Southern Acorn · strategy profile

Southern Acorn · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−38	2	1
This month	−5.0%	−262	8	2
This year	−13.2%	−659	87	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	−4.0	+14.5	0.0	−2.2	+1.0	+5.0	+0.9	−0.8	+1.2	+0.3	+0.9	+15.4
2021	−3.0	−3.3	−0.1	−0.2	−0.7	+0.7	−0.3	−1.2	+0.3	+0.9	−1.9	−1.7	−10.6
2022	+1.5	−0.2	−3.3	−1.6	+1.2	+0.2	−2.6	+2.9	+11.7	−1.1	−1.5	−3.8	+3.6
2023	+1.3	−3.0	−6.5	−4.2	−3.3	−3.9	−0.6	−2.9	+3.7	−3.1	−4.9	+0.7	−26.8
2024	+2.7	0.0	−5.2	−0.5	−0.3	−1.9	−0.5	+0.2	+1.1	+2.0	+3.5	−3.6	−2.4
2025	−4.7	−6.9	−3.3	−6.7	−5.0	−4.7	−0.5	−0.1	−0.7	+1.2	+3.0	+2.2	−26.1
2026	−6.1	−0.2	−0.9	−9.0	+1.8	+2.4	+2.6	−0.3	+2.1	−5.7	−0.5	·	−13.9

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: −5.3%
Max weekly drawdown: −5.5%
Max drawdown · equity: −57.7%
Max drawdown · balance: −57.7%
Absolute drawdown: −$4,934
Longest drawdown: 2240 days · May
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.32985 → 1.33821	4.2 days	−83.6	−$86	—
Oct 28 17:00	GBPUSD	SELL	0.1	1.33630 → 1.33175	2.8 days	+45.5	+$45	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33935 → 1.33652	4.1 days	−28.3	−$31	—
Oct 21 17:50	GBPUSD	SELL	0.1	1.33063 → 1.34025	2.8 days	−96.2	−$97	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.31842 → 1.32982	4 days	−114	−$115	—
Oct 14 17:50	GBPUSD	SELL	0.1	1.32221 → 1.31679	2.8 days	+54.2	+$53	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32105 → 1.32186	4.1 days	−8.1	−$11	—
Oct 7 17:55	GBPUSD	BUY	0.1	1.32429 → 1.32115	2.8 days	−31.4	−$32	—
Oct 4 21:03	GBPUSD	BUY	0.1	1.32660 → 1.32388	3.9 days	−27.2	−$28	—
Sep 30 21:50	GBPUSD	BUY	0.1	1.32447 → 1.32618	2.8 days	+17.1	+$15	—
Sep 27 21:03	GBPUSD	SELL	0.1	1.32380 → 1.32317	4.1 days	+6.3	+$4	—
Sep 23 17:50	GBPUSD	SELL	0.1	1.33779 → 1.32520	2.8 days	+125.9	+$125	—
Sep 20 21:03	GBPUSD	SELL	0.1	1.34235 → 1.33746	4.1 days	+48.9	+$46	—
Sep 16 17:40	GBPUSD	BUY	0.1	1.35233 → 1.34422	2.8 days	−81.1	−$82	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35447 → 1.35192	4.1 days	+25.5	+$23	—
Sep 9 17:40	GBPUSD	SELL	0.1	1.35122 → 1.35593	2.8 days	−47.1	−$48	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34838 → 1.35109	3.8 days	−27.1	−$28	—
Sep 2 20:20	GBPUSD	SELL	0.1	1.35337 → 1.34899	2.8 days	+43.8	+$43	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.35847 → 1.35265	4 days	+58.2	+$57	—
Aug 26 17:25	GBPUSD	BUY	0.1	1.36426 → 1.35923	2.8 days	−50.3	−$51	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.36072 → 1.36227	4.1 days	+15.5	+$13	—
Aug 19 17:30	GBPUSD	BUY	0.1	1.35344 → 1.35967	2.8 days	+62.3	+$61	—
Aug 16 21:03	GBPUSD	SELL	0.1	1.34884 → 1.35361	4 days	−47.7	−$49	—
Aug 12 17:20	GBPUSD	BUY	0.1	1.34981 → 1.34960	2.8 days	−2.1	−$3	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34688 → 1.34886	4 days	+19.8	+$19	—

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