Shaded Palm · strategy profile

Shaded Palm · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.4%	−25	1	0
This month	−5.6%	−103	6	1
This year	−31.8%	−770	60	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	−3.0	+4.4	−2.2	−4.8	+0.1	+5.2	−2.2	−1.1	−2.8	−1.0	−9.4	−16.9
2021	−2.4	+1.2	−3.1	−0.7	0.0	−0.5	−0.1	−4.0	−4.0	+1.2	−1.5	−2.4	−16.2
2022	+1.5	+0.4	+3.9	+3.2	−1.3	+2.4	+3.0	−5.9	−2.9	−7.6	−11.4	−3.9	−18.5
2023	−5.7	+2.0	−3.7	+1.3	−2.7	−4.9	−0.9	−4.9	+0.8	−3.0	−0.8	−0.7	−23.2
2024	−1.2	−4.6	−4.4	−0.5	−2.1	−1.8	+0.6	+9.8	+5.6	−0.5	−2.9	−4.8	−6.9
2025	+12.4	−10.0	−3.5	−12.0	+0.7	−4.0	+9.6	−4.0	−7.1	−8.8	−1.7	−6.3	−34.8
2026	−6.7	−4.7	−26.6	+1.2	−1.3	−3.3	+0.3	−0.5	+14.6	−5.6	+2.1	·	−30.5

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: −9.7%
Max weekly drawdown: −13.1%
Max drawdown · equity: −84.0%
Max drawdown · balance: −84.0%
Absolute drawdown: −$8,309
Longest drawdown: 2409 days · Jun
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	GBPUSD	SELL	0.1	1.33573 → 1.33821	6.6 days	−24.8	−$28	—
Oct 26 02:45	GBPUSD	BUY	0.1	1.33986 → 1.33849	4.6 days	−13.7	−$16	—
Oct 21 10:30	GBPUSD	BUY	0.1	1.33280 → 1.33949	4.6 days	+66.9	+$65	—
Oct 16 17:55	GBPUSD	SELL	0.1	1.32417 → 1.33157	4.6 days	−74	−$77	—
Oct 11 21:40	GBPUSD	BUY	0.1	1.32547 → 1.32236	4.6 days	−31.1	−$34	—
Oct 7 06:30	GBPUSD	SELL	0.1	1.32241 → 1.32501	4.6 days	−26	−$28	—
Oct 2 14:40	GBPUSD	SELL	0.1	1.32259 → 1.32532	4.6 days	−27.3	−$30	—
Sep 27 21:35	GBPUSD	SELL	0.1	1.33118 → 1.32293	4.6 days	+82.5	+$80	—
Sep 23 04:20	GBPUSD	SELL	0.1	1.33419 → 1.33217	4.6 days	+20.2	+$19	—
Sep 18 12:15	GBPUSD	SELL	0.1	1.35147 → 1.33453	4.6 days	+169.4	+$166	—
Sep 11 14:20	GBPUSD	BUY	0.1	1.35199 → 1.35285	4.6 days	+8.6	+$6	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.35388 → 1.35109	6.6 days	+27.9	+$24	—
Aug 30 22:15	GBPUSD	BUY	0.1	1.36393 → 1.35316	4.6 days	−107.7	−$110	—
Aug 26 07:05	GBPUSD	BUY	0.1	1.36433 → 1.36328	4.6 days	−10.5	−$12	—
Aug 21 13:30	GBPUSD	BUY	0.1	1.35385 → 1.36356	4.6 days	+97.1	+$94	—
Aug 14 19:55	GBPUSD	BUY	0.1	1.34905 → 1.35332	4.6 days	+42.7	+$40	—
Aug 10 01:25	GBPUSD	BUY	0.1	1.34702 → 1.34870	4.6 days	+16.8	+$14	—
Aug 5 10:00	GBPUSD	BUY	0.1	1.34806 → 1.34675	4.6 days	−13.1	−$15	—
Jul 31 18:40	GBPUSD	SELL	0.1	1.33498 → 1.34798	4.6 days	−130	−$133	—
Jul 26 23:15	GBPUSD	SELL	0.1	1.33759 → 1.33462	4.6 days	+29.7	+$27	—
Jul 22 06:35	GBPUSD	BUY	0.1	1.34550 → 1.33716	4.6 days	−83.4	−$85	—
Jul 17 15:05	GBPUSD	BUY	0.1	1.33879 → 1.34479	4.6 days	+60	+$57	—
Jul 12 21:03	GBPUSD	BUY	0.1	1.33452 → 1.33782	6.6 days	+33	+$30	—
Jul 3 16:30	GBPUSD	BUY	0.1	1.32035 → 1.33523	4.6 days	+148.8	+$146	—
Jun 28 21:03	GBPUSD	SELL	0.1	1.32403 → 1.31992	6.3 days	+41.1	+$38	—

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