Winter Estuary · strategy profile

Winter Estuary · strategy profile · SocialCharts

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	−8.6	−8.9	−12.7	−10.4	−13.3	−15.9	−18.6	−29.7	−28.7	−39.3	−65.6	−9.1	−260.8
2021	0.0	0.0	0.0	0.0	0.0	0.0	−3.2	0.0	0.0	0.0	0.0	−2.4	−5.7
2022	0.0	0.0	0.0	0.0	+0.7	−1.5	−3.2	0.0	−4.3	−7.8	0.0	0.0	−16.0
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	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
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: −12.7%
Max weekly drawdown: −31.7%
Max drawdown · equity: −97.1%
Max drawdown · balance: −97.1%
Absolute drawdown: −$9,706
Longest drawdown: 2499 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 10 15:00	AUDUSD	BUY	0.1	0.63048 → 0.62817	0h 20m	−23.1	−$23	—
Oct 10 12:30	AUDUSD	SELL	0.1	0.63159 → 0.63230	0h 20m	−7.1	−$7	—
Oct 10 12:05	AUDUSD	BUY	0.1	0.63074 → 0.63136	0h 20m	+6.2	+$6	—
Oct 10 10:05	AUDUSD	SELL	0.1	0.63182 → 0.63239	0h 20m	−5.7	−$6	—
Oct 10 09:20	AUDUSD	BUY	0.1	0.63018 → 0.63083	0h 20m	+6.5	+$7	—
Oct 10 05:55	AUDUSD	BUY	0.1	0.63291 → 0.63276	0h 20m	−1.5	−$2	—
Sep 26 05:10	AUDUSD	BUY	0.1	0.65020 → 0.64934	0h 20m	−8.6	−$9	—
Sep 22 04:40	AUDUSD	SELL	0.1	0.65965 → 0.66032	0h 20m	−6.7	−$7	—
Sep 22 04:05	AUDUSD	SELL	0.1	0.65956 → 0.65957	0h 20m	−0.1	$0	—
Sep 22 03:10	AUDUSD	SELL	0.1	0.65964 → 0.65953	0h 20m	+1.1	+$1	—
Sep 22 02:30	AUDUSD	BUY	0.1	0.65865 → 0.65866	0h 20m	+0.1	$0	—
Jul 11 15:30	AUDUSD	SELL	0.1	0.67414 → 0.67476	0h 20m	−6.2	−$6	—
Jul 1 07:15	AUDUSD	BUY	0.1	0.68210 → 0.68076	0h 20m	−13.4	−$13	—
Jul 1 06:35	AUDUSD	SELL	0.1	0.68292 → 0.68292	0h 20m	0	$0	—
Jul 1 06:00	AUDUSD	BUY	0.1	0.68190 → 0.68277	0h 20m	+8.7	+$9	—
Jun 14 18:00	AUDUSD	BUY	0.1	0.68747 → 0.68727	0h 20m	−2	−$2	—
Jun 13 16:40	AUDUSD	SELL	0.1	0.69518 → 0.69583	0h 20m	−6.5	−$7	—
Jun 13 15:50	AUDUSD	BUY	0.1	0.69375 → 0.69407	0h 20m	+3.2	+$3	—
May 17 00:40	AUDUSD	SELL	0.1	0.69794 → 0.69855	0h 20m	−6.1	−$6	—
May 17 00:10	AUDUSD	SELL	0.1	0.69755 → 0.69792	0h 20m	−3.7	−$4	—
May 16 22:50	AUDUSD	SELL	0.1	0.69727 → 0.69745	0h 20m	−1.8	−$2	—
May 16 22:25	AUDUSD	SELL	0.1	0.69716 → 0.69744	0h 20m	−2.8	−$3	—
May 16 21:30	AUDUSD	BUY	0.1	0.69672 → 0.69667	0h 20m	−0.5	−$1	—
May 16 16:55	AUDUSD	SELL	0.1	0.69406 → 0.69429	0h 20m	−2.3	−$2	—
May 16 16:15	AUDUSD	SELL	0.1	0.69399 → 0.69362	0h 20m	+3.7	+$4	—

1–25 of 5327

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