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Northern Brook · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−35	1	0
This week	−2.8%	−153	3	0
This month	−6.4%	−366	13	1
This year	−2.5%	−22	148	78

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.4	+0.2	+4.4	+5.5	−0.1	+5.4	−1.1	−3.3	−5.3	−1.8	−2.3	−3.9	0.0
2021	−2.6	+0.5	+1.7	−0.2	−3.7	+2.2	−1.7	+1.2	−1.4	−4.3	+1.8	−4.4	−10.9
2022	−0.2	+1.5	−0.9	+3.0	+6.7	+1.0	+0.3	+0.2	+5.0	−8.4	−3.5	−6.8	−2.2
2023	+2.5	−3.3	−0.9	−4.3	−1.7	−0.7	+2.9	−4.8	+3.2	−3.1	−4.5	−4.9	−19.5
2024	−3.5	−2.4	−1.7	+3.5	−0.8	−2.1	+0.2	−1.8	−0.7	+3.1	+1.4	+4.2	−0.5
2025	−3.2	+3.6	−3.7	−9.2	+4.7	−9.1	+8.0	−0.5	−4.1	−2.1	+0.8	−5.4	−20.1
2026	+3.5	+1.6	+0.7	+1.1	+3.3	−7.6	−0.2	−1.3	+3.2	−5.0	−0.6	·	−1.3

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: −3.6%
Max weekly drawdown: −5.5%
Max drawdown · equity: −55.9%
Max drawdown · balance: −55.9%
Absolute drawdown: −$4,562
Longest drawdown: 2302 days · Jan
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:15	GBPUSD	SELL	0.1	1.33803 → 1.34151	1.3 days	−34.8	−$35	—
Oct 30 20:05	GBPUSD	SELL	0.1	1.33073 → 1.33954	1.3 days	−88.1	−$89	—
Oct 29 07:50	GBPUSD	SELL	0.1	1.32986 → 1.33292	1.3 days	−30.6	−$32	—
Oct 27 11:05	GBPUSD	SELL	0.1	1.33779 → 1.33171	1.3 days	+60.8	+$60	—
Oct 25 21:03	GBPUSD	BUY	0.1	1.34061 → 1.33652	3.2 days	−40.9	−$42	—
Oct 22 15:40	GBPUSD	BUY	0.1	1.33989 → 1.33725	1.3 days	−26.4	−$28	—
Oct 20 19:20	GBPUSD	SELL	0.1	1.33169 → 1.33800	1.3 days	−63.1	−$64	—
Oct 18 21:03	GBPUSD	BUY	0.1	1.33179 → 1.32958	2.6 days	−22.1	−$23	—
Oct 15 10:20	GBPUSD	BUY	0.1	1.32754 → 1.32469	1.3 days	−28.5	−$30	—
Oct 13 08:00	GBPUSD	BUY	0.1	1.32533 → 1.32330	1.3 days	−20.3	−$21	—
Oct 9 07:45	GBPUSD	SELL	0.1	1.32073 → 1.32422	1.3 days	−34.9	−$35	—
Oct 7 16:40	GBPUSD	BUY	0.1	1.32410 → 1.32081	1.3 days	−32.9	−$33	—
Oct 6 07:55	GBPUSD	SELL	0.1	1.32323 → 1.32363	1.3 days	−4	−$5	—
Oct 2 08:45	GBPUSD	SELL	0.1	1.32594 → 1.32074	1.3 days	+52	+$52	—
Sep 30 20:20	GBPUSD	SELL	0.1	1.32169 → 1.32626	1.3 days	−45.7	−$46	—
Sep 29 03:55	GBPUSD	SELL	0.1	1.32263 → 1.32421	1.3 days	−15.8	−$16	—
Sep 25 15:45	GBPUSD	SELL	0.1	1.32365 → 1.32352	1.3 days	+1.3	+$1	—
Sep 24 07:20	GBPUSD	SELL	0.1	1.33387 → 1.32460	1.3 days	+92.7	+$91	—
Sep 22 18:00	GBPUSD	SELL	0.1	1.33840 → 1.33326	1.3 days	+51.4	+$51	—
Sep 20 21:03	GBPUSD	BUY	0.1	1.33859 → 1.33722	2.2 days	−13.7	−$14	—
Sep 18 15:35	GBPUSD	SELL	0.1	1.33888 → 1.33763	1.3 days	+12.5	+$12	—
Sep 17 07:45	GBPUSD	SELL	0.1	1.34685 → 1.33912	1.3 days	+77.3	+$76	—
Sep 16 00:15	GBPUSD	BUY	0.1	1.35088 → 1.34682	1.3 days	−40.6	−$42	—
Sep 11 12:05	GBPUSD	SELL	0.1	1.35528 → 1.35124	1.3 days	+40.4	+$40	—
Sep 9 22:20	GBPUSD	SELL	0.1	1.35413 → 1.35524	1.3 days	−11.1	−$13	—

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