Winter Elm · strategy profile

Winter Elm · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+20	1	1
This week	−0.2%	−13	10	4
This month	−1.2%	−66	35	14
This year	−8.1%	−447	333	149

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−0.2	+4.0	+0.3	−1.1	0.0	−1.3	−2.5	−0.1	−1.0	−1.3	−0.8	−3.3
2021	−2.1	−1.2	+0.1	−1.9	−0.5	+2.1	−0.3	−1.4	+0.7	−1.7	+0.4	−0.2	−6.3
2022	+0.2	−1.7	−5.1	+3.4	−1.7	+0.7	−0.4	+2.2	+1.3	−1.5	−1.1	−0.7	−4.4
2023	−0.5	+1.5	+0.2	+0.4	+0.9	−2.0	+0.7	+0.8	+0.3	+0.8	−1.3	−0.8	+1.1
2024	+2.4	−0.5	−0.5	−2.1	−1.4	+0.4	−0.6	−1.1	−1.5	+0.8	−1.9	+1.4	−4.7
2025	−3.3	−1.5	−1.0	−5.6	−2.8	−3.9	−1.0	−2.9	−3.0	−2.5	−1.6	−2.4	−31.6
2026	−3.1	−0.4	−1.8	−0.4	+1.2	+1.3	−2.3	−1.3	+0.3	−2.1	+0.1	·	−8.3

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: −1.9%
Max weekly drawdown: −4.5%
Max drawdown · equity: −48.0%
Max drawdown · balance: −48.0%
Absolute drawdown: −$4,464
Longest drawdown: 2399 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:55	AUDUSD	SELL	0.1	0.69849 → 0.69654	4h 55m	+19.5	+$20	—
Nov 2 23:55	AUDUSD	SELL	0.1	0.70015 → 0.70000	4h 55m	+1.5	+$1	—
Nov 2 15:25	AUDUSD	SELL	0.1	0.70125 → 0.70189	4h 55m	−6.4	−$6	—
Nov 2 03:55	AUDUSD	SELL	0.1	0.70169 → 0.70237	4h 55m	−6.8	−$7	—
Oct 30 17:55	AUDUSD	SELL	0.1	0.70266 → 0.70316	4h 55m	−5	−$5	—
Oct 30 11:55	AUDUSD	SELL	0.1	0.70284 → 0.70271	4h 55m	+1.3	+$1	—
Oct 30 03:25	AUDUSD	SELL	0.1	0.70254 → 0.70428	4h 55m	−17.4	−$17	—
Oct 29 08:25	AUDUSD	SELL	0.1	0.70525 → 0.70416	4h 55m	+10.9	+$11	—
Oct 28 18:25	AUDUSD	SELL	0.1	0.70316 → 0.70358	4h 55m	−4.2	−$4	—
Oct 28 09:25	AUDUSD	SELL	0.1	0.70293 → 0.70355	4h 55m	−6.2	−$6	—
Oct 27 21:55	AUDUSD	SELL	0.1	0.70293 → 0.70264	4h 55m	+2.9	+$2	—
Oct 27 11:55	AUDUSD	SELL	0.1	0.70173 → 0.70318	4h 55m	−14.5	−$15	—
Oct 27 01:25	AUDUSD	SELL	0.1	0.70156 → 0.70179	4h 55m	−2.3	−$3	—
Oct 26 16:55	AUDUSD	SELL	0.1	0.70263 → 0.70193	4h 55m	+7	+$7	—
Oct 26 03:55	AUDUSD	SELL	0.1	0.70336 → 0.70297	4h 55m	+3.9	+$4	—
Oct 23 05:25	AUDUSD	SELL	0.1	0.70161 → 0.70092	4h 55m	+6.9	+$7	—
Oct 22 15:55	AUDUSD	SELL	0.1	0.70085 → 0.70202	4h 55m	−11.7	−$12	—
Oct 21 18:55	AUDUSD	SELL	0.1	0.70217 → 0.70278	4h 55m	−6.1	−$6	—
Oct 21 09:25	AUDUSD	SELL	0.1	0.70102 → 0.70274	4h 55m	−17.2	−$17	—
Oct 20 23:25	AUDUSD	SELL	0.1	0.69999 → 0.70097	4h 55m	−9.8	−$10	—
Oct 20 15:55	AUDUSD	SELL	0.1	0.69851 → 0.70042	4h 55m	−19.1	−$19	—
Oct 19 17:55	AUDUSD	SELL	0.1	0.69811 → 0.69801	4h 55m	+1	+$1	—
Oct 19 11:25	AUDUSD	SELL	0.1	0.69705 → 0.69910	4h 55m	−20.5	−$21	—
Oct 16 17:25	AUDUSD	SELL	0.1	0.69594 → 0.69395	4h 55m	+19.9	+$20	—
Oct 15 06:25	AUDUSD	SELL	0.1	0.69481 → 0.69482	4h 55m	−0.1	$0	—

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