Wild Field · strategy profile

Wild Field · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.7%	−86	2	0
This month	−2.2%	−103	11	6
This year	−11.1%	−500	126	59

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−4.2	+2.6	+10.3	+0.9	−4.7	+0.3	+1.2	−0.1	−3.3	+1.3	−1.1	−1.6	+1.5
2021	−3.8	−2.4	−4.0	−0.9	+0.1	+0.4	+0.9	−3.8	+2.1	+0.7	+0.4	−1.0	−11.4
2022	+2.2	−2.7	+1.2	+1.7	−0.9	−7.0	−2.3	−3.3	+7.6	+8.0	−3.7	−1.3	−0.5
2023	+0.3	−4.2	−1.8	−2.0	−3.4	+0.2	+1.0	−1.2	+2.5	−0.4	−5.4	−5.5	−20.0
2024	−5.0	−3.2	+3.2	−2.2	−2.2	−4.0	+1.7	+4.5	−2.9	+4.5	−4.8	−3.1	−13.7
2025	+4.4	−0.6	−4.0	+3.5	−2.7	−5.8	+0.7	−1.1	−1.0	+4.7	+2.3	−6.8	−6.2
2026	+5.1	−5.6	−5.4	−6.6	+1.2	−2.3	+3.4	+1.7	−0.7	−1.5	+0.4	·	−10.5

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: −3.5%
Max weekly drawdown: −5.1%
Max drawdown · equity: −56.6%
Max drawdown · balance: −56.6%
Absolute drawdown: −$5,098
Longest drawdown: 2386 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.33926 → 1.33797	2.7 days	−12.9	−$13	—
Oct 29 23:50	GBPUSD	SELL	0.1	1.33070 → 1.33806	2 days	−73.6	−$76	—
Oct 27 22:05	GBPUSD	BUY	0.1	1.33748 → 1.33034	2 days	−71.4	−$72	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34058 → 1.33652	2.9 days	−40.6	−$41	—
Oct 22 21:20	GBPUSD	BUY	0.1	1.33767 → 1.33873	2 days	+10.6	+$9	—
Oct 20 21:35	GBPUSD	BUY	0.1	1.33354 → 1.33770	2 days	+41.6	+$41	—
Oct 16 06:50	GBPUSD	BUY	0.1	1.32640 → 1.33107	2 days	+46.7	+$45	—
Oct 14 05:20	GBPUSD	BUY	0.1	1.32499 → 1.32727	2 days	+22.8	+$22	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32280 → 1.32186	2.9 days	+9.4	+$9	—
Oct 8 21:35	GBPUSD	BUY	0.1	1.32750 → 1.32243	2 days	−50.7	−$53	—
Oct 6 21:20	GBPUSD	BUY	0.1	1.32494 → 1.32641	2 days	+14.7	+$14	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32087 → 1.32412	2.4 days	−32.5	−$33	—
Oct 2 03:35	GBPUSD	SELL	0.1	1.32236 → 1.32080	2 days	+15.6	+$14	—
Sep 29 21:05	GBPUSD	BUY	0.1	1.32363 → 1.32238	2 days	−12.5	−$14	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32353 → 1.32317	3.9 days	+3.6	+$3	—
Sep 23 02:50	GBPUSD	BUY	0.1	1.33837 → 1.33239	2 days	−59.8	−$61	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.33687 → 1.33746	2.5 days	−5.9	−$6	—
Sep 17 22:35	GBPUSD	SELL	0.1	1.34716 → 1.33612	2 days	+110.4	+$108	—
Sep 15 22:35	GBPUSD	SELL	0.1	1.35206 → 1.34800	2 days	+40.6	+$40	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35061 → 1.35192	2.8 days	−13.1	−$14	—
Sep 10 21:20	GBPUSD	BUY	0.1	1.35423 → 1.34967	2 days	−45.6	−$48	—
Sep 8 21:05	GBPUSD	BUY	0.1	1.35151 → 1.35333	2 days	+18.2	+$17	—
Sep 6 21:03	GBPUSD	BUY	0.1	1.35331 → 1.35085	2.4 days	−24.6	−$25	—
Sep 4 08:20	GBPUSD	SELL	0.1	1.34995 → 1.35386	2 days	−39.1	−$41	—
Sep 2 06:20	GBPUSD	SELL	0.1	1.35384 → 1.35040	2 days	+34.4	+$33	—

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