Mountain Laurel · strategy profile

Mountain Laurel · 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	−3.0	+11.6	−1.2	−2.3	−1.6	−1.5	−4.0	−3.1	−9.3	−0.6	+0.8	−16.5
2021	−8.1	−3.5	−1.9	−0.1	−4.0	−8.8	−1.9	−6.1	+1.3	−10.2	−3.8	−5.6	−52.7
2022	−6.6	−1.2	−6.3	−5.4	−10.6	−9.5	−15.9	+4.9	+7.5	+2.6	−8.3	−16.4	−65.1
2023	−8.3	−12.7	−18.7	−9.8	−37.4	−30.2	0.0	0.0	−3.0	0.0	0.0	0.0	−120.2
2024	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
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: −13.4%
Max weekly drawdown: −27.3%
Max drawdown · equity: −94.8%
Max drawdown · balance: −94.8%
Absolute drawdown: −$9,406
Longest drawdown: 2420 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Sep 27 21:48	GBPUSD	SELL	0.1	1.21223 → 1.21351	4h 0m	−12.8	−$14	—
Sep 25 19:18	GBPUSD	SELL	0.1	1.22065 → 1.22106	4h 0m	−4.1	−$4	—
Jun 12 20:10	GBPUSD	SELL	0.1	1.24954 → 1.25104	4h 0m	−15	−$15	—
Jun 9 07:46	GBPUSD	BUY	0.1	1.25520 → 1.25446	4h 0m	−7.4	−$7	—
Jun 9 02:44	GBPUSD	BUY	0.1	1.25593 → 1.25499	4h 0m	−9.4	−$9	—
Jun 8 21:10	GBPUSD	BUY	0.1	1.25507 → 1.25522	4h 0m	+1.5	+$1	—
Jun 8 16:19	GBPUSD	SELL	0.1	1.24716 → 1.25492	4h 0m	−77.6	−$78	—
Jun 8 12:09	GBPUSD	SELL	0.1	1.24660 → 1.24691	4h 0m	−3.1	−$3	—
Jun 8 07:47	GBPUSD	SELL	0.1	1.24510 → 1.24580	4h 0m	−7	−$7	—
Jun 8 03:36	GBPUSD	SELL	0.1	1.24390 → 1.24518	4h 0m	−12.8	−$13	—
Jun 7 23:06	GBPUSD	SELL	0.1	1.24404 → 1.24411	4h 0m	−0.7	−$2	—
Jun 7 18:00	GBPUSD	BUY	0.1	1.25008 → 1.24413	4h 0m	−59.5	−$60	—
Jun 7 13:00	GBPUSD	BUY	0.1	1.24416 → 1.24672	4h 0m	+25.6	+$26	—
Jun 7 08:36	GBPUSD	BUY	0.1	1.24293 → 1.24194	4h 0m	−9.9	−$10	—
Jun 7 04:30	GBPUSD	BUY	0.1	1.24349 → 1.24272	4h 0m	−7.7	−$8	—
Jun 6 23:00	GBPUSD	BUY	0.1	1.24315 → 1.24234	4h 0m	−8.1	−$9	—
Jun 6 18:35	GBPUSD	BUY	0.1	1.24055 → 1.24251	4h 0m	+19.6	+$20	—
Jun 6 13:57	GBPUSD	BUY	0.1	1.24051 → 1.23973	4h 0m	−7.8	−$8	—
Jun 6 09:26	GBPUSD	BUY	0.1	1.24519 → 1.24069	4h 0m	−45	−$45	—
Jun 6 05:08	GBPUSD	SELL	0.1	1.24388 → 1.24563	4h 0m	−17.5	−$18	—
Jun 6 00:42	GBPUSD	SELL	0.1	1.24315 → 1.24374	4h 0m	−5.9	−$6	—
Jun 5 20:26	GBPUSD	BUY	0.1	1.24374 → 1.24311	4h 0m	−6.3	−$6	—
Jun 5 15:56	GBPUSD	SELL	0.1	1.23832 → 1.24371	4h 0m	−53.9	−$54	—
Jun 5 11:36	GBPUSD	SELL	0.1	1.24039 → 1.23835	4h 0m	+20.4	+$20	—
Jun 5 07:04	GBPUSD	SELL	0.1	1.24351 → 1.24084	4h 0m	+26.7	+$27	—

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