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Early Haven · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+3.8%	+63	4	3
This month	−3.7%	−49	19	11
This year	−41.1%	−985	242	148

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.9	−1.5	−2.2	−1.2	−0.8	−8.0	+0.4	−3.4	−8.2	+2.7	+4.1	+4.3	−16.8
2021	+3.3	+1.8	+0.7	−3.8	−8.7	−1.1	−1.9	−2.1	+1.0	+5.2	+0.9	−0.5	−5.5
2022	+4.0	+1.9	−2.0	−5.4	−3.0	−8.6	+3.1	−6.1	−11.3	+0.5	−3.3	+4.8	−25.6
2023	−4.9	−10.8	+5.2	+2.9	−2.4	+5.6	−2.0	+0.2	−9.4	+0.7	−3.0	+2.3	−15.6
2024	−2.1	−0.5	−2.4	−2.3	−0.9	−2.7	−0.5	+0.5	−2.3	−4.6	−7.9	−1.7	−27.4
2025	−6.7	−2.7	−1.3	+9.9	−3.1	−10.0	−8.3	−7.7	−13.7	+8.7	+2.1	+5.2	−27.6
2026	+2.2	−7.3	+0.5	−5.5	−9.5	−7.0	−2.3	−7.3	−12.7	−1.2	−3.1	·	−53.3

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: −10.4%
Max weekly drawdown: −11.4%
Max drawdown · equity: −85.2%
Max drawdown · balance: −85.2%
Absolute drawdown: −$8,487
Longest drawdown: 2497 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	BUY	0.1	1.34058 → 1.33797	2.6 days	−26.1	−$27	—
Oct 30 07:24	GBPUSD	BUY	0.1	1.33794 → 1.34092	15h 31m	+29.8	+$29	—
Oct 29 15:05	GBPUSD	BUY	0.1	1.33322 → 1.33620	2h 17m	+29.8	+$30	—
Oct 29 12:38	GBPUSD	BUY	0.1	1.33079 → 1.33377	1.7 days	+29.8	+$28	—
Oct 27 20:52	GBPUSD	SELL	0.1	1.33342 → 1.33044	1.3 days	+29.8	+$29	—
Oct 26 13:58	GBPUSD	SELL	0.1	1.33630 → 1.33332	16h 48m	+29.8	+$30	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34059 → 1.33652	3.1 days	−40.7	−$42	—
Oct 22 16:59	GBPUSD	BUY	0.1	1.33706 → 1.34004	5h 26m	+29.8	+$30	—
Oct 22 11:08	GBPUSD	SELL	0.1	1.33952 → 1.33654	1h 13m	+29.8	+$30	—
Oct 22 09:15	GBPUSD	SELL	0.1	1.33687 → 1.34076	1.7 days	−38.9	−$41	—
Oct 20 14:50	GBPUSD	SELL	0.1	1.33020 → 1.33857	1.7 days	−83.7	−$84	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.32466 → 1.32982	3.4 days	−51.6	−$53	—
Oct 15 09:40	GBPUSD	BUY	0.1	1.32527 → 1.32723	1.7 days	+19.6	+$18	—
Oct 13 14:50	GBPUSD	SELL	0.1	1.32242 → 1.32460	1.7 days	−21.8	−$22	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.31968 → 1.32186	3.6 days	−21.8	−$23	—
Oct 8 06:21	GBPUSD	BUY	0.1	1.32799 → 1.31980	1.7 days	−81.9	−$84	—
Oct 6 11:24	GBPUSD	BUY	0.1	1.32330 → 1.32628	1.1 days	+29.8	+$29	—
Oct 5 08:06	GBPUSD	BUY	0.1	1.32027 → 1.32325	4h 50m	+29.8	+$30	—
Oct 5 02:56	GBPUSD	SELL	0.1	1.32317 → 1.32019	5h 46m	+29.8	+$30	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32018 → 1.32412	3.2 days	−39.4	−$40	—
Oct 1 15:34	GBPUSD	SELL	0.1	1.32179 → 1.31881	6h 8m	+29.8	+$30	—
Oct 1 09:22	GBPUSD	SELL	0.1	1.32036 → 1.32247	1.7 days	−21.1	−$23	—
Sep 29 14:50	GBPUSD	SELL	0.1	1.32263 → 1.32212	1.7 days	+5.1	+$5	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32416 → 1.32293	3.7 days	−12.3	−$13	—
Sep 24 03:55	GBPUSD	BUY	0.1	1.33693 → 1.32354	1.7 days	−133.9	−$136	—

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