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Stone Shore · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−4	1	0
This week	+0.1%	+6	3	1
This month	−2.3%	−120	19	8
This year	−9.7%	−526	151	63

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.0	−4.9	+3.6	−0.3	−2.4	+1.7	+5.2	+0.1	−2.9	−0.6	+1.0	+2.3	+1.8
2021	−4.4	+1.1	−2.7	−0.6	+1.6	−1.9	−0.4	−1.8	−2.5	−0.3	−1.9	+0.5	−13.3
2022	+1.0	−2.3	−0.4	−4.5	+1.7	−4.4	+2.7	−1.5	+1.4	−2.9	+6.3	−2.2	−5.2
2023	−2.0	−3.7	−1.7	−0.9	−0.9	+3.2	+2.0	−2.1	−0.7	−5.3	+0.6	−1.8	−13.2
2024	−2.5	−4.9	−0.7	−2.7	+2.2	−4.3	+3.9	+3.9	+0.2	−1.7	−1.4	−3.9	−12.0
2025	−4.6	−0.1	+2.3	+0.2	+1.3	−3.3	−2.4	+2.9	−2.6	−0.8	+0.5	+2.3	−4.4
2026	+0.4	−1.0	−2.4	+2.2	−4.2	−3.2	+1.8	+0.4	−0.7	−3.5	+0.1	·	−10.0

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: −3.4%
Max weekly drawdown: −3.5%
Max drawdown · equity: −46.9%
Max drawdown · balance: −46.9%
Absolute drawdown: −$4,532
Longest drawdown: 2266 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:18	GBPUSD	BUY	0.1	1.34165 → 1.34124	17h 5m	−4.1	−$5	—
Nov 2 16:12	GBPUSD	BUY	0.1	1.33917 → 1.34122	17h 5m	+20.5	+$21	—
Nov 1 22:03	GBPUSD	BUY	0.1	1.33902 → 1.33797	2.7 days	−10.5	−$11	—
Oct 26 14:19	GBPUSD	BUY	0.1	1.33665 → 1.33394	17h 5m	−27.1	−$27	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33809 → 1.33652	2.3 days	−15.7	−$16	—
Oct 23 14:02	GBPUSD	BUY	0.1	1.34023 → 1.33754	17h 5m	−26.9	−$27	—
Oct 22 19:23	GBPUSD	BUY	0.1	1.33912 → 1.33984	17h 5m	+7.2	+$7	—
Oct 21 23:06	GBPUSD	BUY	0.1	1.33783 → 1.33895	17h 5m	+11.2	+$10	—
Oct 21 04:17	GBPUSD	BUY	0.1	1.33499 → 1.33773	17h 5m	+27.4	+$27	—
Oct 20 10:57	GBPUSD	BUY	0.1	1.33113 → 1.33397	17h 5m	+28.4	+$28	—
Oct 19 16:48	GBPUSD	BUY	0.1	1.33339 → 1.33005	17h 5m	−33.4	−$33	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33425 → 1.32958	2.3 days	−46.7	−$47	—
Oct 16 12:50	GBPUSD	BUY	0.1	1.32763 → 1.33334	17h 5m	+57.1	+$57	—
Oct 15 10:14	GBPUSD	BUY	0.1	1.31587 → 1.32529	17h 5m	+94.2	+$93	—
Oct 14 15:06	GBPUSD	BUY	0.1	1.32546 → 1.31479	17h 5m	−106.7	−$107	—
Oct 13 16:38	GBPUSD	BUY	0.1	1.32113 → 1.32440	17h 5m	+32.7	+$33	—
Oct 12 22:56	GBPUSD	BUY	0.1	1.32420 → 1.32069	17h 5m	−35.1	−$36	—
Oct 8 09:13	GBPUSD	BUY	0.1	1.32217 → 1.31870	17h 5m	−34.7	−$36	—
Oct 7 14:40	GBPUSD	BUY	0.1	1.32703 → 1.32125	17h 5m	−57.8	−$58	—
Oct 1 17:32	GBPUSD	BUY	0.1	1.32668 → 1.31971	17h 5m	−69.7	−$70	—
Sep 11 13:05	GBPUSD	BUY	0.1	1.35111 → 1.35254	17h 5m	+14.3	+$14	—
Sep 10 18:14	GBPUSD	BUY	0.1	1.35515 → 1.35114	17h 5m	−40.1	−$40	—
Sep 9 23:07	GBPUSD	BUY	0.1	1.35559 → 1.35508	17h 5m	−5.1	−$7	—
Sep 9 04:27	GBPUSD	BUY	0.1	1.35340 → 1.35477	17h 5m	+13.7	+$13	—
Sep 8 09:46	GBPUSD	BUY	0.1	1.35471 → 1.35278	17h 5m	−19.3	−$20	—

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