Shaded Birch · strategy profile

Shaded Birch · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−2	1	0
This week	−1.1%	−82	11	3
This month	−3.0%	−215	60	22
This year	−22.3%	−1,890	613	243

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+2.1	+0.2	−1.8	0.0	+0.3	+0.9	+1.1	−1.5	−3.9	+3.8	−2.0	−4.2	−5.0
2023	−2.1	+1.0	+2.3	−0.8	−0.6	0.0	−1.1	−0.4	−0.4	−4.8	−1.6	−2.4	−10.9
2024	−0.9	+0.5	+0.2	−0.3	−2.7	−2.0	−1.7	+0.1	+1.4	−3.3	−2.9	+1.3	−10.4
2025	−0.3	−3.3	+2.4	−2.8	−5.8	+0.3	−1.2	−0.4	−2.6	+0.7	+0.3	−2.5	−15.2
2026	+0.6	−3.0	−3.2	−4.0	−2.2	−2.2	−2.0	−0.3	−4.9	−3.0	0.0	·	−24.5

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: −2.6%
Max drawdown · equity: −50.9%
Max drawdown · balance: −50.9%
Absolute drawdown: −$4,916
Longest drawdown: 1555 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 03:55	USDCAD	SELL	0.1	1.39811 → 1.39836	5h 45m	−2.5	−$2	—
Nov 2 18:25	USDCAD	SELL	0.1	1.39671 → 1.39808	5h 45m	−13.7	−$10	—
Nov 2 11:20	USDCAD	SELL	0.1	1.39793 → 1.39776	5h 45m	+1.7	+$1	—
Oct 30 18:35	USDCAD	BUY	0.1	1.39637 → 1.39532	5h 45m	−10.5	−$8	—
Oct 30 09:40	USDCAD	BUY	0.1	1.39742 → 1.39620	5h 45m	−12.2	−$9	—
Oct 30 00:35	USDCAD	BUY	0.1	1.39839 → 1.39790	5h 45m	−4.9	−$4	—
Oct 29 16:15	USDCAD	SELL	0.1	1.39907 → 1.39812	5h 45m	+9.5	+$7	—
Oct 29 06:20	USDCAD	BUY	0.1	1.39967 → 1.39920	5h 45m	−4.7	−$3	—
Oct 28 19:15	USDCAD	BUY	0.1	1.40581 → 1.40048	5h 45m	−53.3	−$38	—
Oct 28 12:05	USDCAD	SELL	0.1	1.40595 → 1.40339	5h 45m	+25.6	+$18	—
Oct 28 03:00	USDCAD	SELL	0.1	1.40461 → 1.40629	5h 45m	−16.8	−$12	—
Oct 27 17:35	USDCAD	BUY	0.1	1.40246 → 1.40435	5h 45m	+18.9	+$13	—
Oct 27 10:50	USDCAD	BUY	0.1	1.40186 → 1.40131	5h 45m	−5.5	−$4	—
Oct 27 04:15	USDCAD	BUY	0.1	1.40195 → 1.40094	5h 45m	−10.1	−$7	—
Oct 26 21:50	USDCAD	SELL	0.1	1.40252 → 1.40129	5h 45m	+12.3	+$8	—
Oct 26 15:00	USDCAD	SELL	0.1	1.40097 → 1.40479	5h 45m	−38.2	−$27	—
Oct 26 05:40	USDCAD	SELL	0.1	1.40137 → 1.40101	5h 45m	+3.6	+$3	—
Oct 25 21:03	USDCAD	BUY	0.1	1.39868 → 1.40390	2.2 days	+52.2	+$37	—
Oct 23 15:10	USDCAD	SELL	0.1	1.40070 → 1.39823	5h 45m	+24.7	+$18	—
Oct 23 02:05	USDCAD	BUY	0.1	1.40167 → 1.40067	5h 45m	−10	−$8	—
Oct 22 16:00	USDCAD	BUY	0.1	1.40273 → 1.40212	5h 45m	−6.1	−$4	—
Oct 22 04:15	USDCAD	BUY	0.1	1.40491 → 1.40342	5h 45m	−14.9	−$11	—
Oct 21 18:20	USDCAD	BUY	0.1	1.40555 → 1.40499	5h 45m	−5.6	−$4	—
Oct 21 10:35	USDCAD	BUY	0.1	1.40638 → 1.40447	5h 45m	−19.1	−$14	—
Oct 21 02:20	USDCAD	SELL	0.1	1.40559 → 1.40599	5h 45m	−4	−$3	—

1–25 of 3555

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