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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−32	3	1
This month	+2.5%	+170	18	12
This year	−3.5%	−163	185	87

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+1.0	−3.1	−2.3	−0.8	−0.8	+1.7	−1.1	+0.5	−2.2	−3.7	+1.5	−10.3
2021	−2.2	+1.9	+2.7	+0.3	−1.0	+0.8	0.0	0.0	+3.2	−0.6	+2.9	0.0	+8.0
2022	−1.4	−1.6	−2.1	−1.7	+2.9	−0.1	−0.1	+2.7	+0.5	−7.6	−1.7	+2.3	−7.8
2023	+1.0	+2.3	+0.2	+0.8	+1.4	+2.4	−2.0	+0.4	+1.5	−1.1	+2.4	−1.5	+7.7
2024	−0.1	−0.2	+0.7	−2.4	+0.2	−2.5	−0.2	−1.8	−1.4	+0.3	+2.3	−0.4	−5.4
2025	−1.5	−5.8	−0.1	−5.0	−0.7	+2.7	−1.5	−7.0	−0.1	−3.8	−3.4	−2.0	−28.2
2026	+1.2	−2.0	−3.2	+3.7	−2.3	−1.1	−3.6	+0.9	+1.0	+2.4	−0.5	·	−3.4

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: −2.5%
Max weekly drawdown: −4.9%
Max drawdown · equity: −38.4%
Max drawdown · balance: −38.4%
Absolute drawdown: −$3,670
Longest drawdown: 2429 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:05	EURUSD	SELL	0.1	1.11699 → 1.11920	17h 5m	−22.1	−$23	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11938 → 1.11572	2.5 days	+36.6	+$36	—
Oct 29 22:35	EURUSD	SELL	0.1	1.11396 → 1.11857	17h 5m	−46.1	−$47	—
Oct 27 05:05	EURUSD	SELL	0.1	1.11937 → 1.11691	17h 5m	+24.6	+$24	—
Oct 25 21:03	EURUSD	BUY	0.1	1.11943 → 1.12177	2.1 days	+23.4	+$23	—
Oct 23 13:35	EURUSD	BUY	0.1	1.12157 → 1.12006	17h 5m	−15.1	−$16	—
Oct 22 04:05	EURUSD	BUY	0.1	1.12344 → 1.12420	17h 5m	+7.6	+$6	—
Oct 20 19:35	EURUSD	BUY	0.1	1.12245 → 1.12325	17h 5m	+8	+$8	—
Oct 20 01:05	EURUSD	BUY	0.1	1.11894 → 1.12148	17h 5m	+25.4	+$25	—
Oct 18 21:03	EURUSD	SELL	0.1	1.12198 → 1.11954	2.2 days	+24.4	+$24	—
Oct 16 05:05	EURUSD	SELL	0.1	1.12063 → 1.12273	17h 5m	−21	−$22	—
Oct 14 14:35	EURUSD	SELL	0.1	1.11973 → 1.11262	17h 5m	+71.1	+$71	—
Oct 13 02:05	EURUSD	SELL	0.1	1.11922 → 1.11712	17h 5m	+21	+$21	—
Oct 9 17:35	EURUSD	SELL	0.1	1.12155 → 1.11923	17h 5m	+23.2	+$23	—
Oct 8 23:35	EURUSD	SELL	0.1	1.11976 → 1.12131	17h 5m	−15.5	−$16	—
Oct 7 18:35	EURUSD	SELL	0.1	1.12417 → 1.11995	17h 5m	+42.2	+$42	—
Oct 6 22:05	EURUSD	SELL	0.1	1.12162 → 1.12604	17h 5m	−44.2	−$45	—
Oct 5 18:05	EURUSD	SELL	0.1	1.12427 → 1.12163	17h 5m	+26.4	+$26	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12374 → 1.12566	2.4 days	−19.2	−$20	—
Sep 30 22:35	EURUSD	SELL	0.1	1.13347 → 1.13315	17h 5m	+3.2	+$2	—
Sep 29 19:05	EURUSD	SELL	0.1	1.13660 → 1.13426	17h 5m	+23.4	+$23	—
Sep 28 15:05	EURUSD	SELL	0.1	1.13807 → 1.13650	17h 5m	+15.7	+$16	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13695 → 1.13757	2.7 days	−6.2	−$7	—
Sep 25 03:35	EURUSD	SELL	0.1	1.13626 → 1.13703	17h 5m	−7.7	−$8	—
Sep 23 20:35	EURUSD	SELL	0.1	1.14319 → 1.13843	17h 5m	+47.6	+$48	—

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