Copper Peak · strategy profile

Copper Peak · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−3.7	−4.5	−4.8	−3.1	−5.2	−1.8	−6.3	−3.0	−8.1	−3.5	−10.1	−6.2	−60.3
2023	−6.3	−6.7	−10.2	−13.3	−15.0	−15.3	−20.4	−27.6	−36.6	−48.1	0.0	0.0	−199.6
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −9.2%
Max weekly drawdown: −21.6%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,502
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:28	USDCAD	BUY	0.1	1.38476 → 1.38363	0h 35m	−11.3	−$8	—
Oct 30 09:38	USDCAD	BUY	0.1	1.38576 → 1.38503	0h 35m	−7.3	−$5	—
Oct 30 08:36	USDCAD	SELL	0.1	1.38570 → 1.38606	0h 35m	−3.6	−$3	—
Oct 30 07:29	USDCAD	BUY	0.1	1.38556 → 1.38553	0h 35m	−0.3	$0	—
Oct 30 06:02	USDCAD	BUY	0.1	1.38630 → 1.38550	0h 35m	−8	−$6	—
Oct 30 03:33	USDCAD	SELL	0.1	1.38543 → 1.38565	0h 35m	−2.2	−$2	—
Oct 30 02:03	USDCAD	SELL	0.1	1.38622 → 1.38545	0h 35m	+7.7	+$6	—
Oct 30 00:00	USDCAD	BUY	0.1	1.38696 → 1.38634	0h 35m	−6.2	−$4	—
Oct 29 21:03	USDCAD	SELL	0.1	1.38734 → 1.38541	2 days	+19.3	+$13	—
Oct 27 20:03	USDCAD	BUY	0.1	1.38760 → 1.38701	0h 35m	−5.9	−$4	—
Oct 27 18:21	USDCAD	BUY	0.1	1.38718 → 1.38666	0h 35m	−5.2	−$4	—
Oct 27 17:16	USDCAD	BUY	0.1	1.38679 → 1.38716	0h 35m	+3.7	+$3	—
Oct 27 15:36	USDCAD	BUY	0.1	1.38550 → 1.38608	0h 35m	+5.8	+$4	—
Oct 27 08:17	USDCAD	BUY	0.1	1.38199 → 1.38067	0h 35m	−13.2	−$10	—
Oct 27 04:25	USDCAD	BUY	0.1	1.38122 → 1.38072	0h 35m	−5	−$4	—
Oct 27 02:23	USDCAD	BUY	0.1	1.38254 → 1.38091	0h 35m	−16.3	−$12	—
Oct 27 01:27	USDCAD	BUY	0.1	1.38193 → 1.38258	0h 35m	+6.5	+$5	—
Oct 26 21:02	USDCAD	BUY	0.1	1.38264 → 1.38288	0h 37m	+2.4	+$1	—
Oct 26 19:49	USDCAD	SELL	0.1	1.38195 → 1.38303	0h 35m	−10.8	−$8	—
Oct 26 18:09	USDCAD	SELL	0.1	1.38329 → 1.38213	0h 35m	+11.6	+$8	—
Oct 26 17:07	USDCAD	BUY	0.1	1.38376 → 1.38309	0h 35m	−6.7	−$5	—
Oct 26 16:02	USDCAD	SELL	0.1	1.38269 → 1.38360	0h 35m	−9.1	−$7	—
Oct 26 15:16	USDCAD	BUY	0.1	1.38244 → 1.38216	0h 35m	−2.8	−$2	—
Oct 26 11:55	USDCAD	BUY	0.1	1.38089 → 1.38128	0h 35m	+3.9	+$3	—
Oct 26 10:33	USDCAD	SELL	0.1	1.37954 → 1.38013	0h 35m	−5.9	−$4	—

1–25 of 6751

Copper Peak◇Strategy

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