Golden Crest · strategy profile

Golden Crest · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.9%	−29	13	3
This month	−2.6%	−83	40	13
This year	−29.1%	−1,294	444	163

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.8	−0.9	+1.0	−2.0	−1.5	−0.5	−1.3	−0.8	+0.6	+0.6	−0.1	−0.5	−7.1
2021	−0.2	−2.1	−1.3	−0.6	−2.4	−2.1	−0.1	−0.5	−0.7	−1.7	+0.6	−1.1	−12.3
2022	+0.1	−2.5	−2.4	−0.8	−2.6	+0.8	−0.2	+2.0	−2.8	−2.3	−0.5	−3.2	−14.4
2023	−1.6	−0.2	−0.4	−1.3	−2.1	−4.3	+0.4	0.0	−1.3	−1.5	−3.4	−2.1	−17.9
2024	+0.7	−1.2	−0.5	−0.6	−1.3	−1.3	−1.4	0.0	−3.1	−2.2	+1.6	−3.7	−12.9
2025	+0.7	−0.3	−2.0	−2.9	−1.4	−0.3	−3.0	−1.0	+0.6	−0.4	−2.4	−0.8	−13.3
2026	−5.3	−3.2	−7.1	−2.3	−3.3	−0.5	−4.6	−1.3	−3.2	−2.8	+0.1	·	−33.4

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: −2.1%
Max weekly drawdown: −3.3%
Max drawdown · equity: −67.9%
Max drawdown · balance: −67.9%
Absolute drawdown: −$6,777
Longest drawdown: 2494 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 20:10	AUDUSD	SELL	0.1	0.70099 → 0.70014	2h 10m	+8.5	+$9	—
Nov 2 17:10	AUDUSD	BUY	0.1	0.70185 → 0.70165	2h 10m	−2	−$2	—
Nov 2 05:10	AUDUSD	SELL	0.1	0.70215 → 0.70253	2h 10m	−3.8	−$4	—
Nov 2 02:10	AUDUSD	SELL	0.1	0.70275 → 0.70335	2h 10m	−6	−$6	—
Oct 30 20:10	AUDUSD	SELL	0.1	0.70286 → 0.70350	2h 10m	−6.4	−$6	—
Oct 30 17:10	AUDUSD	BUY	0.1	0.70358 → 0.70347	2h 10m	−1.1	−$1	—
Oct 30 12:10	AUDUSD	SELL	0.1	0.70302 → 0.70284	2h 10m	+1.8	+$2	—
Oct 30 09:10	AUDUSD	SELL	0.1	0.70284 → 0.70327	2h 10m	−4.3	−$4	—
Oct 30 04:10	AUDUSD	BUY	0.1	0.70362 → 0.70403	2h 10m	+4.1	+$4	—
Oct 29 21:10	AUDUSD	SELL	0.1	0.70294 → 0.70313	2h 10m	−1.9	−$2	—
Oct 29 18:10	AUDUSD	BUY	0.1	0.70401 → 0.70329	2h 10m	−7.2	−$7	—
Oct 29 08:10	AUDUSD	SELL	0.1	0.70454 → 0.70474	2h 10m	−2	−$2	—
Oct 28 12:10	AUDUSD	SELL	0.1	0.70281 → 0.70366	2h 10m	−8.5	−$9	—
Oct 27 23:10	AUDUSD	SELL	0.1	0.70238 → 0.70291	2h 10m	−5.3	−$5	—
Oct 27 11:10	AUDUSD	BUY	0.1	0.70273 → 0.70290	2h 10m	+1.7	+$2	—
Oct 27 07:10	AUDUSD	SELL	0.1	0.70192 → 0.70159	2h 10m	+3.3	+$3	—
Oct 27 04:10	AUDUSD	BUY	0.1	0.70266 → 0.70311	2h 10m	+4.5	+$5	—
Oct 26 20:10	AUDUSD	BUY	0.1	0.70261 → 0.70162	2h 10m	−9.9	−$10	—
Oct 26 16:10	AUDUSD	SELL	0.1	0.70126 → 0.70203	2h 10m	−7.7	−$8	—
Oct 23 14:10	AUDUSD	BUY	0.1	0.70218 → 0.70272	2h 10m	+5.4	+$5	—
Oct 23 09:10	AUDUSD	BUY	0.1	0.70217 → 0.70118	2h 10m	−9.9	−$10	—
Oct 22 19:10	AUDUSD	BUY	0.1	0.70226 → 0.70154	2h 10m	−7.2	−$7	—
Oct 22 04:10	AUDUSD	SELL	0.1	0.70150 → 0.70156	2h 10m	−0.6	−$1	—
Oct 19 01:10	AUDUSD	BUY	0.1	0.69635 → 0.69612	2h 10m	−2.3	−$2	—
Oct 16 18:10	AUDUSD	SELL	0.1	0.69482 → 0.69399	2h 10m	+8.3	+$8	—

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