Eastern Birch · strategy profile

Eastern Birch · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−20	2	0
This month	−4.8%	−265	12	2
This year	−11.7%	−584	149	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.6	+0.3	+4.7	−2.1	−6.1	−1.2	+1.5	−2.7	+1.7	−2.1	−0.1	+1.4	−3.2
2021	−1.7	−2.1	−1.5	−0.2	−1.3	−2.5	−0.8	+1.0	+1.7	+1.9	+2.4	−3.4	−6.7
2022	−1.2	−1.7	−0.5	0.0	−1.2	+1.7	−0.8	−1.4	+2.4	−1.4	−1.8	−3.7	−9.5
2023	−2.1	−4.8	−1.5	−1.0	+1.7	+1.4	−0.7	+2.2	−2.1	−6.0	+0.6	−2.3	−14.8
2024	+2.7	+0.3	−4.1	−0.6	−0.5	−3.2	+1.6	+2.0	0.0	+2.6	−2.7	+3.9	+2.0
2025	−0.3	+0.2	−3.2	−6.3	−0.9	0.0	−1.1	−1.2	+0.3	+1.7	+0.1	−1.8	−12.6
2026	0.0	−2.7	−8.3	+3.2	−3.1	+1.0	+1.2	+0.7	+1.4	−4.5	−1.0	·	−12.1

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: −5.0%
Max weekly drawdown: −4.9%
Max drawdown · equity: −50.4%
Max drawdown · balance: −50.4%
Absolute drawdown: −$4,556
Longest drawdown: 2421 days · Mar
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	0.70297 → 0.70202	3.3 days	−9.5	−$11	—
Oct 29 13:00	AUDUSD	BUY	0.1	0.70331 → 0.70227	1.8 days	−10.4	−$12	—
Oct 27 17:30	AUDUSD	BUY	0.1	0.70353 → 0.70300	1.8 days	−5.3	−$6	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70124 → 0.70238	3.3 days	+11.4	+$10	—
Oct 22 14:15	AUDUSD	BUY	0.1	0.70032 → 0.70059	1.8 days	+2.7	+$1	—
Oct 20 18:00	AUDUSD	SELL	0.1	0.69629 → 0.70042	1.8 days	−41.3	−$42	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69119 → 0.69630	3.2 days	−51.1	−$52	—
Oct 15 13:30	AUDUSD	BUY	0.1	0.69860 → 0.69005	1.8 days	−85.5	−$88	—
Oct 13 17:30	AUDUSD	BUY	0.1	0.69839 → 0.69785	1.8 days	−5.4	−$6	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69580 → 0.69659	3.2 days	−7.9	−$9	—
Oct 8 14:15	AUDUSD	BUY	0.1	0.69866 → 0.69571	1.8 days	−29.5	−$32	—
Oct 6 18:30	AUDUSD	SELL	0.1	0.69521 → 0.69850	1.8 days	−32.9	−$33	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69396 → 0.69449	3.4 days	−5.3	−$6	—
Oct 1 09:59	AUDUSD	SELL	0.1	0.69846 → 0.69348	1.6 days	+49.8	+$48	—
Sep 29 18:15	AUDUSD	SELL	0.1	0.70094 → 0.69826	1.8 days	+26.8	+$26	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70171 → 0.70075	3.1 days	+9.6	+$9	—
Sep 24 15:14	AUDUSD	SELL	0.1	0.70603 → 0.70105	1.1 days	+49.8	+$48	—
Sep 23 11:42	AUDUSD	SELL	0.1	0.71154 → 0.70656	15h 27m	+49.8	+$49	—
Sep 22 17:45	AUDUSD	BUY	0.1	0.71255 → 0.71040	1.8 days	−21.5	−$22	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71281 → 0.71045	2 days	−23.6	−$24	—
Sep 18 19:15	AUDUSD	SELL	0.1	0.70871 → 0.71279	1.8 days	−40.8	−$41	—
Sep 16 19:26	AUDUSD	SELL	0.1	0.71304 → 0.70806	3h 41m	+49.8	+$50	—
Sep 16 12:45	AUDUSD	SELL	0.1	0.71438 → 0.71310	1.8 days	+12.8	+$12	—
Sep 14 13:08	AUDUSD	SELL	0.1	0.71592 → 0.71094	14h 38m	+49.8	+$50	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71645 → 0.71584	3.1 days	+6.1	+$5	—

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