Morning Harbor · strategy profile

Morning Harbor · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.8%	+60	2	2
This month	−3.1%	−230	8	3
This year	−3.6%	−197	69	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	+0.5	+5.2	+1.0	+1.5	+0.8	−0.5	−0.1	+0.4	0.0	−1.9	−0.8	+5.8
2021	−0.1	−0.6	−1.1	+0.1	−0.6	+1.5	−0.8	+0.6	+0.8	−3.2	−0.7	−1.6	−5.8
2022	+2.2	+0.1	+1.6	−1.7	−0.9	−4.2	−1.0	−2.2	+1.8	−0.2	−2.4	−1.4	−8.2
2023	−2.5	+0.3	−0.5	−2.5	+2.1	−2.7	+1.2	−1.3	+0.2	+0.8	−1.8	+0.1	−6.6
2024	−1.2	−3.6	−1.5	−2.6	−0.3	−2.9	+0.8	−2.2	−3.6	+2.1	+1.7	−0.1	−13.4
2025	+2.4	+3.3	+1.8	+5.2	−0.1	−2.5	−2.5	−4.2	−1.4	+1.1	−0.1	+0.6	+3.7
2026	+2.6	+0.1	+0.9	−1.3	−0.1	−4.1	−0.6	+0.6	+0.6	−2.4	−0.2	·	−3.9

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: −2.4%
Max weekly drawdown: −4.0%
Max drawdown · equity: −34.6%
Max drawdown · balance: −34.6%
Absolute drawdown: −$2,788
Longest drawdown: 2259 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 19:20	EURUSD	BUY	0.1	1.11564 → 1.11687	1.8 days	+12.3	+$12	—
Oct 28 09:20	EURUSD	SELL	0.1	1.11732 → 1.11255	1.8 days	+47.7	+$47	—
Oct 25 21:03	EURUSD	SELL	0.1	1.11967 → 1.12193	3.4 days	−22.6	−$24	—
Oct 21 03:20	EURUSD	SELL	0.1	1.11878 → 1.12282	1.8 days	−40.4	−$41	—
Oct 16 09:20	EURUSD	SELL	0.1	1.11139 → 1.12561	1.8 days	−142.2	−$144	—
Oct 11 21:03	EURUSD	SELL	0.1	1.11909 → 1.11844	2.2 days	+6.5	+$6	—
Oct 9 03:20	EURUSD	SELL	0.1	1.11894 → 1.12264	1.8 days	−37	−$39	—
Oct 7 01:20	EURUSD	SELL	0.1	1.11913 → 1.12454	1.8 days	−54.1	−$55	—
Oct 4 21:03	EURUSD	SELL	0.1	1.13173 → 1.12566	3.6 days	+60.7	+$60	—
Sep 30 09:20	EURUSD	SELL	0.1	1.13628 → 1.13546	1.8 days	+8.2	+$7	—
Sep 23 21:20	EURUSD	SELL	0.1	1.14624 → 1.13825	1.8 days	+79.9	+$78	—
Sep 18 19:20	EURUSD	SELL	0.1	1.14677 → 1.14896	1.8 days	−21.9	−$22	—
Sep 13 21:03	EURUSD	SELL	0.1	1.16047 → 1.15953	2.5 days	+9.4	+$9	—
Sep 9 11:20	EURUSD	BUY	0.1	1.16284 → 1.16375	1.8 days	+9.1	+$8	—
Sep 3 13:20	EURUSD	SELL	0.1	1.15867 → 1.16225	1.8 days	−35.8	−$38	—
Aug 27 03:20	EURUSD	SELL	0.1	1.16580 → 1.16561	1.8 days	+1.9	$0	—
Aug 21 03:20	EURUSD	BUY	0.1	1.15974 → 1.16956	1.8 days	+98.2	+$96	—
Aug 16 21:03	EURUSD	SELL	0.1	1.15249 → 1.15612	3.5 days	−36.3	−$37	—
Aug 9 21:03	EURUSD	BUY	0.1	1.15594 → 1.15604	2.2 days	+1	+$1	—
Aug 6 17:20	EURUSD	BUY	0.1	1.15300 → 1.15192	1.8 days	−10.8	−$12	—
Jul 29 15:20	EURUSD	SELL	0.1	1.13690 → 1.13819	1.8 days	−12.9	−$14	—
Jul 26 21:03	EURUSD	SELL	0.1	1.13939 → 1.13915	3.4 days	+2.4	+$1	—
Jul 22 11:20	EURUSD	SELL	0.1	1.14106 → 1.14053	1.8 days	+5.3	+$4	—
Jul 15 15:20	EURUSD	SELL	0.1	1.13827 → 1.14366	1.8 days	−53.9	−$55	—
Jul 12 21:03	EURUSD	SELL	0.1	1.14201 → 1.13980	2.3 days	+22.1	+$22	—

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