Sunlit Shell · strategy profile

Sunlit Shell · 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
2020	−1.9	−0.4	−1.3	−3.2	−0.9	+1.5	−2.0	−3.8	−0.8	+1.0	−2.1	+0.2	−13.7
2021	−1.3	+0.4	−3.1	−1.3	−1.3	−0.1	−0.5	−2.9	+0.1	−1.1	−4.4	+0.6	−15.0
2022	−1.4	+1.0	−8.3	−0.3	−3.5	−2.8	+2.6	−4.7	−0.7	−8.7	+4.8	+0.5	−21.5
2023	−9.1	−3.0	−7.7	−1.4	−4.5	−6.2	+2.2	+1.0	−1.2	−0.5	−5.8	−7.1	−43.2
2024	−3.1	−6.9	+2.7	−3.8	−2.7	−7.3	−8.6	−0.4	+4.0	−4.6	+5.5	−15.3	−40.5
2025	+2.8	+0.5	−11.9	−17.2	+9.0	−34.4	+14.9	−37.7	−31.9	+1.9	−16.5	0.0	−120.6
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: −12.6%
Max weekly drawdown: −17.2%
Max drawdown · equity: −94.5%
Max drawdown · balance: −94.5%
Absolute drawdown: −$9,449
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 25 18:00	EURUSD	SELL	0.1	1.15257 → 1.15815	6h 0m	−55.8	−$56	—
Nov 25 10:30	EURUSD	SELL	0.1	1.15140 → 1.15383	6h 0m	−24.3	−$24	—
Nov 25 01:45	EURUSD	BUY	0.1	1.15260 → 1.15275	6h 0m	+1.5	+$1	—
Nov 24 16:45	EURUSD	BUY	0.1	1.15407 → 1.15229	6h 0m	−17.8	−$18	—
Nov 24 08:15	EURUSD	BUY	0.1	1.15147 → 1.15263	6h 0m	+11.6	+$12	—
Nov 21 16:00	EURUSD	SELL	0.1	1.15245 → 1.15024	6h 0m	+22.1	+$22	—
Nov 21 06:45	EURUSD	BUY	0.1	1.15343 → 1.15405	6h 0m	+6.2	+$6	—
Nov 20 19:00	EURUSD	SELL	0.1	1.15101 → 1.15372	6h 0m	−27.1	−$27	—
Nov 20 10:00	EURUSD	SELL	0.1	1.15132 → 1.15294	6h 0m	−16.2	−$16	—
Nov 20 03:45	EURUSD	BUY	0.1	1.15363 → 1.15103	6h 0m	−26	−$26	—
Nov 19 15:00	EURUSD	SELL	0.1	1.15722 → 1.15557	6h 0m	+16.5	+$17	—
Nov 19 02:15	EURUSD	BUY	0.1	1.15872 → 1.15748	6h 0m	−12.4	−$13	—
Nov 18 16:30	EURUSD	SELL	0.1	1.15799 → 1.15781	6h 0m	+1.8	+$2	—
Nov 17 22:30	EURUSD	BUY	0.1	1.15986 → 1.15881	6h 0m	−10.5	−$11	—
Nov 17 11:30	EURUSD	BUY	0.1	1.16033 → 1.16004	6h 0m	−2.9	−$3	—
Nov 16 22:03	EURUSD	BUY	0.1	1.16213 → 1.16101	2 days	−11.2	−$11	—
Nov 14 18:30	EURUSD	BUY	0.1	1.16314 → 1.16158	6h 0m	−15.6	−$16	—
Nov 14 08:53	EURUSD	BUY	0.1	1.16362 → 1.16292	6h 0m	−7	−$7	—
Nov 13 22:30	EURUSD	BUY	0.1	1.16444 → 1.16315	6h 0m	−12.9	−$13	—
Nov 13 13:45	EURUSD	BUY	0.1	1.16035 → 1.16150	6h 0m	+11.5	+$12	—
Nov 13 07:00	EURUSD	SELL	0.1	1.15794 → 1.15847	6h 0m	−5.3	−$5	—
Nov 12 19:00	EURUSD	BUY	0.1	1.15775 → 1.15881	6h 0m	+10.6	+$11	—
Nov 12 12:30	EURUSD	BUY	0.1	1.15799 → 1.15760	6h 0m	−3.9	−$4	—
Nov 12 00:32	EURUSD	SELL	0.1	1.15912 → 1.15838	6h 0m	+7.4	+$7	—
Nov 11 16:30	EURUSD	BUY	0.1	1.15726 → 1.15922	6h 0m	+19.6	+$20	—

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