Solar Crest · strategy profile

Solar Crest · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.7%	−85	4	1
This month	−4.4%	−222	17	5
This year	−5.4%	−150	177	70

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+2.1	+2.6	+0.1	+1.1	−0.8	+1.3	−5.8	−2.6	−2.0	−1.6	+1.6	−4.4
2021	−2.1	−0.4	+1.9	−0.2	−4.6	+2.4	+0.1	−0.6	+1.5	−2.0	+1.6	−2.8	−5.1
2022	+1.2	−4.7	−0.9	+2.5	−0.1	−1.3	+1.8	−4.8	−3.7	+0.7	+1.0	+1.4	−6.8
2023	+0.8	+2.1	−5.3	−1.4	+1.7	−0.9	−1.2	−2.3	−2.3	−5.3	−1.7	+2.9	−12.9
2024	−2.0	−0.5	+1.2	−0.3	−2.1	+0.2	+1.1	+0.8	−3.1	+0.2	−1.6	−2.9	−9.1
2025	−0.2	−4.5	−0.5	+0.9	−8.5	+6.4	+6.3	−7.7	−3.2	−4.2	−2.9	−2.6	−20.5
2026	+2.8	−2.7	−1.9	+0.7	−0.5	−1.8	+0.1	−1.3	+2.4	−2.7	−0.3	·	−5.3

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: −2.8%
Max weekly drawdown: −3.9%
Max drawdown · equity: −53.4%
Max drawdown · balance: −53.4%
Absolute drawdown: −$4,991
Longest drawdown: 2343 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 07:20	EURUSD	SELL	0.1	1.11520 → 1.11922	9h 10m	−40.2	−$40	—
Nov 1 22:03	EURUSD	SELL	0.1	1.11925 → 1.11572	2.8 days	+35.3	+$35	—
Oct 29 22:50	EURUSD	SELL	0.1	1.11519 → 1.11921	1.1 days	−40.2	−$41	—
Oct 28 18:43	EURUSD	SELL	0.1	1.11258 → 1.11660	18h 43m	−40.2	−$40	—
Oct 27 16:20	EURUSD	SELL	0.1	1.12090 → 1.11393	1.7 days	+69.7	+$69	—
Oct 25 21:03	EURUSD	BUY	0.1	1.12064 → 1.12177	3.2 days	+11.3	+$10	—
Oct 22 09:45	EURUSD	BUY	0.1	1.12321 → 1.12264	1.7 days	−5.7	−$8	—
Oct 20 15:50	EURUSD	BUY	0.1	1.12212 → 1.12296	1.7 days	+8.4	+$8	—
Oct 18 21:03	EURUSD	BUY	0.1	1.12317 → 1.11938	2.1 days	−37.9	−$38	—
Oct 16 16:31	EURUSD	BUY	0.1	1.12579 → 1.12177	2h 26m	−40.2	−$40	—
Oct 16 09:10	EURUSD	SELL	0.1	1.12146 → 1.12548	1.2 days	−40.2	−$41	—
Oct 15 02:54	EURUSD	SELL	0.1	1.11933 → 1.12335	1.5 days	−40.2	−$42	—
Oct 13 15:15	EURUSD	SELL	0.1	1.11876 → 1.11943	1.7 days	−6.7	−$7	—
Oct 11 21:03	EURUSD	SELL	0.1	1.12250 → 1.11844	2.7 days	+40.6	+$40	—
Oct 9 01:43	EURUSD	SELL	0.1	1.11894 → 1.12296	1.7 days	−40.2	−$42	—
Oct 7 06:25	EURUSD	BUY	0.1	1.12617 → 1.12215	14h 25m	−40.2	−$41	—
Oct 6 15:40	EURUSD	SELL	0.1	1.12517 → 1.12672	1.7 days	−15.5	−$16	—
Oct 4 21:03	EURUSD	SELL	0.1	1.12517 → 1.12566	2.5 days	−4.9	−$5	—
Oct 2 07:50	EURUSD	SELL	0.1	1.13584 → 1.12602	1.7 days	+98.2	+$96	—
Sep 30 12:32	EURUSD	SELL	0.1	1.13398 → 1.13800	15h 17m	−40.2	−$40	—
Sep 29 18:05	EURUSD	SELL	0.1	1.13794 → 1.13315	1.7 days	+47.9	+$47	—
Sep 27 21:03	EURUSD	SELL	0.1	1.13727 → 1.13757	3.2 days	−3	−$4	—
Sep 24 15:50	EURUSD	SELL	0.1	1.14473 → 1.13716	1.7 days	+75.7	+$74	—
Sep 22 15:15	EURUSD	SELL	0.1	1.14747 → 1.14397	1.7 days	+35	+$35	—
Sep 20 21:03	EURUSD	SELL	0.1	1.14853 → 1.14796	3.3 days	+5.7	+$5	—

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