Winter Shore · strategy profile

Winter Shore · 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	−1.0	−3.5	+0.4	−2.9	−1.7	−0.9	+2.2	−2.1	−5.1	−2.0	−3.2	−0.2	−19.9
2021	−2.5	0.0	−2.6	−1.3	−0.4	−5.5	−0.7	−4.1	−1.0	−1.3	−2.8	−3.5	−25.4
2022	−1.5	−0.6	−4.8	−2.4	−4.8	−4.9	−0.1	−11.6	+1.0	−0.2	−0.6	−7.7	−38.2
2023	−2.3	−3.0	+3.2	−7.3	−9.0	−4.1	−8.0	−16.3	−11.9	−15.6	+3.0	−1.9	−73.2
2024	−16.2	−18.8	−9.9	−21.0	−25.7	−9.9	0.0	0.0	0.0	0.0	+12.9	−12.8	−101.3
2025	−1.9	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−1.9
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: −14.1%
Max weekly drawdown: −16.9%
Max drawdown · equity: −93.9%
Max drawdown · balance: −93.9%
Absolute drawdown: −$9,392
Longest drawdown: 2494 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 9 03:50	GBPUSD	BUY	0.1	1.23580 → 1.23460	2h 50m	−12	−$12	—
Dec 30 23:05	GBPUSD	BUY	0.1	1.25515 → 1.25404	2h 50m	−11.1	−$12	—
Dec 30 15:05	GBPUSD	BUY	0.1	1.26065 → 1.25539	2h 50m	−52.6	−$53	—
Dec 27 19:20	GBPUSD	BUY	0.1	1.25919 → 1.25687	2h 50m	−23.2	−$23	—
Dec 27 16:20	GBPUSD	BUY	0.1	1.25600 → 1.25838	2h 50m	+23.8	+$24	—
Dec 20 19:20	GBPUSD	BUY	0.1	1.25740 → 1.26055	2h 50m	+31.5	+$32	—
Dec 20 16:05	GBPUSD	BUY	0.1	1.25274 → 1.25456	2h 50m	+18.2	+$18	—
Dec 18 15:20	GBPUSD	BUY	0.1	1.27155 → 1.26947	2h 50m	−20.8	−$21	—
Dec 18 04:50	GBPUSD	BUY	0.1	1.27124 → 1.27025	2h 50m	−9.9	−$10	—
Dec 18 00:20	GBPUSD	BUY	0.1	1.27115 → 1.27115	2h 50m	0	$0	—
Dec 17 18:05	GBPUSD	BUY	0.1	1.27054 → 1.27163	2h 50m	+10.9	+$11	—
Dec 17 13:50	GBPUSD	BUY	0.1	1.26958 → 1.26974	2h 50m	+1.6	+$2	—
Dec 17 09:50	GBPUSD	BUY	0.1	1.26744 → 1.26906	2h 50m	+16.2	+$16	—
Dec 17 05:05	GBPUSD	BUY	0.1	1.26985 → 1.26772	2h 50m	−21.3	−$21	—
Dec 17 02:05	GBPUSD	BUY	0.1	1.26884 → 1.26895	2h 50m	+1.1	+$1	—
Dec 16 21:50	GBPUSD	BUY	0.1	1.26982 → 1.26848	2h 50m	−13.4	−$14	—
Dec 16 16:05	GBPUSD	BUY	0.1	1.26579 → 1.26924	2h 50m	+34.5	+$35	—
Dec 13 15:35	GBPUSD	BUY	0.1	1.26668 → 1.26186	2h 50m	−48.2	−$48	—
Dec 12 13:05	GBPUSD	BUY	0.1	1.27645 → 1.27227	2h 50m	−41.8	−$42	—
Dec 12 07:20	GBPUSD	BUY	0.1	1.27697 → 1.27809	2h 50m	+11.2	+$11	—
Dec 11 19:35	GBPUSD	BUY	0.1	1.27640 → 1.27456	2h 50m	−18.4	−$18	—
Dec 11 08:50	GBPUSD	BUY	0.1	1.27674 → 1.27527	2h 50m	−14.7	−$15	—
Dec 11 04:20	GBPUSD	BUY	0.1	1.27791 → 1.27720	2h 50m	−7.1	−$7	—
Dec 10 23:35	GBPUSD	BUY	0.1	1.27769 → 1.27762	2h 50m	−0.7	−$1	—
Dec 9 17:50	GBPUSD	BUY	0.1	1.27795 → 1.27766	2h 50m	−2.9	−$3	—

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