A single strategy trading EURUSD. The displayed record is based on historical research.
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Starts at 100. Shows end-of-day values and the latest valuation.
Replaying the record with these settings…
| Period | Return | Pips | Trades | Won |
|---|---|---|---|---|
| Today | −0.3% | −24 | 1 | 0 |
| This week | −0.3% | −24 | 1 | 0 |
| This month | −0.3% | −24 | 1 | 0 |
| This year | −0.3% | −24 | 1 | 0 |
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Year |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | · | · | · | · | · | · | · | · | · | · | −0.3 | · | −0.3 |
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.
| Closed | Symbol | Side | Lots | Entry → exit | Duration | Pips | Result | Note |
|---|---|---|---|---|---|---|---|---|
| Nov 4 00:50 | EURUSD | SELL | 0.1 | 1.11892 → 1.12137 | 19h 51m | −24.5 | −$25 | — |