Autumn Zenith · strategy profile

Autumn Zenith · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−40	2	0
This week	−2.3%	−169	11	1
This month	−4.3%	−324	44	14
This year	−11.4%	−876	445	204

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.3	+0.1	−2.2	−1.2	−1.0	+0.7	0.0	−1.2	−1.5	−1.3	−1.1	−3.1	−11.5
2023	+0.1	+0.3	−1.4	−0.1	+0.4	−2.0	+0.3	+0.9	−0.4	−0.7	−2.9	−3.4	−8.9
2024	−1.1	+0.9	−0.5	−1.5	−1.8	−1.5	−1.3	−2.9	0.0	+0.8	−1.6	+0.8	−9.7
2025	−1.6	+0.6	0.0	−2.8	−2.2	−2.6	−1.0	−3.1	−2.2	+0.3	−0.1	−5.6	−20.3
2026	−2.1	+0.1	−1.2	−3.6	−0.6	+1.7	−2.4	−0.4	+1.7	−4.3	−0.5	·	−11.6

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: −1.8%
Max weekly drawdown: −2.3%
Max drawdown · equity: −47.5%
Max drawdown · balance: −47.5%
Absolute drawdown: −$4,690
Longest drawdown: 1708 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:10	USDCAD	BUY	0.1	1.39958 → 1.39627	4h 40m	−33.1	−$24	—
Nov 3 00:10	USDCAD	BUY	0.1	1.39874 → 1.39806	4h 40m	−6.8	−$5	—
Nov 2 17:40	USDCAD	BUY	0.1	1.39787 → 1.39747	4h 40m	−4	−$3	—
Nov 1 22:03	USDCAD	BUY	0.1	1.39677 → 1.39573	2.1 days	−10.4	−$8	—
Oct 30 18:10	USDCAD	BUY	0.1	1.39664 → 1.39568	4h 40m	−9.6	−$7	—
Oct 30 11:10	USDCAD	BUY	0.1	1.39744 → 1.39514	4h 40m	−23	−$16	—
Oct 30 01:10	USDCAD	BUY	0.1	1.39871 → 1.39636	4h 40m	−23.5	−$17	—
Oct 29 18:10	USDCAD	BUY	0.1	1.40078 → 1.39762	4h 40m	−31.6	−$23	—
Oct 29 11:10	USDCAD	BUY	0.1	1.39939 → 1.39766	4h 40m	−17.3	−$12	—
Oct 28 18:40	USDCAD	BUY	0.1	1.40408 → 1.40212	4h 40m	−19.6	−$14	—
Oct 28 05:40	USDCAD	BUY	0.1	1.40555 → 1.40652	4h 40m	+9.7	+$7	—
Oct 27 18:10	USDCAD	BUY	0.1	1.40289 → 1.40479	4h 40m	+19	+$14	—
Oct 27 07:10	USDCAD	BUY	0.1	1.40148 → 1.40223	4h 40m	+7.5	+$5	—
Oct 26 18:10	USDCAD	BUY	0.1	1.40353 → 1.40128	4h 40m	−22.5	−$16	—
Oct 26 11:10	USDCAD	BUY	0.1	1.40118 → 1.40138	4h 40m	+2	+$1	—
Oct 25 21:03	USDCAD	BUY	0.1	1.40070 → 1.40390	2.2 days	+32	+$22	—
Oct 23 07:10	USDCAD	BUY	0.1	1.40095 → 1.40110	4h 40m	+1.5	+$1	—
Oct 22 16:10	USDCAD	BUY	0.1	1.40434 → 1.40215	4h 40m	−21.9	−$16	—
Oct 22 07:10	USDCAD	BUY	0.1	1.40428 → 1.40178	4h 40m	−25	−$18	—
Oct 21 18:40	USDCAD	BUY	0.1	1.40762 → 1.40483	4h 40m	−27.9	−$20	—
Oct 21 03:40	USDCAD	BUY	0.1	1.40645 → 1.40623	4h 40m	−2.2	−$2	—
Oct 20 19:40	USDCAD	BUY	0.1	1.40526 → 1.40615	4h 40m	+8.9	+$6	—
Oct 20 00:10	USDCAD	BUY	0.1	1.41098 → 1.40963	4h 40m	−13.5	−$10	—
Oct 19 17:40	USDCAD	BUY	0.1	1.40994 → 1.40936	4h 40m	−5.8	−$4	—
Oct 19 07:40	USDCAD	BUY	0.1	1.41209 → 1.40917	4h 40m	−29.2	−$21	—

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