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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.4%	+24	5	3
This month	−1.0%	−44	25	11
This year	−10.8%	−536	244	112

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+0.8	−10.9	+0.1	−3.0	+1.6	−8.1	+1.7	+1.1	+3.7	−5.3	−6.2	−25.7
2021	−5.2	−8.5	+4.2	+0.2	−4.9	+5.6	−0.2	−0.5	+1.3	+0.3	−1.8	−1.8	−11.2
2022	−7.7	−1.7	+5.7	+2.3	+4.3	+1.8	−5.4	+5.7	−2.0	+6.8	+2.5	−6.5	+5.8
2023	−0.6	+7.5	−4.3	+1.7	−0.8	−3.7	−4.4	−1.2	+0.4	+5.3	−2.8	+3.6	+0.8
2024	−0.6	+0.3	+1.9	−0.6	−2.4	+6.1	−3.7	−1.1	+2.7	+2.6	−8.5	−2.3	−5.6
2025	+3.7	−0.9	−4.2	+7.0	−1.1	+4.9	−6.8	−0.1	+0.6	−8.0	−6.3	+4.9	−6.3
2026	+1.1	+5.9	+1.5	−3.2	−1.7	−2.9	−3.5	−1.7	−4.9	−1.9	+0.1	·	−11.3

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: −4.5%
Max weekly drawdown: −7.4%
Max drawdown · equity: −48.3%
Max drawdown · balance: −48.3%
Absolute drawdown: −$4,606
Longest drawdown: 2492 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 22:00	GBPUSD	BUY	0.1	1.33878 → 1.33991	23h 35m	+11.3	+$11	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33923 → 1.33821	2.1 days	+10.2	+$10	—
Oct 30 20:27	GBPUSD	SELL	0.1	1.33797 → 1.33978	23h 35m	−18.1	−$19	—
Oct 29 20:18	GBPUSD	BUY	0.1	1.33339 → 1.33769	23h 35m	+43	+$42	—
Oct 28 20:34	GBPUSD	SELL	0.1	1.33047 → 1.33276	23h 35m	−22.9	−$23	—
Oct 27 20:49	GBPUSD	BUY	0.1	1.33427 → 1.33045	23h 35m	−38.2	−$38	—
Oct 26 21:10	GBPUSD	SELL	0.1	1.33611 → 1.33426	23h 35m	+18.5	+$18	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33708 → 1.33652	2 days	−5.6	−$6	—
Oct 23 20:37	GBPUSD	SELL	0.1	1.33848 → 1.33656	23h 35m	+19.2	+$19	—
Oct 22 20:32	GBPUSD	SELL	0.1	1.33936 → 1.33986	23h 35m	−5	−$7	—
Oct 21 20:25	GBPUSD	SELL	0.1	1.33774 → 1.33963	23h 35m	−18.9	−$19	—
Oct 20 20:29	GBPUSD	SELL	0.1	1.33028 → 1.33809	23h 35m	−78.1	−$79	—
Oct 19 20:45	GBPUSD	SELL	0.1	1.33020 → 1.33051	23h 35m	−3.1	−$3	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33277 → 1.32982	2 days	+29.5	+$29	—
Oct 16 20:13	GBPUSD	BUY	0.1	1.32774 → 1.33272	23h 35m	+49.8	+$49	—
Oct 15 20:27	GBPUSD	BUY	0.1	1.31912 → 1.32741	23h 35m	+82.9	+$81	—
Oct 14 20:47	GBPUSD	BUY	0.1	1.32563 → 1.31873	23h 35m	−69	−$69	—
Oct 13 20:58	GBPUSD	BUY	0.1	1.32059 → 1.32537	23h 35m	+47.8	+$48	—
Oct 12 21:11	GBPUSD	BUY	0.1	1.32258 → 1.32033	23h 35m	−22.5	−$23	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32432 → 1.32162	2 days	−27	−$28	—
Oct 9 19:57	GBPUSD	SELL	0.1	1.32298 → 1.32422	23h 35m	−12.4	−$13	—
Oct 8 20:18	GBPUSD	SELL	0.1	1.32094 → 1.32341	23h 35m	−24.7	−$26	—
Oct 7 20:36	GBPUSD	SELL	0.1	1.32652 → 1.32136	23h 35m	+51.6	+$52	—
Oct 6 20:36	GBPUSD	SELL	0.1	1.32060 → 1.32769	23h 35m	−70.9	−$71	—
Oct 5 20:56	GBPUSD	SELL	0.1	1.32341 → 1.32253	23h 35m	+8.8	+$9	—

1–25 of 1972

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