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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	−4.5	−4.2	−4.0	−4.1	−6.7	−4.1	−5.2	−7.0	−6.1	−2.6	−7.5	−5.5	−61.5
2023	−8.0	−6.5	−5.2	−10.7	−12.5	−8.6	−13.4	−14.9	−21.1	−18.5	−23.8	−29.8	−173.0
2024	−31.2	−2.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−2.3	0.0	−36.0
2025	−1.2	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−1.2
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: −15.0%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,492
Longest drawdown: 1765 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 13 04:50	EURGBP	SELL	0.1	0.84107 → 0.84159	0h 50m	−5.2	−$6	—
Nov 26 00:50	EURGBP	SELL	0.1	0.83326 → 0.83423	0h 50m	−9.7	−$12	—
Nov 25 03:35	EURGBP	SELL	0.1	0.83200 → 0.83220	0h 50m	−2	−$3	—
Nov 25 00:50	EURGBP	SELL	0.1	0.83210 → 0.83222	0h 50m	−1.2	−$2	—
Nov 22 20:20	EURGBP	SELL	0.1	0.83116 → 0.83124	0h 50m	−0.8	−$1	—
Nov 22 15:20	EURGBP	SELL	0.1	0.83172 → 0.83130	0h 50m	+4.2	+$5	—
Feb 14 10:05	EURGBP	SELL	0.1	0.85247 → 0.85341	0h 50m	−9.4	−$12	—
Feb 5 20:35	EURGBP	SELL	0.1	0.85676 → 0.85702	0h 50m	−2.6	−$3	—
Feb 5 18:05	EURGBP	SELL	0.1	0.85655 → 0.85674	0h 50m	−1.9	−$2	—
Feb 5 14:35	EURGBP	SELL	0.1	0.85572 → 0.85545	0h 50m	+2.7	+$3	—
Jan 22 18:05	EURGBP	SELL	0.1	0.85589 → 0.85658	0h 50m	−6.9	−$9	—
Jan 22 16:20	EURGBP	SELL	0.1	0.85574 → 0.85646	0h 50m	−7.2	−$9	—
Jan 22 10:05	EURGBP	SELL	0.1	0.85762 → 0.85779	0h 50m	−1.7	−$2	—
Jan 22 03:05	EURGBP	SELL	0.1	0.85761 → 0.85777	0h 50m	−1.6	−$2	—
Jan 21 23:20	EURGBP	SELL	0.1	0.85708 → 0.85777	0h 50m	−6.9	−$9	—
Jan 19 18:05	EURGBP	SELL	0.1	0.85869 → 0.85833	0h 50m	+3.6	+$5	—
Jan 19 16:45	EURGBP	SELL	0.1	0.85823 → 0.85920	0h 50m	−9.7	−$12	—
Jan 19 15:20	EURGBP	SELL	0.1	0.85811 → 0.85868	0h 50m	−5.7	−$7	—
Jan 19 13:10	EURGBP	SELL	0.1	0.85790 → 0.85851	0h 50m	−6.1	−$8	—
Jan 19 11:10	EURGBP	SELL	0.1	0.85773 → 0.85793	0h 50m	−2	−$3	—
Jan 19 06:35	EURGBP	SELL	0.1	0.85660 → 0.85693	0h 50m	−3.3	−$4	—
Jan 19 03:35	EURGBP	SELL	0.1	0.85648 → 0.85654	0h 50m	−0.6	−$1	—
Jan 18 21:55	EURGBP	SELL	0.1	0.85577 → 0.85597	0h 50m	−2	−$3	—
Jan 18 19:35	EURGBP	SELL	0.1	0.85569 → 0.85582	0h 50m	−1.3	−$2	—
Jan 18 15:45	EURGBP	SELL	0.1	0.85701 → 0.85655	0h 50m	+4.6	+$6	—

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