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Western Leaf · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.2%	−74	4	1
This month	−2.7%	−81	19	10
This year	−19.9%	−681	223	107

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.2	−1.1	−1.1	+3.1	−3.3	−2.1	−0.4	+1.9	−1.5	−2.5	−6.7	−3.3	−17.3
2023	−1.7	+2.5	−0.1	+0.8	+0.8	−3.3	−1.4	−1.7	+2.7	−3.1	−3.7	−5.5	−13.7
2024	+0.5	+0.5	−0.1	−1.5	−2.9	−0.1	−2.1	−0.3	−4.3	+1.1	−0.8	+3.1	−6.9
2025	−1.4	−0.1	−2.8	−7.4	−2.5	−1.6	+1.2	−8.8	+0.3	−1.2	−1.9	−2.4	−28.6
2026	−5.1	−3.3	+0.7	−6.4	−1.3	+0.5	−3.9	−3.6	+6.8	−3.0	−2.6	·	−21.2

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: −3.7%
Max weekly drawdown: −4.5%
Max drawdown · equity: −61.8%
Max drawdown · balance: −61.8%
Absolute drawdown: −$6,083
Longest drawdown: 1639 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:37	USDCHF	BUY	0.1	0.82475 → 0.81865	19h 35m	−61	−$75	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82360 → 0.82241	2.6 days	−11.9	−$15	—
Oct 29 05:14	USDCHF	BUY	0.1	0.83021 → 0.82868	19h 35m	−15.3	−$20	—
Oct 28 09:02	USDCHF	BUY	0.1	0.82905 → 0.83049	19h 35m	+14.4	+$17	—
Oct 27 12:49	USDCHF	BUY	0.1	0.82702 → 0.82827	19h 35m	+12.5	+$15	—
Oct 26 17:05	USDCHF	BUY	0.1	0.82427 → 0.82718	19h 35m	+29.1	+$35	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82357 → 0.82258	2.5 days	−9.9	−$13	—
Oct 23 08:05	USDCHF	BUY	0.1	0.82287 → 0.82287	19h 35m	0	−$1	—
Oct 21 21:00	USDCHF	BUY	0.1	0.82622 → 0.82366	19h 35m	−25.6	−$33	—
Oct 21 01:21	USDCHF	BUY	0.1	0.82517 → 0.82600	19h 35m	+8.3	+$10	—
Oct 20 05:35	USDCHF	BUY	0.1	0.82538 → 0.82465	19h 35m	−7.3	−$9	—
Oct 15 06:10	USDCHF	BUY	0.1	0.83387 → 0.82986	19h 35m	−40.1	−$50	—
Oct 14 09:35	USDCHF	BUY	0.1	0.83320 → 0.83342	19h 35m	+2.2	+$2	—
Oct 13 03:18	USDCHF	BUY	0.1	0.83183 → 0.83295	19h 35m	+11.2	+$13	—
Oct 9 01:55	USDCHF	BUY	0.1	0.83328 → 0.83006	19h 35m	−32.2	−$39	—
Oct 8 06:14	USDCHF	BUY	0.1	0.83272 → 0.83319	19h 35m	+4.7	+$4	—
Oct 7 10:11	USDCHF	BUY	0.1	0.83202 → 0.83230	19h 35m	+2.8	+$3	—
Oct 6 14:24	USDCHF	BUY	0.1	0.83102 → 0.83242	19h 35m	+14	+$16	—
Oct 5 18:11	USDCHF	BUY	0.1	0.82870 → 0.83102	19h 35m	+23.2	+$28	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82856 → 0.82765	2.3 days	−9.1	−$11	—
Oct 2 05:26	USDCHF	BUY	0.1	0.83665 → 0.82955	19h 35m	−71	−$86	—
Oct 1 08:06	USDCHF	BUY	0.1	0.83330 → 0.83405	19h 35m	+7.5	+$7	—
Sep 30 12:21	USDCHF	BUY	0.1	0.83571 → 0.83458	19h 35m	−11.3	−$14	—
Sep 29 16:32	USDCHF	BUY	0.1	0.83211 → 0.83506	19h 35m	+29.5	+$35	—
Sep 28 18:51	USDCHF	BUY	0.1	0.82971 → 0.83176	19h 35m	+20.5	+$25	—

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