Bronze Wren · strategy profile

Bronze Wren · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.5%	−14	2	1
This week	−0.5%	−14	11	6
This month	−2.8%	−84	35	15
This year	−24.5%	−913	328	132

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.6	−1.3	−1.8	−3.4	−2.3	−2.7	−2.0	−5.4	−4.1	−1.2	−3.6	−2.9	−32.4
2023	+0.3	−0.5	−1.7	−1.7	−2.2	+2.5	−0.7	−2.1	−1.7	−2.0	−2.2	−2.1	−14.1
2024	−0.4	+0.5	−1.6	−4.0	−1.2	+0.8	−1.8	−0.3	−0.3	−1.2	−3.3	+2.0	−10.6
2025	−0.9	−0.5	−0.2	−0.5	−1.5	0.0	−0.7	+0.7	−4.3	−0.3	−3.0	−5.6	−16.6
2026	−1.1	−2.9	−4.7	+4.0	−4.5	−2.6	−3.3	−5.3	−3.2	−4.6	+0.9	·	−27.4

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: −2.1%
Max weekly drawdown: −3.2%
Max drawdown · equity: −64.9%
Max drawdown · balance: −64.9%
Absolute drawdown: −$6,477
Longest drawdown: 1766 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:45	USDCHF	BUY	0.1	0.81803 → 0.81840	4h 0m	+3.7	+$5	—
Nov 3 05:55	USDCHF	BUY	0.1	0.81973 → 0.81792	4h 0m	−18.1	−$22	—
Nov 2 09:15	USDCHF	SELL	0.1	0.82324 → 0.81932	4h 0m	+39.2	+$48	—
Oct 30 16:50	USDCHF	BUY	0.1	0.82279 → 0.82320	4h 0m	+4.1	+$5	—
Oct 30 05:45	USDCHF	BUY	0.1	0.82174 → 0.82250	4h 0m	+7.6	+$9	—
Oct 29 16:05	USDCHF	BUY	0.1	0.82889 → 0.82673	4h 0m	−21.6	−$26	—
Oct 29 10:10	USDCHF	BUY	0.1	0.82952 → 0.82864	4h 0m	−8.8	−$11	—
Oct 29 04:20	USDCHF	BUY	0.1	0.82940 → 0.82819	4h 0m	−12.1	−$15	—
Oct 28 20:55	USDCHF	SELL	0.1	0.82874 → 0.82817	4h 0m	+5.7	+$7	—
Oct 28 12:00	USDCHF	SELL	0.1	0.82989 → 0.82966	4h 0m	+2.3	+$3	—
Oct 28 01:10	USDCHF	SELL	0.1	0.82796 → 0.82957	4h 0m	−16.1	−$19	—
Oct 27 01:10	USDCHF	SELL	0.1	0.82615 → 0.82829	4h 0m	−21.4	−$26	—
Oct 26 01:10	USDCHF	SELL	0.1	0.82350 → 0.82385	4h 0m	−3.5	−$4	—
Oct 23 00:00	USDCHF	SELL	0.1	0.82061 → 0.81984	4h 0m	+7.7	+$9	—
Oct 22 12:15	USDCHF	BUY	0.1	0.82158 → 0.82193	4h 0m	+3.5	+$4	—
Oct 21 11:05	USDCHF	SELL	0.1	0.82481 → 0.82496	4h 0m	−1.5	−$2	—
Oct 20 18:10	USDCHF	BUY	0.1	0.82485 → 0.82501	4h 0m	+1.6	+$2	—
Oct 20 05:15	USDCHF	SELL	0.1	0.82549 → 0.82494	4h 0m	+5.5	+$7	—
Oct 19 12:15	USDCHF	SELL	0.1	0.82380 → 0.82514	4h 0m	−13.4	−$16	—
Oct 19 01:15	USDCHF	BUY	0.1	0.82553 → 0.82419	4h 0m	−13.4	−$16	—
Oct 16 16:55	USDCHF	BUY	0.1	0.82498 → 0.82558	4h 0m	+6	+$7	—
Oct 15 16:35	USDCHF	BUY	0.1	0.83149 → 0.82865	4h 0m	−28.4	−$34	—
Oct 15 00:00	USDCHF	SELL	0.1	0.83490 → 0.83186	4h 0m	+30.4	+$35	—
Oct 14 11:55	USDCHF	BUY	0.1	0.83292 → 0.83303	4h 0m	+1.1	+$1	—
Oct 14 03:05	USDCHF	BUY	0.1	0.83292 → 0.83189	4h 0m	−10.3	−$12	—

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