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Twilight Summit · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.0%	+42	4	3
This month	−2.3%	−83	21	10
This year	−23.1%	−1,069	195	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+0.4	−2.3	−2.6	+2.1	−1.2	+2.8	+0.7	−2.4	−1.9	+2.1	+2.0	−1.4
2021	−2.7	+0.2	−2.1	+2.1	+0.6	−2.4	−1.9	0.0	−1.9	−0.3	−1.6	−1.2	−11.2
2022	−1.7	−3.0	−1.1	−0.7	+0.4	−3.4	−3.9	−2.8	−2.7	−0.7	+1.1	−0.1	−18.6
2023	−2.4	−5.3	+2.4	+0.7	−5.1	−0.1	−0.6	−3.5	−3.3	+1.0	+2.9	+1.1	−12.1
2024	−4.9	−0.5	−0.2	−3.2	+1.1	−2.3	−0.4	+1.4	+0.8	−3.5	−4.7	−4.3	−20.7
2025	−2.9	−2.0	+4.6	+6.9	−0.9	+6.2	−5.5	−2.1	+0.2	−4.2	−0.7	−1.0	−1.4
2026	−0.4	−0.6	−2.8	−0.9	−2.5	−3.9	−4.6	+0.4	−6.1	−4.0	−0.4	·	−25.9

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: −3.6%
Max weekly drawdown: −5.0%
Max drawdown · equity: −62.5%
Max drawdown · balance: −62.5%
Absolute drawdown: −$6,142
Longest drawdown: 2431 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURUSD	BUY	0.1	1.11534 → 1.11556	2.3 days	+2.2	+$2	—
Oct 30 13:42	EURUSD	BUY	0.1	1.11974 → 1.11572	11h 51m	−40.2	−$40	—
Oct 30 01:06	EURUSD	BUY	0.1	1.11646 → 1.12044	9h 6m	+39.8	+$39	—
Oct 29 15:20	EURUSD	BUY	0.1	1.11322 → 1.11720	1.1 days	+39.8	+$38	—
Oct 26 13:26	EURUSD	BUY	0.1	1.12228 → 1.11826	9h 18m	−40.2	−$40	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12033 → 1.12177	3.4 days	+14.4	+$13	—
Oct 22 11:15	EURUSD	BUY	0.1	1.12321 → 1.12000	1.8 days	−32.1	−$34	—
Oct 20 14:24	EURUSD	BUY	0.1	1.12095 → 1.12493	22h 24m	+39.8	+$39	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12177 → 1.11938	2.2 days	−23.9	−$24	—
Oct 16 16:31	EURUSD	BUY	0.1	1.12606 → 1.12204	5h 27m	−40.2	−$40	—
Oct 16 10:33	EURUSD	BUY	0.1	1.12282 → 1.12680	1.3 days	+39.8	+$39	—
Oct 15 02:55	EURUSD	BUY	0.1	1.11947 → 1.12345	2h 55m	+39.8	+$40	—
Oct 14 12:33	EURUSD	BUY	0.1	1.11891 → 1.11489	1.2 days	−40.2	−$41	—
Oct 12 14:16	EURUSD	BUY	0.1	1.12108 → 1.11706	10h 8m	−40.2	−$40	—
Oct 9 16:53	EURUSD	BUY	0.1	1.12276 → 1.11874	10h 38m	−40.2	−$40	—
Oct 9 05:41	EURUSD	BUY	0.1	1.12021 → 1.12419	1.2 days	+39.8	+$39	—
Oct 7 04:26	EURUSD	BUY	0.1	1.12702 → 1.12300	16h 43m	−40.2	−$41	—
Oct 6 11:12	EURUSD	BUY	0.1	1.12082 → 1.12480	1.1 days	+39.8	+$39	—
Oct 5 09:25	EURUSD	BUY	0.1	1.11782 → 1.12180	6h 24m	+39.8	+$40	—
Oct 5 02:55	EURUSD	BUY	0.1	1.12141 → 1.11739	0h 29m	−40.2	−$40	—
Oct 5 02:17	EURUSD	BUY	0.1	1.12607 → 1.12205	4h 46m	−40.2	−$40	—
Oct 4 21:03	EURUSD	BUY	0.1	1.12769 → 1.12550	2.3 days	−21.9	−$22	—
Oct 2 12:17	EURUSD	BUY	0.1	1.12612 → 1.12210	4h 17m	−40.2	−$40	—
Oct 1 06:41	EURUSD	BUY	0.1	1.13462 → 1.13060	22h 41m	−40.2	−$42	—
Sep 29 09:12	EURUSD	BUY	0.1	1.13795 → 1.13393	1.5 days	−40.2	−$41	—

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