Copper Crest · strategy profile

Copper Crest · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+6	2	1
This month	+0.5%	+32	9	5
This year	−4.9%	−257	95	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	+0.1	+1.2	−2.0	+1.3	−1.1	−0.4	+0.5	−0.1	−2.8	−1.1	+1.1	−4.4
2021	−3.3	+1.4	−0.1	−1.7	+0.3	−1.7	−1.7	−1.3	−0.9	+1.1	+0.5	+0.1	−7.5
2022	−1.4	+0.1	−0.3	+0.3	−3.7	−3.9	−1.5	+0.6	−2.5	−4.2	+2.6	−1.6	−15.6
2023	−5.9	−3.0	+2.0	−1.8	+0.3	−2.3	+1.3	−2.5	+1.0	−3.7	−0.6	−2.6	−17.8
2024	−0.2	−4.1	−2.5	−3.9	+0.6	−1.1	+0.6	+0.2	+0.9	+1.5	+3.6	−2.5	−6.7
2025	+3.5	−1.9	+1.0	+2.8	+0.5	+0.3	0.0	−1.8	−1.5	−0.1	−0.7	−2.2	+0.1
2026	+0.8	−0.5	0.0	−1.3	+2.7	−3.6	−0.9	−1.6	0.0	+0.1	−0.8	·	−4.9

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: −2.9%
Max weekly drawdown: −3.5%
Max drawdown · equity: −45.4%
Max drawdown · balance: −45.4%
Absolute drawdown: −$4,485
Longest drawdown: 2495 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:55	GBPUSD	SELL	0.1	1.33795 → 1.34217	13h 10m	−42.2	−$42	—
Oct 29 17:10	GBPUSD	BUY	0.1	1.33244 → 1.33722	13h 10m	+47.8	+$48	—
Oct 27 18:40	GBPUSD	SELL	0.1	1.33301 → 1.33160	13h 10m	+14.1	+$14	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33624 → 1.33676	2.1 days	−5.2	−$6	—
Oct 21 21:25	GBPUSD	BUY	0.1	1.33908 → 1.33865	13h 10m	−4.3	−$6	—
Oct 19 21:10	GBPUSD	SELL	0.1	1.33066 → 1.32991	13h 10m	+7.5	+$7	—
Oct 16 07:10	GBPUSD	BUY	0.1	1.32760 → 1.33135	13h 10m	+37.5	+$37	—
Oct 14 08:55	GBPUSD	BUY	0.1	1.32554 → 1.32623	13h 10m	+6.9	+$6	—
Oct 8 14:40	GBPUSD	SELL	0.1	1.32096 → 1.32395	13h 10m	−29.9	−$30	—
Oct 2 14:55	GBPUSD	SELL	0.1	1.31843 → 1.32485	13h 10m	−64.2	−$64	—
Sep 30 19:10	GBPUSD	BUY	0.1	1.32465 → 1.32584	13h 10m	+11.9	+$12	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.32458 → 1.32293	2 days	−16.5	−$17	—
Sep 25 10:40	GBPUSD	SELL	0.1	1.32113 → 1.32468	13h 10m	−35.5	−$36	—
Sep 22 15:10	GBPUSD	SELL	0.1	1.33633 → 1.33430	13h 10m	+20.3	+$20	—
Sep 17 17:10	GBPUSD	SELL	0.1	1.33728 → 1.33511	13h 10m	+21.7	+$22	—
Sep 14 15:55	GBPUSD	SELL	0.1	1.35125 → 1.34937	13h 10m	+18.8	+$19	—
Sep 8 06:10	GBPUSD	BUY	0.1	1.35482 → 1.35449	13h 10m	−3.3	−$4	—
Sep 7 15:10	GBPUSD	SELL	0.1	1.35116 → 1.35448	13h 10m	−33.2	−$33	—
Sep 1 07:40	GBPUSD	SELL	0.1	1.35480 → 1.35343	13h 10m	+13.7	+$13	—
Aug 28 12:10	GBPUSD	BUY	0.1	1.35981 → 1.35822	13h 10m	−15.9	−$16	—
Aug 27 18:10	GBPUSD	SELL	0.1	1.35868 → 1.35882	13h 10m	−1.4	−$1	—
Aug 26 08:25	GBPUSD	BUY	0.1	1.36493 → 1.36341	13h 10m	−15.2	−$16	—
Aug 25 13:25	GBPUSD	BUY	0.1	1.36405 → 1.36436	13h 10m	+3.1	+$3	—
Aug 21 09:40	GBPUSD	BUY	0.1	1.36300 → 1.36598	13h 10m	+29.8	+$29	—
Aug 20 17:10	GBPUSD	BUY	0.1	1.36154 → 1.36246	13h 10m	+9.2	+$9	—

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Copper Crest◇Strategy

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