Walter 47 · strategy profile

Walter 47 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−33	7	3
This month	−0.6%	−34	18	8
This year	−2.8%	−165	158	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.3	−1.0	−1.1	−0.3	+0.5	−0.4	−0.8	−0.4	−2.2	−1.8	0.0	−7.8
2021	+0.6	−1.7	−1.6	−2.4	−0.2	−0.1	−0.8	−1.5	−2.6	+0.1	−1.2	−1.4	−12.8
2022	+1.5	+0.9	−0.7	−0.2	−1.4	+0.2	+0.4	−0.9	−1.3	+2.0	+0.2	−2.0	−1.3
2023	−0.4	+0.5	−2.9	−0.2	+0.5	−0.1	−0.2	−1.9	−0.5	−1.4	−2.1	−0.2	−8.8
2024	+0.3	−0.2	−0.5	−1.7	−0.4	−2.6	−0.7	+0.9	−3.8	−0.7	−1.1	−1.9	−12.4
2025	+0.6	+0.1	+0.9	+0.6	−0.7	+0.5	−0.2	−0.5	−1.6	−2.6	−1.7	−0.9	−5.4
2026	+1.8	−0.3	−1.8	+0.4	+0.6	−0.6	−0.4	−0.9	−1.0	−0.5	−0.1	·	−2.8

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: −1.7%
Max weekly drawdown: −1.8%
Max drawdown · equity: −41.1%
Max drawdown · balance: −41.1%
Absolute drawdown: −$4,052
Longest drawdown: 2477 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 17:00	GBPUSD	BUY	0.1	1.34267 → 1.34179	1h 50m	−8.8	−$9	—
Oct 30 18:05	GBPUSD	BUY	0.1	1.34068 → 1.33879	1h 50m	−18.9	−$19	—
Oct 30 08:10	GBPUSD	BUY	0.1	1.33981 → 1.34070	1h 50m	+8.9	+$9	—
Oct 29 12:40	GBPUSD	BUY	0.1	1.33254 → 1.33330	1h 50m	+7.6	+$8	—
Oct 29 09:40	GBPUSD	BUY	0.1	1.33263 → 1.33064	1h 50m	−19.9	−$20	—
Oct 29 03:10	GBPUSD	BUY	0.1	1.33273 → 1.33223	1h 50m	−5	−$5	—
Oct 28 20:30	GBPUSD	BUY	0.1	1.33204 → 1.33233	1h 50m	+2.9	+$3	—
Oct 22 02:20	GBPUSD	BUY	0.1	1.33997 → 1.33902	1h 50m	−9.5	−$10	—
Oct 21 19:40	GBPUSD	BUY	0.1	1.34028 → 1.33953	1h 50m	−7.5	−$8	—
Oct 20 01:35	GBPUSD	BUY	0.1	1.33102 → 1.33112	1h 50m	+1	+$1	—
Oct 19 11:25	GBPUSD	BUY	0.1	1.33333 → 1.33393	1h 50m	+6	+$6	—
Oct 16 01:50	GBPUSD	BUY	0.1	1.32722 → 1.32706	1h 50m	−1.6	−$2	—
Oct 15 16:25	GBPUSD	BUY	0.1	1.32685 → 1.32543	1h 50m	−14.2	−$14	—
Oct 14 02:05	GBPUSD	BUY	0.1	1.32609 → 1.32660	1h 50m	+5.1	+$5	—
Oct 12 08:05	GBPUSD	BUY	0.1	1.32499 → 1.32421	1h 50m	−7.8	−$8	—
Oct 12 01:10	GBPUSD	BUY	0.1	1.32362 → 1.32494	1h 50m	+13.2	+$13	—
Oct 9 00:20	GBPUSD	BUY	0.1	1.32354 → 1.32319	1h 50m	−3.5	−$4	—
Oct 6 08:55	GBPUSD	BUY	0.1	1.32197 → 1.32372	1h 50m	+17.5	+$18	—
Oct 2 14:25	GBPUSD	BUY	0.1	1.32286 → 1.32402	1h 50m	+11.6	+$12	—
Oct 1 02:45	GBPUSD	BUY	0.1	1.32735 → 1.32550	1h 50m	−18.5	−$19	—
Sep 28 02:55	GBPUSD	BUY	0.1	1.32396 → 1.32425	1h 50m	+2.9	+$3	—
Sep 25 17:55	GBPUSD	BUY	0.1	1.32600 → 1.32426	1h 50m	−17.4	−$17	—
Sep 21 08:40	GBPUSD	BUY	0.1	1.33835 → 1.33850	1h 50m	+1.5	+$2	—
Sep 9 13:15	GBPUSD	BUY	0.1	1.35544 → 1.35553	1h 50m	+0.9	+$1	—
Sep 9 01:55	GBPUSD	BUY	0.1	1.35489 → 1.35436	1h 50m	−5.3	−$5	—

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Walter 47◇Strategy

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Behaviour

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