Early Heath · strategy profile

Early Heath · 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
2022	−4.2	−5.1	−4.8	−4.7	−5.1	−2.6	−5.1	−5.3	−6.1	−7.1	−6.1	−5.0	−61.0
2023	−5.5	−5.5	−7.5	−10.1	−10.7	−11.4	−9.9	−14.7	−7.3	−13.3	−16.4	−21.7	−133.9
2024	−34.7	−34.9	0.0	−1.7	0.0	0.0	0.0	0.0	0.0	0.0	−0.8	−1.6	−73.8
2025	−1.8	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−1.8
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: −7.7%
Max weekly drawdown: −14.6%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,491
Longest drawdown: 1767 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 2 15:40	EURGBP	BUY	0.1	0.83208 → 0.83133	0h 25m	−7.5	−$9	—
Dec 18 21:25	EURGBP	BUY	0.1	0.82426 → 0.82371	0h 25m	−5.5	−$7	—
Dec 2 23:40	EURGBP	BUY	0.1	0.82980 → 0.82948	0h 25m	−3.2	−$4	—
Dec 2 15:45	EURGBP	BUY	0.1	0.82927 → 0.82948	0h 25m	+2.1	+$3	—
Nov 26 00:50	EURGBP	BUY	0.1	0.83425 → 0.83404	0h 25m	−2.1	−$3	—
Nov 25 23:30	EURGBP	BUY	0.1	0.83525 → 0.83499	0h 25m	−2.6	−$3	—
Nov 25 18:30	EURGBP	BUY	0.1	0.83546 → 0.83544	0h 25m	−0.2	$0	—
Nov 25 16:00	EURGBP	BUY	0.1	0.83555 → 0.83547	0h 25m	−0.8	−$1	—
Nov 25 12:35	EURGBP	BUY	0.1	0.83435 → 0.83413	0h 25m	−2.2	−$3	—
Nov 25 08:35	EURGBP	BUY	0.1	0.83213 → 0.83261	0h 25m	+4.8	+$6	—
Nov 25 05:45	EURGBP	BUY	0.1	0.83236 → 0.83214	0h 25m	−2.2	−$3	—
Nov 24 22:35	EURGBP	BUY	0.1	0.83191 → 0.83211	0h 25m	+2	+$3	—
Nov 22 21:05	EURGBP	BUY	0.1	0.83159 → 0.83103	0h 25m	−5.6	−$8	—
Nov 22 18:05	EURGBP	BUY	0.1	0.83159 → 0.83154	0h 25m	−0.5	−$1	—
Nov 22 09:45	EURGBP	BUY	0.1	0.82983 → 0.83105	0h 25m	+12.2	+$15	—
Nov 22 01:20	EURGBP	BUY	0.1	0.83209 → 0.83184	0h 25m	−2.5	−$3	—
Nov 21 23:05	EURGBP	BUY	0.1	0.83209 → 0.83203	0h 25m	−0.6	−$1	—
Nov 13 23:00	EURGBP	BUY	0.1	0.83147 → 0.83119	0h 25m	−2.8	−$4	—
Apr 16 00:50	EURGBP	BUY	0.1	0.85386 → 0.85363	0h 25m	−2.3	−$3	—
Apr 12 07:45	EURGBP	BUY	0.1	0.85378 → 0.85348	0h 25m	−3	−$4	—
Apr 10 22:30	EURGBP	BUY	0.1	0.85692 → 0.85674	0h 25m	−1.8	−$2	—
Apr 10 14:05	EURGBP	BUY	0.1	0.85551 → 0.85542	0h 25m	−0.9	−$1	—
Apr 2 21:50	EURGBP	BUY	0.1	0.85638 → 0.85629	0h 25m	−0.9	−$1	—
Apr 2 10:15	EURGBP	BUY	0.1	0.85485 → 0.85456	0h 25m	−2.9	−$4	—
Apr 2 07:55	EURGBP	BUY	0.1	0.85510 → 0.85557	0h 25m	+4.7	+$6	—

1–25 of 3705

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