A single strategy trading AUDUSD. The displayed record is based on historical research.
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Starts at 100. Shows end-of-day values and the latest valuation.
Replaying the record with these settings…
| Period | Return | Pips | Trades | Won |
|---|---|---|---|---|
| Today | 0.0% | 0 | 0 | 0 |
| This week | −0.1% | −9 | 1 | 0 |
| This month | −0.1% | −9 | 1 | 0 |
| This year | −0.1% | −9 | 1 | 0 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | · | · | −0.1 | · | −0.1 |
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.
| Closed | Symbol | Side | Lots | Entry → exit | Duration | Pips | Result | Note |
|---|---|---|---|---|---|---|---|---|
| Nov 3 07:10 | AUDUSD | SELL | 0.1 | 0.69741 → 0.69834 | 2h 10m | −9.3 | −$10 | — |