Shaded Lake · strategy profile

Shaded Lake · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+2.9%	+103	3	3
This month	+3.3%	+126	21	10
This year	−15.3%	−609	247	109

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.1	−3.6	+5.8	−4.7	−1.2	−0.1	+4.3	+2.9	−2.4	+0.2	+0.5	+5.1	+5.5
2021	0.0	+1.8	−4.6	+0.3	+0.9	−3.5	+0.6	−0.7	−1.0	+0.6	−3.1	+1.3	−7.3
2022	−2.0	+0.4	−2.8	−2.7	−6.7	−2.3	−1.7	−7.6	+1.9	+3.1	+1.8	−3.5	−22.1
2023	−0.7	−3.6	+0.1	+1.9	−0.3	+0.3	−0.4	−1.9	−3.7	−2.3	+2.7	+1.3	−6.8
2024	−4.0	−4.2	−1.8	−1.5	+0.4	−0.9	+2.1	+0.1	−3.9	−5.8	−0.3	−7.3	−26.9
2025	−5.3	−0.3	+3.4	−2.7	−3.6	+0.8	−9.3	+1.8	+3.1	−9.6	+2.4	−2.4	−21.8
2026	−1.3	−3.5	−14.9	+5.3	+5.6	−3.5	+3.5	−1.0	−7.2	+1.6	+1.0	·	−14.4

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: −3.4%
Max weekly drawdown: −5.0%
Max drawdown · equity: −68.2%
Max drawdown · balance: −68.2%
Absolute drawdown: −$6,553
Longest drawdown: 2070 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 14:50	GBPUSD	BUY	0.1	1.33945 → 1.34237	9h 50m	+29.2	+$29	—
Oct 29 17:50	GBPUSD	BUY	0.1	1.33254 → 1.33682	9h 50m	+42.8	+$43	—
Oct 28 23:50	GBPUSD	BUY	0.1	1.32969 → 1.33281	9h 50m	+31.2	+$30	—
Oct 27 22:50	GBPUSD	BUY	0.1	1.33333 → 1.33057	9h 50m	−27.6	−$28	—
Oct 27 03:50	GBPUSD	BUY	0.1	1.33580 → 1.33431	9h 50m	−14.9	−$15	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.33870 → 1.33652	2.3 days	−21.8	−$22	—
Oct 23 01:50	GBPUSD	BUY	0.1	1.33820 → 1.33973	9h 50m	+15.3	+$15	—
Oct 22 03:50	GBPUSD	BUY	0.1	1.34022 → 1.33978	9h 50m	−4.4	−$6	—
Oct 21 17:50	GBPUSD	BUY	0.1	1.33912 → 1.34001	9h 50m	+8.9	+$9	—
Oct 20 09:50	GBPUSD	BUY	0.1	1.33109 → 1.33453	9h 50m	+34.4	+$34	—
Oct 19 09:50	GBPUSD	BUY	0.1	1.33373 → 1.33271	9h 50m	−10.2	−$10	—
Oct 15 04:50	GBPUSD	BUY	0.1	1.31826 → 1.32431	9h 50m	+60.5	+$59	—
Oct 13 09:50	GBPUSD	BUY	0.1	1.32113 → 1.32332	9h 50m	+21.9	+$22	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32360 → 1.32162	2.1 days	−19.8	−$20	—
Oct 9 17:50	GBPUSD	BUY	0.1	1.32472 → 1.32310	9h 50m	−16.2	−$16	—
Oct 8 23:50	GBPUSD	BUY	0.1	1.32150 → 1.32267	9h 50m	+11.7	+$11	—
Oct 8 11:50	GBPUSD	BUY	0.1	1.32201 → 1.31974	9h 50m	−22.7	−$23	—
Oct 8 00:50	GBPUSD	BUY	0.1	1.32210 → 1.32110	9h 50m	−10	−$12	—
Oct 6 17:50	GBPUSD	BUY	0.1	1.32386 → 1.32764	9h 50m	+37.8	+$38	—
Oct 6 05:50	GBPUSD	BUY	0.1	1.32251 → 1.32125	9h 50m	−12.6	−$13	—
Oct 5 16:50	GBPUSD	BUY	0.1	1.32209 → 1.32138	9h 50m	−7.1	−$7	—
Oct 2 12:50	GBPUSD	BUY	0.1	1.32008 → 1.32261	9h 50m	+25.3	+$25	—
Oct 1 10:50	GBPUSD	BUY	0.1	1.32699 → 1.32142	9h 50m	−55.7	−$56	—
Sep 29 21:50	GBPUSD	BUY	0.1	1.32471 → 1.32266	9h 50m	−20.5	−$21	—
Sep 28 11:50	GBPUSD	BUY	0.1	1.32447 → 1.32580	9h 50m	+13.3	+$13	—

1–25 of 2004

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