A single strategy trading AUDUSD. The displayed record is based on historical research.
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Starts at 100. Shows end-of-day values and the latest valuation.
Replaying the record with these settings…
| Period | Return | Pips | Trades | Won |
|---|---|---|---|---|
| Today | 0.0% | 0 | 0 | 0 |
| This week | −0.5% | −43 | 2 | 1 |
| This month | −0.5% | −43 | 2 | 1 |
| This year | −0.5% | −43 | 2 | 1 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | · | · | −0.5 | · | −0.5 |
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.
| Closed | Symbol | Side | Lots | Entry → exit | Duration | Pips | Result | Note |
|---|---|---|---|---|---|---|---|---|
| Nov 4 10:19 | AUDUSD | SELL | 0.1 | 0.69722 → 0.70221 | 23h 34m | −49.9 | −$51 | — |
| Nov 3 10:30 | AUDUSD | SELL | 0.1 | 0.69787 → 0.69723 | 4h 40m | +6.4 | +$6 | — |