Sunlit Beacon · strategy profile

Sunlit Beacon · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	6	2
This month	−0.5%	−29	22	5
This year	−5.9%	−353	257	85

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−0.2	+0.5	0.0	−0.9	−1.6	−1.2	−1.2	−0.2	−0.6	−0.6	−0.5	−6.9
2021	−0.2	−0.5	−0.4	−0.4	−0.6	−0.5	−0.5	−0.2	−0.1	−0.7	−0.7	−0.6	−5.3
2022	−0.9	−0.3	−0.8	−0.5	+0.2	−1.6	+0.3	−0.2	−0.4	−1.1	−1.1	−0.1	−6.6
2023	−0.4	−1.3	−0.4	−0.3	−0.7	−1.1	−1.2	−0.6	−0.6	−0.9	+0.1	0.0	−7.5
2024	−1.6	−1.3	−1.1	−0.7	−0.8	−1.2	−1.4	−1.8	−0.9	−2.4	−0.5	−0.8	−14.6
2025	−1.0	−0.5	−0.9	−1.4	−0.7	−0.4	−0.9	+0.1	−0.8	−1.4	−0.8	−0.6	−9.2
2026	−0.5	−0.5	−1.2	−0.8	−0.8	−0.3	−0.6	−0.8	−0.2	−0.4	+0.1	·	−6.0

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: −0.9%
Max weekly drawdown: −1.1%
Max drawdown · equity: −43.5%
Max drawdown · balance: −43.5%
Absolute drawdown: −$4,317
Longest drawdown: 2406 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:32	EURUSD	SELL	0.1	1.12024 → 1.11947	0h 20m	+7.7	+$8	—
Oct 30 03:18	EURUSD	SELL	0.1	1.11974 → 1.12010	0h 20m	−3.6	−$4	—
Oct 28 22:23	EURUSD	SELL	0.1	1.11496 → 1.11515	0h 20m	−1.9	−$2	—
Oct 28 15:47	EURUSD	SELL	0.1	1.11351 → 1.11348	0h 20m	+0.3	$0	—
Oct 28 13:57	EURUSD	SELL	0.1	1.11336 → 1.11348	0h 20m	−1.2	−$1	—
Oct 28 05:26	EURUSD	SELL	0.1	1.11200 → 1.11211	0h 20m	−1.1	−$1	—
Oct 27 16:29	EURUSD	SELL	0.1	1.11395 → 1.11441	0h 20m	−4.6	−$5	—
Oct 23 20:33	EURUSD	SELL	0.1	1.11925 → 1.11937	0h 20m	−1.2	−$1	—
Oct 23 16:33	EURUSD	SELL	0.1	1.11965 → 1.11942	0h 20m	+2.3	+$2	—
Oct 22 22:20	EURUSD	SELL	0.1	1.12160 → 1.12203	0h 20m	−4.3	−$4	—
Oct 21 15:08	EURUSD	SELL	0.1	1.12228 → 1.12209	0h 20m	+1.9	+$2	—
Oct 16 11:48	EURUSD	SELL	0.1	1.12563 → 1.12564	0h 20m	−0.1	$0	—
Oct 15 16:23	EURUSD	SELL	0.1	1.12026 → 1.12062	0h 20m	−3.6	−$4	—
Oct 13 12:44	EURUSD	SELL	0.1	1.11894 → 1.11933	0h 20m	−3.9	−$4	—
Oct 13 05:18	EURUSD	SELL	0.1	1.11708 → 1.11742	0h 20m	−3.4	−$3	—
Oct 12 09:43	EURUSD	SELL	0.1	1.11895 → 1.11885	0h 20m	+1	+$1	—
Oct 8 10:49	EURUSD	SELL	0.1	1.11799 → 1.11856	0h 20m	−5.7	−$6	—
Oct 8 04:40	EURUSD	SELL	0.1	1.12031 → 1.12055	0h 20m	−2.4	−$2	—
Oct 7 19:04	EURUSD	SELL	0.1	1.11987 → 1.11990	0h 20m	−0.3	$0	—
Oct 6 20:51	EURUSD	SELL	0.1	1.12575 → 1.12581	0h 20m	−0.6	−$1	—
Oct 5 16:01	EURUSD	SELL	0.1	1.12106 → 1.12107	0h 20m	−0.1	$0	—
Oct 5 10:38	EURUSD	SELL	0.1	1.12017 → 1.12057	0h 20m	−4	−$4	—
Oct 2 17:47	EURUSD	SELL	0.1	1.12523 → 1.12553	0h 20m	−3	−$3	—
Oct 2 01:50	EURUSD	SELL	0.1	1.12334 → 1.12350	0h 20m	−1.6	−$2	—
Oct 1 15:03	EURUSD	SELL	0.1	1.12792 → 1.12631	0h 20m	+16.1	+$16	—

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