April · strategy profile

April · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−26	3	1
This month	−0.9%	−42	17	7
This year	−8.3%	−453	130	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−0.8	−1.2	+1.9	+0.3	0.0	−0.8	+0.6	−1.1	−0.1	−2.3	−0.5	−4.2
2021	−1.4	+1.2	−2.2	+0.2	−1.6	−1.7	−0.9	+0.7	0.0	−1.8	−0.8	0.0	−8.1
2022	−0.8	+0.2	−1.8	−0.5	+1.2	−0.6	−0.6	+0.4	−1.1	−2.4	0.0	−2.4	−8.6
2023	+0.3	−1.6	−2.6	+0.9	−1.6	−0.1	+1.4	−2.2	−0.8	−0.8	+1.3	−0.5	−6.5
2024	−2.6	−0.1	−0.4	+1.2	−2.1	−1.1	−1.7	0.0	−2.2	−0.6	+0.2	−0.6	−10.1
2025	−1.1	+1.6	−0.3	−2.8	−2.4	−1.6	+0.1	−1.8	−0.3	−1.8	+0.3	−1.8	−11.8
2026	+1.4	−0.5	−1.0	+0.1	−1.4	−2.4	−2.0	−1.0	−1.1	−0.8	0.0	·	−8.6

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: −1.4%
Max weekly drawdown: −2.3%
Max drawdown · equity: −45.6%
Max drawdown · balance: −45.6%
Absolute drawdown: −$4,439
Longest drawdown: 2340 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 07:44	AUDUSD	BUY	0.1	0.70420 → 0.70218	4h 14m	−20.2	−$20	—
Oct 29 05:55	AUDUSD	BUY	0.1	0.70670 → 0.70468	4h 25m	−20.2	−$20	—
Oct 28 20:40	AUDUSD	BUY	0.1	0.70377 → 0.70521	20h 10m	+14.4	+$14	—
Oct 27 22:40	AUDUSD	BUY	0.1	0.70283 → 0.70264	20h 10m	−1.9	−$2	—
Oct 26 13:26	AUDUSD	BUY	0.1	0.70381 → 0.70179	3h 56m	−20.2	−$20	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70294 → 0.70238	2.3 days	−5.6	−$6	—
Oct 23 12:40	AUDUSD	BUY	0.1	0.70219 → 0.70236	20h 10m	+1.7	+$1	—
Oct 22 01:51	AUDUSD	BUY	0.1	0.70359 → 0.70157	14h 51m	−20.2	−$22	—
Oct 21 02:40	AUDUSD	BUY	0.1	0.69928 → 0.70189	20h 10m	+26.1	+$26	—
Oct 19 23:10	AUDUSD	BUY	0.1	0.69761 → 0.69798	20h 10m	+3.7	+$3	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69475 → 0.69611	2.7 days	+13.6	+$13	—
Oct 14 12:31	AUDUSD	BUY	0.1	0.70079 → 0.69877	5h 1m	−20.2	−$20	—
Oct 14 05:10	AUDUSD	BUY	0.1	0.69722 → 0.69998	20h 10m	+27.6	+$27	—
Oct 12 08:14	AUDUSD	BUY	0.1	0.69911 → 0.69709	7h 14m	−20.2	−$20	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69662 → 0.69640	2.8 days	−2.2	−$3	—
Oct 7 04:10	AUDUSD	BUY	0.1	0.69781 → 0.69726	20h 10m	−5.5	−$6	—
Oct 6 04:40	AUDUSD	BUY	0.1	0.69621 → 0.69696	20h 10m	+7.5	+$7	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69368 → 0.69430	2.7 days	+6.2	+$6	—
Sep 22 07:48	AUDUSD	BUY	0.1	0.71261 → 0.71059	4h 18m	−20.2	−$20	—
Sep 21 21:00	AUDUSD	BUY	0.1	0.71333 → 0.71131	12h 30m	−20.2	−$21	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71189 → 0.71045	2.8 days	−14.4	−$15	—
Sep 17 21:00	AUDUSD	BUY	0.1	0.71266 → 0.71028	8h 30m	−23.8	−$24	—
Sep 9 09:10	AUDUSD	BUY	0.1	0.72247 → 0.72187	20h 10m	−6	−$7	—
Sep 8 02:40	AUDUSD	BUY	0.1	0.72139 → 0.72074	20h 10m	−6.5	−$7	—
Sep 4 04:10	AUDUSD	BUY	0.1	0.71762 → 0.72086	20h 10m	+32.4	+$32	—

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