Evening Laurel · strategy profile

Evening Laurel · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+13	5	3
This month	−1.4%	−74	20	7
This year	−18.2%	−1,198	176	77

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+0.3	0.0	−0.2	+0.4	−5.8	+1.0	−2.2	+0.7	−1.7	−1.0	+2.5	−6.2
2021	−0.7	−0.3	+0.7	−0.7	−0.6	+1.2	+1.2	−0.6	+0.1	−2.7	−2.3	−1.6	−6.3
2022	+1.9	−0.9	−2.5	+3.4	−0.3	−1.1	−0.6	+2.1	+0.6	+0.3	−3.2	−2.5	−2.7
2023	−1.2	−0.4	−0.3	+0.8	−2.0	−7.3	+1.1	+0.4	+0.9	+1.2	−0.7	0.0	−7.6
2024	−2.5	+0.8	0.0	−0.8	−4.4	−0.1	+0.9	−2.0	+0.8	+1.8	+0.4	+4.8	−0.4
2025	−1.5	−2.4	+0.4	−1.7	−0.6	−3.3	−0.5	−1.6	−2.3	+1.0	+0.8	0.0	−11.8
2026	−1.7	−3.3	−6.1	+1.4	−2.0	−2.2	−3.5	+0.5	−1.6	−1.6	+0.4	·	−19.7

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: −2.3%
Max weekly drawdown: −3.1%
Max drawdown · equity: −45.5%
Max drawdown · balance: −45.5%
Absolute drawdown: −$4,336
Longest drawdown: 2420 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:25	AUDUSD	SELL	0.1	0.70169 → 0.70070	15h 25m	+9.9	+$10	—
Nov 1 22:03	AUDUSD	SELL	0.1	0.70266 → 0.70221	2.4 days	+4.5	+$4	—
Oct 30 12:25	AUDUSD	SELL	0.1	0.70222 → 0.70321	15h 25m	−9.9	−$10	—
Oct 29 19:25	AUDUSD	SELL	0.1	0.70507 → 0.70339	15h 25m	+16.8	+$17	—
Oct 28 09:25	AUDUSD	SELL	0.1	0.70269 → 0.70355	15h 25m	−8.6	−$9	—
Oct 27 10:55	AUDUSD	SELL	0.1	0.70192 → 0.70336	15h 25m	−14.4	−$15	—
Oct 26 14:55	AUDUSD	SELL	0.1	0.70259 → 0.70171	15h 25m	+8.8	+$9	—
Oct 23 02:55	AUDUSD	SELL	0.1	0.69937 → 0.70189	15h 25m	−25.2	−$26	—
Oct 21 20:25	AUDUSD	SELL	0.1	0.70090 → 0.70298	15h 25m	−20.8	−$21	—
Oct 20 21:25	AUDUSD	SELL	0.1	0.69801 → 0.70041	15h 25m	−24	−$25	—
Oct 19 23:25	AUDUSD	SELL	0.1	0.69685 → 0.69818	15h 25m	−13.3	−$14	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69553 → 0.69630	2.3 days	−7.7	−$8	—
Oct 15 03:25	AUDUSD	SELL	0.1	0.70072 → 0.69553	15h 25m	+51.9	+$50	—
Oct 13 21:55	AUDUSD	SELL	0.1	0.69604 → 0.69809	15h 25m	−20.5	−$21	—
Oct 12 18:25	AUDUSD	SELL	0.1	0.69797 → 0.69588	15h 25m	+20.9	+$21	—
Oct 9 14:25	AUDUSD	SELL	0.1	0.69582 → 0.69759	15h 25m	−17.7	−$18	—
Oct 8 18:25	AUDUSD	SELL	0.1	0.69611 → 0.69532	15h 25m	+7.9	+$8	—
Oct 8 01:55	AUDUSD	SELL	0.1	0.69622 → 0.69671	15h 25m	−4.9	−$6	—
Oct 7 00:55	AUDUSD	SELL	0.1	0.69695 → 0.69794	15h 25m	−9.9	−$10	—
Oct 6 04:55	AUDUSD	SELL	0.1	0.69537 → 0.69715	15h 25m	−17.8	−$18	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69544 → 0.69449	2.2 days	+9.5	+$9	—
Sep 24 15:25	AUDUSD	SELL	0.1	0.70324 → 0.70140	15h 25m	+18.4	+$18	—
Sep 23 06:25	AUDUSD	SELL	0.1	0.71044 → 0.71009	15h 25m	+3.5	+$3	—
Sep 22 13:25	AUDUSD	BUY	0.1	0.71210 → 0.71083	15h 25m	−12.7	−$13	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71170 → 0.71045	2.2 days	−12.5	−$13	—

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Evening Laurel◇Strategy

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