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Clear Zenith · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.2%	−80	2	0
This month	+1.9%	+134	13	7
This year	−1.7%	−70	138	56

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−2.0	−2.1	−1.6	+0.4	+1.2	−1.3	+1.0	+0.3	−0.7	−0.3	−2.4	−8.1
2021	+1.0	−1.4	0.0	+0.3	+0.2	+0.1	+0.3	−0.9	−1.1	+1.0	−2.4	+0.8	−2.2
2022	−1.5	−0.7	−2.1	−0.5	−0.3	+2.0	+0.9	−1.7	+3.2	−0.3	+4.3	−0.1	+3.3
2023	+1.6	−2.6	−2.2	−0.4	−0.5	−1.2	−2.3	−0.4	−0.9	−0.7	−1.0	−1.0	−11.6
2024	+3.4	0.0	+0.4	−0.8	−0.3	−1.5	0.0	−1.3	+0.1	−2.6	+1.0	−1.1	−2.7
2025	−1.0	−2.3	+0.9	−1.3	−1.7	−0.9	−2.9	−0.9	−0.4	+0.8	−1.7	−1.1	−12.6
2026	−2.9	−0.1	+0.8	−0.7	−1.0	+2.0	+0.6	−1.2	−0.5	+2.0	−0.6	·	−1.6

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: −1.7%
Max weekly drawdown: −1.7%
Max drawdown · equity: −32.6%
Max drawdown · balance: −32.6%
Absolute drawdown: −$3,233
Longest drawdown: 2481 days · May
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:09	EURUSD	SELL	0.1	1.11961 → 1.12363	1h 9m	−40.2	−$40	—
Oct 30 01:04	EURUSD	SELL	0.1	1.11630 → 1.12032	9h 4m	−40.2	−$41	—
Oct 27 03:00	EURUSD	BUY	0.1	1.11787 → 1.11698	11h 0m	−8.9	−$9	—
Oct 23 19:00	EURUSD	BUY	0.1	1.11986 → 1.11927	11h 0m	−5.9	−$6	—
Oct 22 15:00	EURUSD	SELL	0.1	1.12409 → 1.11988	11h 0m	+42.1	+$42	—
Oct 19 19:00	EURUSD	BUY	0.1	1.11894 → 1.12111	11h 0m	+21.7	+$22	—
Oct 16 15:00	EURUSD	SELL	0.1	1.12364 → 1.12528	11h 0m	−16.4	−$16	—
Oct 15 15:00	EURUSD	SELL	0.1	1.12276 → 1.12007	11h 0m	+26.9	+$27	—
Oct 15 03:00	EURUSD	BUY	0.1	1.11236 → 1.12343	11h 0m	+110.7	+$109	—
Oct 12 23:00	EURUSD	BUY	0.1	1.11767 → 1.11557	11h 0m	−21	−$22	—
Oct 8 03:00	EURUSD	BUY	0.1	1.11876 → 1.12017	11h 0m	+14.1	+$13	—
Oct 6 23:00	EURUSD	SELL	0.1	1.12672 → 1.12577	11h 0m	+9.5	+$9	—
Oct 5 15:00	EURUSD	BUY	0.1	1.11669 → 1.12088	11h 0m	+41.9	+$42	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12339 → 1.12550	2.4 days	+21.1	+$21	—
Oct 1 10:03	EURUSD	BUY	0.1	1.13047 → 1.12645	2h 3m	−40.2	−$40	—
Oct 1 07:00	EURUSD	BUY	0.1	1.13271 → 1.13161	11h 0m	−11	−$13	—
Sep 29 15:00	EURUSD	BUY	0.1	1.13616 → 1.13383	11h 0m	−23.3	−$23	—
Sep 29 03:00	EURUSD	BUY	0.1	1.13672 → 1.13673	11h 0m	+0.1	$0	—
Sep 24 23:00	EURUSD	BUY	0.1	1.13688 → 1.13768	11h 0m	+8	+$8	—
Sep 23 14:26	EURUSD	BUY	0.1	1.14285 → 1.13883	10h 26m	−40.2	−$40	—
Sep 22 19:00	EURUSD	BUY	0.1	1.14483 → 1.14416	11h 0m	−6.7	−$7	—
Sep 21 23:00	EURUSD	SELL	0.1	1.14890 → 1.14656	11h 0m	+23.4	+$23	—
Sep 17 15:00	EURUSD	BUY	0.1	1.14609 → 1.14844	11h 0m	+23.5	+$24	—
Sep 13 21:03	EURUSD	BUY	0.1	1.15967 → 1.15937	2 days	−3	−$4	—
Sep 11 07:00	EURUSD	BUY	0.1	1.16110 → 1.16090	11h 0m	−2	−$3	—

1–25 of 1139

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