Stone Bay · strategy profile

Stone Bay · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.8%	−119	4	1
This month	−5.0%	−215	24	11
This year	+0.1%	+117	250	130

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.2	+2.7	−1.1	−2.7	+2.6	+3.5	−4.0	−3.2	−1.2	+0.3	−5.1	−0.7	−7.7
2021	−0.6	−1.1	+0.6	+2.2	−2.7	+2.3	−3.5	−1.1	−0.5	−3.2	+2.5	−3.9	−9.1
2022	−0.4	−3.9	+1.0	+1.4	−4.1	+4.2	−4.2	+3.1	−4.2	−8.3	−10.4	+3.5	−22.3
2023	−1.0	+1.9	−6.1	−5.7	+2.1	−4.1	−1.7	−2.7	+6.5	−2.0	−3.1	−0.8	−16.9
2024	+1.3	−3.4	+0.4	−2.8	−5.2	+0.2	+0.6	−0.7	−2.4	+5.8	−1.4	+0.1	−7.4
2025	+0.7	−4.2	−3.1	−5.5	+0.1	−11.0	+12.0	+0.4	+4.2	+1.1	−4.9	−5.8	−16.1
2026	+6.5	+0.3	+2.9	−6.1	−2.1	+4.8	−2.1	−3.6	+5.3	−3.9	−0.9	·	+1.1

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: −4.4%
Max weekly drawdown: −6.9%
Max drawdown · equity: −64.2%
Max drawdown · balance: −64.2%
Absolute drawdown: −$6,011
Longest drawdown: 2416 days · Jun
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:00	GBPUSD	SELL	0.1	1.33854 → 1.34203	17h 5m	−34.9	−$35	—
Nov 1 22:03	GBPUSD	SELL	0.1	1.33944 → 1.33821	2.2 days	+12.3	+$12	—
Oct 30 00:51	GBPUSD	SELL	0.1	1.33229 → 1.33931	11h 56m	−70.2	−$71	—
Oct 29 07:15	GBPUSD	SELL	0.1	1.32910 → 1.33174	17h 5m	−26.4	−$28	—
Oct 27 10:05	GBPUSD	SELL	0.1	1.33459 → 1.33191	17h 5m	+26.8	+$26	—
Oct 26 16:15	GBPUSD	SELL	0.1	1.33659 → 1.33521	17h 5m	+13.8	+$14	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33709 → 1.33676	2.3 days	+3.3	+$3	—
Oct 23 11:05	GBPUSD	BUY	0.1	1.34073 → 1.33740	17h 5m	−33.3	−$34	—
Oct 22 17:45	GBPUSD	SELL	0.1	1.33942 → 1.34060	17h 5m	−11.8	−$12	—
Oct 21 18:25	GBPUSD	SELL	0.1	1.33714 → 1.33992	17h 5m	−27.8	−$28	—
Oct 20 11:40	GBPUSD	SELL	0.1	1.33016 → 1.33426	17h 5m	−41	−$42	—
Oct 19 16:10	GBPUSD	SELL	0.1	1.33227 → 1.33025	17h 5m	+20.2	+$20	—
Oct 18 21:03	GBPUSD	SELL	0.1	1.33249 → 1.32982	2 days	+26.7	+$26	—
Oct 15 17:05	GBPUSD	BUY	0.1	1.32310 → 1.32637	17h 5m	+32.7	+$33	—
Oct 14 23:25	GBPUSD	SELL	0.1	1.31444 → 1.32146	8h 15m	−70.2	−$72	—
Oct 14 12:25	GBPUSD	SELL	0.1	1.32533 → 1.32702	17h 5m	−16.9	−$17	—
Oct 13 17:10	GBPUSD	SELL	0.1	1.32063 → 1.32475	17h 5m	−41.2	−$41	—
Oct 12 17:05	GBPUSD	SELL	0.1	1.32375 → 1.32089	17h 5m	+28.6	+$29	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32401 → 1.32186	2.5 days	+21.5	+$21	—
Oct 9 08:05	GBPUSD	SELL	0.1	1.32242 → 1.32401	17h 5m	−15.9	−$16	—
Oct 8 14:15	GBPUSD	SELL	0.1	1.32084 → 1.32205	17h 5m	−12.1	−$12	—
Oct 7 16:15	GBPUSD	SELL	0.1	1.32687 → 1.32180	17h 5m	+50.7	+$51	—
Oct 6 13:00	GBPUSD	SELL	0.1	1.32192 → 1.32767	17h 5m	−57.5	−$58	—
Oct 5 15:05	GBPUSD	SELL	0.1	1.32345 → 1.32269	17h 5m	+7.6	+$8	—
Oct 4 21:03	GBPUSD	SELL	0.1	1.32097 → 1.32412	2.7 days	−31.5	−$32	—

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