Ancient Crest · strategy profile

Ancient Crest · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−5	1	0
This week	−0.7%	−44	2	0
This month	−4.2%	−284	12	5
This year	−6.7%	−416	83	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.6	−0.2	+1.4	−2.3	−1.0	+0.8	−2.5	+1.7	+1.3	−1.1	−0.4	−3.0	−5.7
2021	−0.2	+0.3	−1.3	−2.0	+1.2	−0.1	−1.0	−2.1	−0.3	−1.1	−0.8	−0.9	−8.3
2022	−1.3	−0.2	+1.8	−1.4	0.0	+2.2	−1.2	−1.4	+1.2	+0.6	−1.8	−0.7	−2.3
2023	+1.1	+2.5	+0.3	−1.5	−2.6	−1.0	−1.9	−2.2	+0.1	+0.6	+1.7	+0.1	−2.7
2024	−2.6	−1.4	−1.5	−0.9	+1.2	+1.3	−0.4	−0.3	+0.6	0.0	−0.1	+0.6	−3.5
2025	−0.4	−3.4	+0.4	−0.5	−1.0	−3.7	−0.5	−1.2	+1.3	−0.1	−0.2	−1.6	−10.9
2026	+1.2	−0.3	+2.3	−0.8	−0.3	+1.2	−2.9	−1.2	−1.1	−4.6	−0.2	·	−6.7

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: −2.7%
Max weekly drawdown: −2.8%
Max drawdown · equity: −34.8%
Max drawdown · balance: −34.8%
Absolute drawdown: −$3,361
Longest drawdown: 2478 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:30	EURUSD	BUY	0.1	1.11977 → 1.11928	21h 30m	−4.9	−$5	—
Nov 1 22:03	EURUSD	BUY	0.1	1.11951 → 1.11556	2.8 days	−39.5	−$40	—
Oct 26 21:30	EURUSD	BUY	0.1	1.12180 → 1.11737	21h 30m	−44.3	−$45	—
Oct 22 13:30	EURUSD	SELL	0.1	1.12179 → 1.12021	21h 30m	+15.8	+$14	—
Oct 21 13:30	EURUSD	BUY	0.1	1.12321 → 1.12303	21h 30m	−1.8	−$2	—
Oct 19 21:30	EURUSD	SELL	0.1	1.12257 → 1.12114	21h 30m	+14.3	+$14	—
Oct 15 11:30	EURUSD	SELL	0.1	1.11139 → 1.12173	21h 30m	−103.4	−$105	—
Oct 14 11:30	EURUSD	BUY	0.1	1.11876 → 1.11924	21h 30m	+4.8	+$4	—
Oct 12 23:30	EURUSD	BUY	0.1	1.12149 → 1.11582	21h 30m	−56.7	−$57	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11927 → 1.11844	2.3 days	+8.3	+$8	—
Oct 9 13:30	EURUSD	BUY	0.1	1.11920 → 1.11969	21h 30m	+4.9	+$4	—
Oct 7 09:30	EURUSD	BUY	0.1	1.12688 → 1.11873	21h 30m	−81.5	−$82	—
Oct 1 11:30	EURUSD	BUY	0.1	1.13565 → 1.12824	21h 30m	−74.1	−$76	—
Sep 22 09:30	EURUSD	BUY	0.1	1.14906 → 1.14561	21h 30m	−34.5	−$35	—
Sep 11 07:30	EURUSD	SELL	0.1	1.16339 → 1.16085	21h 30m	+25.4	+$25	—
Sep 9 05:30	EURUSD	SELL	0.1	1.16120 → 1.16352	21h 30m	−23.2	−$24	—
Sep 8 07:30	EURUSD	BUY	0.1	1.16211 → 1.16142	21h 30m	−6.9	−$7	—
Sep 6 21:03	EURUSD	SELL	0.1	1.16095 → 1.16124	2.3 days	−2.9	−$3	—
Sep 3 11:30	EURUSD	BUY	0.1	1.16050 → 1.16082	21h 30m	+3.2	+$2	—
Aug 27 13:30	EURUSD	SELL	0.1	1.16496 → 1.16586	21h 30m	−9	−$11	—
Aug 26 03:30	EURUSD	SELL	0.1	1.16528 → 1.16670	21h 30m	−14.2	−$15	—
Aug 14 05:30	EURUSD	SELL	0.1	1.15249 → 1.15415	21h 30m	−16.6	−$17	—
Aug 13 03:30	EURUSD	SELL	0.1	1.15330 → 1.15227	21h 30m	+10.3	+$9	—
Aug 7 13:30	EURUSD	SELL	0.1	1.15199 → 1.15707	21h 30m	−50.8	−$51	—
Jul 30 11:30	EURUSD	SELL	0.1	1.13911 → 1.14676	21h 30m	−76.5	−$78	—

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