Walter 28 · strategy profile

Walter 28 · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.4%	−64	1	0
This month	−2.7%	−116	6	3
This year	−10.5%	−398	66	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−3.8	−4.4	+14.6	−2.1	−4.3	+1.1	−0.6	−3.8	+7.5	−1.8	−1.7	+6.3	+7.0
2021	+0.8	−2.4	+0.5	−2.2	−0.5	−4.1	+1.9	+0.9	−5.5	−3.6	−0.1	+1.6	−12.8
2022	−0.7	−1.9	+5.8	+0.6	+0.9	+0.2	+4.0	−0.6	+2.0	−4.1	+0.8	−8.1	−1.2
2023	−3.9	−5.7	−5.4	−1.9	−6.3	−4.9	−1.5	−0.3	−1.3	−0.4	+3.3	−6.0	−34.3
2024	−5.9	−1.3	−3.2	−4.4	+1.5	−0.4	−8.8	−4.5	−7.4	−4.2	+8.1	+5.2	−25.3
2025	+3.1	−8.3	+5.8	+7.1	+4.7	+2.9	+4.1	−3.6	+1.2	−0.2	−3.0	−5.1	+8.6
2026	+6.5	−2.8	+3.4	−12.0	−2.0	−5.9	−1.5	+3.2	+4.7	−2.0	−0.6	·	−9.1

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: −4.1%
Max weekly drawdown: −7.2%
Max drawdown · equity: −62.4%
Max drawdown · balance: −62.4%
Absolute drawdown: −$5,811
Longest drawdown: 2421 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:15	GBPUSD	SELL	0.1	1.33630 → 1.34266	4.6 days	−63.6	−$67	—
Oct 23 20:40	GBPUSD	BUY	0.1	1.33338 → 1.33631	4.6 days	+29.3	+$26	—
Oct 19 02:40	GBPUSD	SELL	0.1	1.32585 → 1.33305	4.6 days	−72	−$75	—
Oct 14 09:05	GBPUSD	BUY	0.1	1.32360 → 1.32602	4.6 days	+24.2	+$23	—
Oct 9 16:15	GBPUSD	SELL	0.1	1.32323 → 1.32279	4.6 days	+4.4	+$1	—
Oct 5 00:55	GBPUSD	BUY	0.1	1.32772 → 1.32384	4.6 days	−38.8	−$41	—
Sep 30 09:40	GBPUSD	BUY	0.1	1.32538 → 1.32700	4.6 days	+16.2	+$15	—
Sep 25 17:30	GBPUSD	SELL	0.1	1.33844 → 1.32437	4.6 days	+140.7	+$138	—
Sep 20 21:35	GBPUSD	SELL	0.1	1.34786 → 1.33825	4.6 days	+96.1	+$94	—
Sep 16 03:35	GBPUSD	BUY	0.1	1.35149 → 1.34778	4.6 days	−37.1	−$39	—
Sep 11 12:15	GBPUSD	SELL	0.1	1.35080 → 1.35123	4.6 days	−4.3	−$7	—
Sep 6 21:03	GBPUSD	SELL	0.1	1.34998 → 1.35109	4.7 days	−11.1	−$14	—
Sep 2 03:35	GBPUSD	SELL	0.1	1.35789 → 1.35038	4.6 days	+75.1	+$74	—
Aug 28 12:15	GBPUSD	SELL	0.1	1.36246 → 1.35848	4.6 days	+39.8	+$37	—
Aug 23 21:03	GBPUSD	BUY	0.1	1.35432 → 1.36227	4.7 days	+79.5	+$77	—
Aug 19 04:30	GBPUSD	BUY	0.1	1.35424 → 1.35382	4.6 days	−4.2	−$6	—
Aug 14 12:15	GBPUSD	SELL	0.1	1.34875 → 1.35372	4.6 days	−49.7	−$53	—
Aug 9 21:03	GBPUSD	BUY	0.1	1.34597 → 1.34886	4.7 days	+28.9	+$26	—
Aug 5 04:05	GBPUSD	SELL	0.1	1.34199 → 1.34592	4.6 days	−39.3	−$41	—
Jul 31 12:20	GBPUSD	BUY	0.1	1.33293 → 1.34200	4.6 days	+90.7	+$88	—
Jul 26 21:03	GBPUSD	SELL	0.1	1.33797 → 1.33233	4.6 days	+56.4	+$54	—
Jul 22 03:30	GBPUSD	SELL	0.1	1.34311 → 1.33878	4.6 days	+43.3	+$42	—
Jul 17 12:15	GBPUSD	SELL	0.1	1.33823 → 1.34375	4.6 days	−55.2	−$58	—
Jul 12 21:03	GBPUSD	SELL	0.1	1.33789 → 1.33806	5.6 days	−1.7	−$5	—
Jul 7 06:05	GBPUSD	BUY	0.1	1.33772 → 1.33804	4.6 days	+3.2	+$2	—

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Walter 28◇Strategy

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