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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.5%	+32	2	2
This month	+1.7%	+102	12	6
This year	−2.5%	−127	154	69

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	−1.6	−0.6	−1.3	−3.1	+1.2	+2.3	+1.1	−2.4	−2.6	−0.2	+2.5	−3.8
2021	+0.1	−2.3	−1.6	+1.1	+2.0	+0.8	−0.8	−0.1	−1.6	+1.0	−0.7	+0.9	−1.3
2022	−0.5	−0.7	−1.4	−2.3	−1.8	−1.2	−1.1	−3.3	+0.1	+2.7	−1.5	−2.7	−13.8
2023	+0.2	−0.9	−2.3	+1.2	−2.6	+2.2	+0.9	−2.4	−1.6	−0.1	+0.3	−1.0	−6.0
2024	−2.0	−0.2	+0.2	−1.2	0.0	+0.4	−0.1	−2.6	−0.5	−7.6	+1.0	−0.3	−13.0
2025	−0.2	−1.2	+0.3	+1.2	−2.5	0.0	−2.3	−0.5	−1.6	−4.0	−0.8	−1.3	−12.8
2026	−0.1	−3.4	+1.4	+2.4	+0.6	−1.4	+1.0	−1.5	−2.0	+0.5	+0.2	·	−2.3

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: −2.0%
Max weekly drawdown: −2.7%
Max drawdown · equity: −44.5%
Max drawdown · balance: −44.5%
Absolute drawdown: −$4,320
Longest drawdown: 2453 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:05	GBPUSD	BUY	0.1	1.34053 → 1.34181	6h 5m	+12.8	+$13	—
Oct 28 21:05	GBPUSD	BUY	0.1	1.33014 → 1.33204	6h 5m	+19	+$18	—
Oct 23 19:05	GBPUSD	BUY	0.1	1.33853 → 1.33721	6h 5m	−13.2	−$13	—
Oct 22 23:05	GBPUSD	BUY	0.1	1.34021 → 1.34026	6h 5m	+0.5	$0	—
Oct 20 09:05	GBPUSD	BUY	0.1	1.33278 → 1.33447	6h 5m	+16.9	+$17	—
Oct 19 13:05	GBPUSD	BUY	0.1	1.33360 → 1.33263	6h 5m	−9.7	−$10	—
Oct 15 01:05	GBPUSD	BUY	0.1	1.31826 → 1.32436	6h 5m	+61	+$60	—
Oct 13 12:05	GBPUSD	BUY	0.1	1.32293 → 1.32450	6h 5m	+15.7	+$16	—
Oct 11 21:03	GBPUSD	BUY	0.1	1.32360 → 1.32162	2.1 days	−19.8	−$20	—
Oct 8 21:05	GBPUSD	BUY	0.1	1.32266 → 1.32221	6h 5m	−4.5	−$5	—
Oct 6 14:05	GBPUSD	BUY	0.1	1.32386 → 1.32696	6h 5m	+31	+$31	—
Oct 5 15:05	GBPUSD	BUY	0.1	1.32327 → 1.32245	6h 5m	−8.2	−$8	—
Oct 2 19:05	GBPUSD	BUY	0.1	1.32341 → 1.32382	6h 5m	+4.1	+$4	—
Oct 1 18:05	GBPUSD	BUY	0.1	1.32429 → 1.31816	6h 5m	−61.3	−$61	—
Sep 30 09:05	GBPUSD	BUY	0.1	1.32354 → 1.32760	6h 5m	+40.6	+$41	—
Sep 28 08:05	GBPUSD	BUY	0.1	1.32447 → 1.32692	6h 5m	+24.5	+$25	—
Sep 25 16:05	GBPUSD	BUY	0.1	1.32420 → 1.32583	6h 5m	+16.3	+$16	—
Sep 22 10:05	GBPUSD	BUY	0.1	1.33842 → 1.33714	6h 5m	−12.8	−$13	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33722 → 1.33722	2.2 days	0	−$1	—
Sep 18 10:05	GBPUSD	BUY	0.1	1.33734 → 1.33671	6h 5m	−6.3	−$6	—
Sep 17 17:05	GBPUSD	BUY	0.1	1.34053 → 1.33509	6h 5m	−54.4	−$54	—
Sep 16 12:05	GBPUSD	BUY	0.1	1.34928 → 1.34558	6h 5m	−37	−$37	—
Sep 15 20:05	GBPUSD	BUY	0.1	1.34948 → 1.34734	6h 5m	−21.4	−$21	—
Sep 14 23:05	GBPUSD	BUY	0.1	1.35069 → 1.35033	6h 5m	−3.6	−$4	—
Sep 11 13:05	GBPUSD	BUY	0.1	1.35261 → 1.35254	6h 5m	−0.7	−$1	—

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