Shaded Swan · strategy profile

Shaded Swan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.6%	+77	1	1
This month	−1.2%	−45	6	3
This year	−8.2%	−285	82	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.8	−0.3	+2.9	−1.7	+2.5	−5.1	−3.4	+0.1	0.0	0.0	−1.4	+4.6	+1.1
2021	−1.8	−1.0	−1.2	−1.7	−0.5	−3.9	−0.4	−3.9	−3.0	−3.8	−6.0	+2.7	−24.4
2022	−4.0	−1.5	+0.1	+1.0	−2.6	+2.4	−4.8	−4.1	+2.0	−13.1	−4.1	−2.1	−30.7
2023	−6.3	−3.9	+1.1	+0.2	+1.6	−1.5	−9.6	+1.9	−1.3	+0.5	+6.1	+3.0	−8.1
2024	+1.2	+0.6	+0.8	−1.6	−1.7	−3.0	−1.5	−7.0	−2.4	+3.9	−2.8	+4.2	−9.3
2025	+2.7	+3.5	−2.9	+10.6	−2.4	+9.1	−5.3	+2.7	−4.0	−0.6	−4.6	+0.6	+9.3
2026	+1.1	−6.1	−3.5	−9.1	+2.7	+0.6	+4.4	−3.7	+6.1	+1.0	−0.2	·	−6.8

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: −4.8%
Max weekly drawdown: −6.1%
Max drawdown · equity: −62.3%
Max drawdown · balance: −62.3%
Absolute drawdown: −$5,872
Longest drawdown: 2355 days · May
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	1.33025 → 1.33797	4.3 days	+77.2	+$75	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34087 → 1.33652	3.5 days	−43.5	−$45	—
Oct 22 06:20	GBPUSD	SELL	0.1	1.33066 → 1.34093	2.9 days	−102.7	−$105	—
Oct 15 06:20	GBPUSD	BUY	0.1	1.32473 → 1.32394	2.9 days	−7.9	−$10	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32110 → 1.32162	3.2 days	+5.2	+$4	—
Oct 8 06:20	GBPUSD	SELL	0.1	1.32246 → 1.31978	2.9 days	+26.8	+$24	—
Oct 4 22:20	GBPUSD	BUY	0.1	1.31989 → 1.32481	2.9 days	+49.2	+$49	—
Oct 1 14:20	GBPUSD	SELL	0.1	1.32549 → 1.32257	2.9 days	+29.2	+$27	—
Sep 28 06:20	GBPUSD	BUY	0.1	1.32329 → 1.32337	2.9 days	+0.8	$0	—
Sep 24 14:20	GBPUSD	SELL	0.1	1.33695 → 1.32224	2.9 days	+147.1	+$145	—
Sep 20 22:20	GBPUSD	BUY	0.1	1.33575 → 1.33923	2.9 days	+34.8	+$34	—
Sep 17 06:20	GBPUSD	SELL	0.1	1.34913 → 1.33888	2.9 days	+102.5	+$100	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35300 → 1.35192	3.2 days	+10.8	+$10	—
Sep 10 06:20	GBPUSD	BUY	0.1	1.35344 → 1.35556	2.9 days	+21.2	+$19	—
Sep 6 22:20	GBPUSD	SELL	0.1	1.35277 → 1.35172	2.9 days	+10.5	+$10	—
Sep 3 14:20	GBPUSD	BUY	0.1	1.35501 → 1.35119	2.9 days	−38.2	−$41	—
Aug 31 06:20	GBPUSD	SELL	0.1	1.35865 → 1.35494	2.9 days	+37.1	+$37	—
Aug 28 06:20	GBPUSD	BUY	0.1	1.36401 → 1.35886	2.9 days	−51.5	−$54	—
Aug 24 14:20	GBPUSD	SELL	0.1	1.36409 → 1.36413	2.9 days	−0.4	−$1	—
Aug 20 14:20	GBPUSD	SELL	0.1	1.35610 → 1.36334	2.9 days	−72.4	−$75	—
Aug 16 22:20	GBPUSD	SELL	0.1	1.34892 → 1.35358	2.9 days	−46.6	−$47	—
Aug 13 22:20	GBPUSD	SELL	0.1	1.35100 → 1.34894	2.9 days	+20.6	+$18	—
Aug 9 21:03	GBPUSD	SELL	0.1	1.34588 → 1.34910	3.5 days	−32.2	−$33	—
Aug 6 06:20	GBPUSD	SELL	0.1	1.34602 → 1.34624	2.9 days	−2.2	−$5	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.33398 → 1.34839	3.5 days	+144.1	+$143	—

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