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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	−2.0	+4.7	−8.5	−8.3	−7.2	−10.3	−10.1	−5.6	−6.8	−16.7	−14.0	−87.1
2021	−5.1	−9.3	−6.7	−14.6	−16.2	−17.2	−21.5	−35.3	−28.6	−46.6	−7.0	0.0	−208.2
2022	0.0	0.0	0.0	0.0	0.0	0.0	−1.7	0.0	−7.5	0.0	0.0	0.0	−9.2
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	−5.5	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−5.5
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −10.3%
Max weekly drawdown: −27.7%
Max drawdown · equity: −97.4%
Max drawdown · balance: −97.4%
Absolute drawdown: −$9,708
Longest drawdown: 2414 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 10 15:09	AUDUSD	SELL	0.1	0.61409 → 0.61578	1h 35m	−16.9	−$17	—
Sep 21 19:36	AUDUSD	SELL	0.1	0.66339 → 0.66588	1h 35m	−24.9	−$25	—
Jul 11 15:56	AUDUSD	SELL	0.1	0.67208 → 0.67499	1h 35m	−29.1	−$29	—
Jul 11 14:08	AUDUSD	SELL	0.1	0.67522 → 0.67290	1h 35m	+23.2	+$23	—
Nov 30 07:37	AUDUSD	SELL	0.1	0.70976 → 0.71147	1h 35m	−17.1	−$17	—
Nov 26 13:13	AUDUSD	SELL	0.1	0.71381 → 0.71482	1h 35m	−10.1	−$10	—
Nov 26 11:17	AUDUSD	SELL	0.1	0.71288 → 0.71458	1h 35m	−17	−$17	—
Nov 26 09:37	AUDUSD	SELL	0.1	0.71189 → 0.71328	1h 35m	−13.9	−$14	—
Nov 26 07:49	AUDUSD	SELL	0.1	0.71376 → 0.71247	1h 35m	+12.9	+$13	—
Nov 26 05:40	AUDUSD	SELL	0.1	0.71396 → 0.71383	1h 35m	+1.3	+$1	—
Nov 26 03:30	AUDUSD	SELL	0.1	0.71531 → 0.71414	1h 35m	+11.7	+$12	—
Nov 26 01:48	AUDUSD	SELL	0.1	0.71697 → 0.71582	1h 35m	+11.5	+$12	—
Nov 17 17:21	AUDUSD	SELL	0.1	0.72670 → 0.72717	1h 35m	−4.7	−$5	—
Oct 12 11:52	AUDUSD	SELL	0.1	0.73646 → 0.73834	1h 35m	−18.8	−$19	—
Oct 12 09:49	AUDUSD	SELL	0.1	0.73523 → 0.73689	1h 35m	−16.6	−$17	—
Oct 12 07:34	AUDUSD	SELL	0.1	0.73548 → 0.73544	1h 35m	+0.4	$0	—
Oct 12 04:29	AUDUSD	SELL	0.1	0.73403 → 0.73462	1h 35m	−5.9	−$6	—
Oct 12 02:11	AUDUSD	SELL	0.1	0.73402 → 0.73429	1h 35m	−2.7	−$3	—
Oct 12 00:22	AUDUSD	SELL	0.1	0.73482 → 0.73448	1h 35m	+3.4	+$3	—
Oct 11 22:43	AUDUSD	SELL	0.1	0.73399 → 0.73516	1h 35m	−11.7	−$12	—
Oct 11 21:05	AUDUSD	SELL	0.1	0.73491 → 0.73419	1h 35m	+7.2	+$7	—
Oct 11 18:28	AUDUSD	SELL	0.1	0.73592 → 0.73510	1h 35m	+8.2	+$8	—
Oct 11 16:19	AUDUSD	SELL	0.1	0.73635 → 0.73626	1h 35m	+0.9	+$1	—
Oct 11 13:35	AUDUSD	SELL	0.1	0.73425 → 0.73514	1h 35m	−8.9	−$9	—
Oct 11 11:21	AUDUSD	SELL	0.1	0.73337 → 0.73442	1h 35m	−10.5	−$11	—

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