Sunlit Crest · strategy profile

Sunlit Crest · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	−2.0	−0.3	−0.5	−5.6	−2.9	−1.1	−6.3	+0.5	−5.4	−5.4	+0.1	−31.1
2021	−3.4	−4.2	−2.8	−3.1	−3.9	−2.7	+1.6	−6.3	−0.9	−2.6	−10.5	+0.1	−38.6
2022	−5.7	−4.0	−14.8	−10.6	−6.9	+7.5	+9.9	−1.9	−12.1	−3.5	−19.4	−17.5	−78.9
2023	+5.1	+8.5	−10.8	+6.8	−8.7	+19.0	+2.6	+17.7	+1.3	+2.4	−16.8	−21.8	+5.2
2024	+10.1	−2.3	+1.5	−1.6	−5.7	−8.0	−0.5	−16.7	−28.8	−26.7	−25.7	0.0	−104.4
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −18.2%
Max weekly drawdown: −21.2%
Max drawdown · equity: −94.2%
Max drawdown · balance: −94.2%
Absolute drawdown: −$9,410
Longest drawdown: 2494 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 7 15:05	GBPUSD	SELL	0.1	1.29065 → 1.29906	5h 5m	−84.1	−$84	—
Nov 7 04:05	GBPUSD	SELL	0.1	1.28737 → 1.29205	5h 5m	−46.8	−$47	—
Nov 6 19:35	GBPUSD	SELL	0.1	1.28442 → 1.28967	5h 5m	−52.5	−$53	—
Nov 6 14:05	GBPUSD	BUY	0.1	1.29207 → 1.28635	5h 5m	−57.2	−$57	—
Nov 6 00:45	GBPUSD	SELL	0.1	1.30216 → 1.29618	1h 15m	+59.8	+$60	—
Nov 5 07:05	GBPUSD	BUY	0.1	1.29570 → 1.29715	5h 5m	+14.5	+$15	—
Nov 4 20:35	GBPUSD	BUY	0.1	1.29885 → 1.29504	5h 5m	−38.1	−$38	—
Nov 4 12:35	GBPUSD	SELL	0.1	1.29827 → 1.29671	5h 5m	+15.6	+$16	—
Nov 4 04:35	GBPUSD	BUY	0.1	1.29601 → 1.29899	5h 5m	+29.8	+$30	—
Nov 3 22:03	GBPUSD	SELL	0.1	1.29267 → 1.29710	2.2 days	−44.3	−$45	—
Nov 1 01:05	GBPUSD	BUY	0.1	1.28936 → 1.28953	5h 5m	+1.7	+$1	—
Oct 31 15:01	GBPUSD	SELL	0.1	1.29348 → 1.28750	1h 1m	+59.8	+$60	—
Oct 31 10:05	GBPUSD	BUY	0.1	1.29517 → 1.29808	5h 5m	+29.1	+$29	—
Oct 30 19:35	GBPUSD	BUY	0.1	1.30274 → 1.29734	5h 5m	−54	−$54	—
Oct 30 13:35	GBPUSD	BUY	0.1	1.30262 → 1.29647	5h 5m	−61.5	−$62	—
Oct 30 06:05	GBPUSD	SELL	0.1	1.30126 → 1.30048	5h 5m	+7.8	+$8	—
Oct 29 18:35	GBPUSD	SELL	0.1	1.29734 → 1.30061	5h 5m	−32.7	−$33	—
Oct 29 07:35	GBPUSD	BUY	0.1	1.29755 → 1.29682	5h 5m	−7.3	−$7	—
Oct 28 22:05	GBPUSD	SELL	0.1	1.29789 → 1.29699	5h 5m	+9	+$9	—
Oct 28 11:35	GBPUSD	BUY	0.1	1.29549 → 1.29755	5h 5m	+20.6	+$21	—
Oct 25 20:35	GBPUSD	SELL	0.1	1.29819 → 1.29602	5h 5m	+21.7	+$22	—
Oct 25 13:35	GBPUSD	BUY	0.1	1.29792 → 1.29907	5h 5m	+11.5	+$12	—
Oct 25 01:35	GBPUSD	SELL	0.1	1.29711 → 1.29727	5h 5m	−1.6	−$2	—
Oct 24 20:05	GBPUSD	SELL	0.1	1.29596 → 1.29762	5h 5m	−16.6	−$17	—
Oct 24 01:35	GBPUSD	BUY	0.1	1.29287 → 1.29204	5h 5m	−8.3	−$10	—

1–25 of 2844

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