Evening Shell · strategy profile

Evening Shell · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+1.2%	+59	1	1
This month	+6.0%	+287	6	6
This year	−23.8%	−1,349	67	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.2	+1.3	−0.4	+5.2	+3.5	−0.9	+1.1	+1.3	−1.8	+1.4	−4.4	−11.7	−7.5
2021	0.0	−0.3	+0.9	+0.5	−3.0	+0.3	−0.9	−2.0	−2.1	+3.5	−0.3	−2.6	−6.0
2022	−2.3	−3.6	+0.4	+3.6	+1.7	+4.0	+1.6	−2.6	−2.8	+0.1	−5.7	−2.9	−8.5
2023	+3.8	−3.7	−6.1	−2.7	+1.1	−5.6	+5.7	−2.4	+0.9	+0.2	+2.1	+2.2	−4.6
2024	+2.6	+0.8	+3.5	+3.1	−1.7	−2.3	−0.2	+1.2	−3.1	+3.2	−3.8	+4.0	+7.3
2025	−1.0	0.0	−1.1	−8.4	−1.8	−4.9	−6.4	−4.2	+1.3	−0.2	+2.3	+1.8	−22.7
2026	−14.1	−1.0	−10.9	−0.2	+5.9	−0.6	−3.6	−0.7	−7.1	+8.2	−0.6	·	−24.7

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: −5.3%
Max weekly drawdown: −8.7%
Max drawdown · equity: −60.1%
Max drawdown · balance: −60.1%
Absolute drawdown: −$5,490
Longest drawdown: 2325 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 12:15	GBPUSD	BUY	0.1	1.33654 → 1.34242	4.6 days	+58.8	+$56	—
Oct 25 21:03	GBPUSD	SELL	0.1	1.33735 → 1.33676	4.7 days	+5.9	+$3	—
Oct 21 03:25	GBPUSD	BUY	0.1	1.33391 → 1.33733	4.6 days	+34.2	+$33	—
Oct 16 12:15	GBPUSD	BUY	0.1	1.32266 → 1.33354	4.6 days	+108.8	+$106	—
Oct 11 21:03	GBPUSD	SELL	0.1	1.32532 → 1.32186	4.7 days	+34.6	+$32	—
Oct 7 03:35	GBPUSD	BUY	0.1	1.32081 → 1.32526	4.6 days	+44.5	+$43	—
Oct 2 12:22	GBPUSD	SELL	0.1	1.32276 → 1.32037	4.6 days	+23.9	+$21	—
Sep 27 21:03	GBPUSD	BUY	0.1	1.33704 → 1.32293	5.6 days	−141.1	−$144	—
Sep 22 07:02	GBPUSD	SELL	0.1	1.33427 → 1.33688	4.6 days	−26.1	−$28	—
Sep 17 15:46	GBPUSD	BUY	0.1	1.35171 → 1.33369	3.8 days	−180.2	−$183	—
Sep 13 21:03	GBPUSD	SELL	0.1	1.35469 → 1.35192	4.7 days	+27.7	+$25	—
Sep 9 03:30	GBPUSD	BUY	0.1	1.35305 → 1.35440	4.6 days	+13.5	+$12	—
Sep 4 12:14	GBPUSD	SELL	0.1	1.35304 → 1.35311	4.6 days	−0.7	−$4	—
Aug 30 21:03	GBPUSD	SELL	0.1	1.36380 → 1.35265	4.7 days	+111.5	+$109	—
Aug 26 03:25	GBPUSD	BUY	0.1	1.36587 → 1.36396	4.6 days	−19.1	−$21	—
Aug 21 12:17	GBPUSD	SELL	0.1	1.35315 → 1.36541	4.6 days	−122.6	−$126	—
Aug 16 21:03	GBPUSD	BUY	0.1	1.35089 → 1.35337	4.7 days	+24.8	+$22	—
Aug 12 03:23	GBPUSD	BUY	0.1	1.34512 → 1.35064	4.6 days	+55.2	+$54	—
Aug 7 12:16	GBPUSD	BUY	0.1	1.34902 → 1.34474	4.6 days	−42.8	−$46	—
Aug 2 21:03	GBPUSD	BUY	0.1	1.32989 → 1.34839	4.7 days	+185	+$183	—
Jul 29 03:42	GBPUSD	BUY	0.1	1.33131 → 1.32966	4.6 days	−16.5	−$18	—
Jul 24 12:29	GBPUSD	BUY	0.1	1.34405 → 1.33150	4.6 days	−125.5	−$129	—
Jul 19 21:03	GBPUSD	SELL	0.1	1.34005 → 1.34441	4.7 days	−43.6	−$46	—
Jul 15 03:25	GBPUSD	SELL	0.1	1.34242 → 1.34023	4.6 days	+21.9	+$20	—
Jul 10 12:15	GBPUSD	SELL	0.1	1.33442 → 1.34280	4.6 days	−83.8	−$87	—

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