Snowy Cove · strategy profile

Snowy Cove · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−6	1	0
This week	−5.1%	−99	6	1
This month	−10.3%	−204	26	9
This year	−29.6%	−693	255	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.5	+1.4	+0.1	−6.3	−4.0	−0.3	+1.5	+0.5	+1.5	−0.3	−1.0	−0.4	−6.8
2021	−1.2	−2.0	−1.2	−1.8	+1.8	−0.9	+2.1	+1.7	+1.0	−0.6	−2.5	−2.5	−6.0
2022	−1.5	−0.8	−5.4	−2.3	−2.6	−0.4	−9.8	−0.9	−3.1	−3.2	+3.9	−12.6	−38.8
2023	−7.1	−0.2	−3.7	−5.6	−3.7	+2.7	−0.8	−3.9	−2.7	−0.2	+9.7	+2.0	−13.5
2024	−13.1	−2.1	−0.8	−4.7	−6.0	−0.3	−1.8	+2.9	−1.8	−2.0	+0.5	−4.5	−33.6
2025	−4.8	+11.5	−0.6	+7.1	−5.2	+1.5	−3.9	−1.9	−2.5	−7.2	−13.0	−6.1	−25.1
2026	+6.9	+5.8	−6.9	+4.7	−6.6	−7.3	−3.9	−0.1	−16.9	−6.5	−1.7	·	−32.5

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: −6.3%
Max weekly drawdown: −9.5%
Max drawdown · equity: −82.6%
Max drawdown · balance: −82.6%
Absolute drawdown: −$8,121
Longest drawdown: 2417 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:30	GBPUSD	SELL	0.1	1.34019 → 1.34080	17h 30m	−6.1	−$7	—
Nov 2 08:33	GBPUSD	SELL	0.1	1.33854 → 1.34256	9h 33m	−40.2	−$40	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33811 → 1.33821	2.3 days	−1	−$2	—
Oct 29 14:44	GBPUSD	SELL	0.1	1.33089 → 1.33491	7h 44m	−40.2	−$40	—
Oct 29 02:00	GBPUSD	BUY	0.1	1.32963 → 1.33251	17h 30m	+28.8	+$27	—
Oct 28 04:36	GBPUSD	BUY	0.1	1.33334 → 1.32932	16h 21m	−40.2	−$41	—
Oct 27 07:06	GBPUSD	BUY	0.1	1.33576 → 1.33174	13h 36m	−40.2	−$41	—
Oct 26 13:22	GBPUSD	BUY	0.1	1.33790 → 1.33388	13h 22m	−40.2	−$40	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33853 → 1.33652	2.3 days	−20.1	−$21	—
Oct 23 10:00	GBPUSD	BUY	0.1	1.33948 → 1.33783	17h 30m	−16.5	−$17	—
Oct 22 11:06	GBPUSD	BUY	0.1	1.34072 → 1.33670	7h 51m	−40.2	−$40	—
Oct 22 01:30	GBPUSD	BUY	0.1	1.33912 → 1.33910	17h 30m	−0.2	−$2	—
Oct 21 06:00	GBPUSD	BUY	0.1	1.33732 → 1.33770	17h 30m	+3.8	+$3	—
Oct 20 06:00	GBPUSD	SELL	0.1	1.33045 → 1.33447	14h 0m	−40.2	−$41	—
Oct 19 15:30	GBPUSD	SELL	0.1	1.33063 → 1.33178	17h 30m	−11.5	−$12	—
Oct 16 11:30	GBPUSD	BUY	0.1	1.32760 → 1.33372	17h 30m	+61.2	+$61	—
Oct 15 01:30	GBPUSD	SELL	0.1	1.32583 → 1.32401	17h 30m	+18.2	+$17	—
Oct 13 23:00	GBPUSD	BUY	0.1	1.32207 → 1.32533	17h 30m	+32.6	+$32	—
Oct 13 03:00	GBPUSD	SELL	0.1	1.32337 → 1.32222	17h 30m	+11.5	+$11	—
Oct 12 06:31	GBPUSD	SELL	0.1	1.32221 → 1.32623	8h 31m	−40.2	−$40	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32223 → 1.32186	2.4 days	+3.7	+$3	—
Oct 9 09:00	GBPUSD	SELL	0.1	1.32130 → 1.32394	17h 30m	−26.4	−$27	—
Oct 8 14:31	GBPUSD	SELL	0.1	1.31985 → 1.32387	8h 31m	−40.2	−$40	—
Oct 7 20:00	GBPUSD	SELL	0.1	1.32505 → 1.32145	17h 30m	+36	+$36	—
Oct 6 16:00	GBPUSD	BUY	0.1	1.32255 → 1.32753	17h 30m	+49.8	+$50	—

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