Golden Glen · strategy profile

Golden Glen · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+11	3	2
This month	−1.8%	−124	11	5
This year	−1.8%	−33	130	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+1.7	+0.6	+1.4	+0.6	−0.9	+2.3	−0.1	−0.1	−2.6	+1.3	+0.5	+4.4
2021	−0.5	−1.5	+0.6	−1.8	+2.4	−0.7	+0.5	+1.1	−0.8	−1.3	−0.2	−4.0	−6.2
2022	+0.2	0.0	+2.3	−0.2	+0.3	+2.1	+0.3	−1.8	+1.2	−0.9	+1.4	+0.2	+5.1
2023	−0.1	−0.3	+1.6	+2.0	−1.6	+1.2	−3.9	−2.9	−1.7	−0.3	−0.3	−2.4	−8.8
2024	−3.2	−1.6	+0.4	+2.0	−0.4	−0.7	−2.1	+1.1	+0.6	−0.6	−1.6	+0.4	−5.5
2025	+0.7	−0.4	−1.9	−4.2	0.0	+0.5	−3.0	+0.3	−1.5	−1.7	+0.4	−4.2	−15.0
2026	+2.8	+0.1	+0.4	+3.7	−0.4	−2.6	+1.4	−1.4	−2.6	−3.4	+0.5	·	−1.5

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: −5.2%
Max weekly drawdown: −6.8%
Max drawdown · equity: −30.3%
Max drawdown · balance: −30.3%
Absolute drawdown: −$2,552
Longest drawdown: 1277 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 09:14	EURUSD	BUY	0.1	1.11853 → 1.12351	3h 49m	+49.8	+$50	—
Nov 1 22:03	EURUSD	BUY	0.1	1.12028 → 1.11556	2.9 days	−47.2	−$48	—
Oct 29 10:20	EURUSD	BUY	0.1	1.11311 → 1.11391	1.5 days	+8	+$7	—
Oct 27 17:58	EURUSD	SELL	0.1	1.11832 → 1.11334	1 days	+49.8	+$49	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11926 → 1.12193	2.2 days	−26.7	−$27	—
Oct 22 21:40	EURUSD	SELL	0.1	1.12202 → 1.12170	1.5 days	+3.2	+$1	—
Oct 21 09:45	EURUSD	SELL	0.1	1.12128 → 1.12233	1.5 days	−10.5	−$11	—
Oct 16 04:20	EURUSD	SELL	0.1	1.11229 → 1.12343	1.5 days	−111.4	−$113	—
Oct 13 12:20	EURUSD	BUY	0.1	1.12158 → 1.11864	1.5 days	−29.4	−$30	—
Oct 11 21:03	EURUSD	BUY	0.1	1.12425 → 1.11828	2.6 days	−59.7	−$60	—
Oct 6 12:01	EURUSD	BUY	0.1	1.12216 → 1.12714	15h 6m	+49.8	+$49	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12542 → 1.12550	2.7 days	+0.8	$0	—
Oct 1 17:30	EURUSD	BUY	0.1	1.13495 → 1.12389	1.5 days	−110.6	−$112	—
Sep 29 09:10	EURUSD	BUY	0.1	1.13825 → 1.13426	1.5 days	−39.9	−$40	—
Sep 23 05:10	EURUSD	SELL	0.1	1.14662 → 1.14284	1.5 days	+37.8	+$37	—
Sep 20 21:03	EURUSD	BUY	0.1	1.14842 → 1.14780	2.1 days	−6.2	−$7	—
Sep 17 16:50	EURUSD	BUY	0.1	1.15477 → 1.14748	1.5 days	−72.9	−$74	—
Sep 16 05:10	EURUSD	BUY	0.1	1.15565 → 1.15441	1.5 days	−12.4	−$13	—
Sep 10 23:40	EURUSD	BUY	0.1	1.16532 → 1.16090	1.5 days	−44.2	−$46	—
Sep 8 19:45	EURUSD	BUY	0.1	1.16328 → 1.16250	1.5 days	−7.8	−$8	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16272 → 1.16124	2.7 days	+14.8	+$14	—
Sep 3 06:35	EURUSD	SELL	0.1	1.15915 → 1.16070	1.5 days	−15.5	−$18	—
Sep 1 11:30	EURUSD	BUY	0.1	1.15935 → 1.15946	1.5 days	+1.1	+$1	—
Aug 28 14:28	EURUSD	SELL	0.1	1.16461 → 1.15963	6h 23m	+49.8	+$50	—
Aug 28 05:55	EURUSD	SELL	0.1	1.16509 → 1.16454	1.5 days	+5.5	+$4	—

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