$7	—
Oct 23 18:50	AUDUSD	BUY	0.1	0.70284 → 0.70348	1.9 days	+6.4	+$6	—
Oct 21 10:52	AUDUSD	BUY	0.1	0.69833 → 0.70331	1.5 days	+49.8	+$49	—
Oct 16 20:35	AUDUSD	BUY	0.1	0.69789 → 0.69436	1.9 days	−35.3	−$36	—
Oct 13 18:20	AUDUSD	SELL	0.1	0.69703 → 0.69854	1.9 days	−15.1	−$16	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69702 → 0.69659	2.3 days	+4.3	+$4	—
Oct 8 22:50	AUDUSD	SELL	0.1	0.69768 → 0.69606	1.9 days	+16.2	+$14	—
Oct 6 23:05	AUDUSD	SELL	0.1	0.69448 → 0.69798	1.9 days	−35	−$36	—
Oct 1 15:33	AUDUSD	SELL	0.1	0.69616 → 0.69118	1.6 days	+49.8	+$48	—
Sep 29 18:20	AUDUSD	SELL	0.1	0.70115 → 0.69848	1.9 days	+26.7	+$26	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70182 → 0.70075	2.3 days	+10.7	+$10	—
Sep 23 13:11	AUDUSD	SELL	0.1	0.71065 → 0.70567	15h 41m	+49.8	+$50	—
Sep 22 18:50	AUDUSD	SELL	0.1	0.71209 → 0.71126	1.9 days	+8.3	+$8	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71087 → 0.71064	3.4 days	+2.3	+$1	—
Sep 16 19:26	AUDUSD	SELL	0.1	0.71282 → 0.70784	5h 56m	+49.8	+$50	—
Sep 16 12:50	AUDUSD	SELL	0.1	0.71387 → 0.71336	1.9 days	+5.1	+$4	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71679 → 0.71584	2.6 days	+9.5	+$9	—
Sep 10 18:20	AUDUSD	BUY	0.1	0.72191 → 0.71591	1.9 days	−60	−$62	—
Sep 8 19:05	AUDUSD	BUY	0.1	0.72064 → 0.72215	1.9 days	+15.1	+$15	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.72007 → 0.71930	2.5 days	−7.7	−$8	—
Sep 3 12:30	AUDUSD	BUY	0.1	0.71459 → 0.71957	1 days	+49.8	+$48	—
Sep 2 11:35	AUDUSD	BUY	0.1	0.71667 → 0.71385	1.9 days	−28.2	−$29	—
Aug 28 14:20	AUDUSD	BUY	0.1	0.71744 → 0.71735	1.9 days	−0.9	−$3	—

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