Southern Reef · strategy profile

Southern Reef · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−21	4	1
This month	−1.0%	−57	21	5
This year	−6.0%	−346	235	95

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.8	−0.2	−2.7	−0.2	−0.8	−0.6	+0.2	−0.6	−0.7	−0.4	−0.9	0.0	−7.8
2021	−0.2	−0.4	−0.4	+0.2	+0.5	−0.2	−1.3	−0.3	−0.8	−0.9	−0.8	−0.9	−5.5
2022	−0.6	−0.1	−0.5	−0.9	−0.6	+0.1	−0.2	−0.3	−3.8	−3.4	−0.6	−1.0	−11.8
2023	−1.8	−0.2	−0.9	−0.5	−0.1	−0.5	−0.5	−0.5	−0.8	−0.2	−0.9	−0.8	−7.7
2024	−0.8	−0.7	−0.3	−0.6	−0.5	−0.9	−1.0	−1.7	−1.1	−0.9	−0.7	−0.8	−9.9
2025	−1.3	−0.8	−1.3	−0.4	−1.8	−0.7	0.0	−0.5	−1.1	−1.8	−1.4	−0.2	−11.2
2026	−0.2	−0.8	−1.1	+0.1	−1.4	−0.4	−0.7	−0.3	−0.5	−0.5	−0.4	·	−6.2

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: −3.9%
Max weekly drawdown: −3.7%
Max drawdown · equity: −45.4%
Max drawdown · balance: −45.4%
Absolute drawdown: −$4,535
Longest drawdown: 2498 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 08:58	GBPUSD	SELL	0.1	1.34264 → 1.34419	0h 20m	−15.5	−$16	—
Nov 2 05:29	GBPUSD	SELL	0.1	1.33964 → 1.34003	0h 20m	−3.9	−$4	—
Oct 29 21:24	GBPUSD	BUY	0.1	1.33723 → 1.33737	0h 20m	+1.4	+$1	—
Oct 29 00:39	GBPUSD	BUY	0.1	1.33097 → 1.33068	0h 20m	−2.9	−$3	—
Oct 26 06:10	GBPUSD	BUY	0.1	1.33726 → 1.33695	0h 20m	−3.1	−$3	—
Oct 26 00:14	GBPUSD	SELL	0.1	1.33767 → 1.33782	0h 20m	−1.5	−$2	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33638 → 1.33652	2 days	+1.4	+$1	—
Oct 22 04:18	GBPUSD	BUY	0.1	1.33964 → 1.33974	0h 20m	+1	+$1	—
Oct 22 03:30	GBPUSD	SELL	0.1	1.34065 → 1.34071	0h 20m	−0.6	−$1	—
Oct 21 15:50	GBPUSD	SELL	0.1	1.33928 → 1.33849	0h 20m	+7.9	+$8	—
Oct 20 12:47	GBPUSD	SELL	0.1	1.33717 → 1.33748	0h 20m	−3.1	−$3	—
Oct 18 22:26	GBPUSD	SELL	0.1	1.33251 → 1.33365	0h 20m	−11.4	−$11	—
Oct 14 23:48	GBPUSD	SELL	0.1	1.32128 → 1.32311	0h 20m	−18.3	−$18	—
Oct 14 17:42	GBPUSD	SELL	0.1	1.31668 → 1.31718	0h 20m	−5	−$5	—
Oct 14 00:03	GBPUSD	SELL	0.1	1.32554 → 1.32566	0h 20m	−1.2	−$1	—
Oct 11 23:48	GBPUSD	SELL	0.1	1.32377 → 1.32410	0h 20m	−3.3	−$3	—
Oct 8 14:54	GBPUSD	SELL	0.1	1.32406 → 1.32301	0h 20m	+10.5	+$11	—
Oct 8 06:17	GBPUSD	BUY	0.1	1.31995 → 1.31975	0h 20m	−2	−$2	—
Oct 7 00:07	GBPUSD	BUY	0.1	1.32671 → 1.32626	0h 20m	−4.5	−$5	—
Oct 5 03:17	GBPUSD	BUY	0.1	1.32023 → 1.32021	0h 20m	−0.2	$0	—
Oct 5 02:40	GBPUSD	BUY	0.1	1.32219 → 1.32193	0h 20m	−2.6	−$3	—
Oct 2 02:28	GBPUSD	SELL	0.1	1.31963 → 1.31970	0h 20m	−0.7	−$1	—
Oct 1 12:07	GBPUSD	SELL	0.1	1.32365 → 1.32380	0h 20m	−1.5	−$2	—
Oct 1 10:24	GBPUSD	BUY	0.1	1.31947 → 1.32123	0h 20m	+17.6	+$18	—
Oct 1 07:49	GBPUSD	BUY	0.1	1.32428 → 1.32362	0h 20m	−6.6	−$7	—

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