Solar Estuary · strategy profile

Solar Estuary · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+9	4	3
This month	−8.0%	−302	21	5
This year	−28.4%	−1,269	212	82

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.4	−1.7	−1.1	−0.5	+0.7	−4.5	−0.7	+0.6	+2.2	+5.9	+2.1	+1.4	+5.0
2023	+0.4	−2.9	−2.0	+2.0	−3.5	−2.7	−5.3	−0.8	−1.5	−2.5	−2.7	+0.3	−21.1
2024	−1.7	+1.9	−0.6	+0.9	+1.0	−2.8	−1.8	−2.5	+3.3	−0.4	−1.8	+0.2	−4.2
2025	−4.5	−0.6	+2.0	−5.8	−1.7	+0.2	−2.7	−3.8	−5.5	−6.2	+3.8	−3.8	−28.5
2026	−5.9	−4.5	−10.3	−1.3	−5.6	+5.1	−0.4	+2.0	−3.8	−4.8	−2.4	·	−31.8

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: −6.4%
Max weekly drawdown: −5.8%
Max drawdown · equity: −60.0%
Max drawdown · balance: −60.0%
Absolute drawdown: −$5,713
Longest drawdown: 1419 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:40	USDCHF	BUY	0.1	0.82492 → 0.81832	21h 40m	−66	−$81	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82212 → 0.82241	2.5 days	+2.9	+$3	—
Oct 30 08:55	USDCHF	SELL	0.1	0.82786 → 0.82182	21h 40m	+60.4	+$73	—
Oct 29 09:40	USDCHF	SELL	0.1	0.82955 → 0.82834	21h 40m	+12.1	+$13	—
Oct 27 20:40	USDCHF	BUY	0.1	0.82755 → 0.82924	21h 40m	+16.9	+$20	—
Oct 26 22:55	USDCHF	SELL	0.1	0.82363 → 0.82757	21h 40m	−39.4	−$48	—
Oct 25 21:03	USDCHF	BUY	0.1	0.82112 → 0.82258	2.8 days	+14.6	+$17	—
Oct 22 22:10	USDCHF	BUY	0.1	0.82446 → 0.82038	21h 40m	−40.8	−$50	—
Oct 21 22:10	USDCHF	BUY	0.1	0.82624 → 0.82427	21h 40m	−19.7	−$25	—
Oct 20 23:55	USDCHF	SELL	0.1	0.82558 → 0.82581	21h 40m	−2.3	−$3	—
Oct 19 20:40	USDCHF	SELL	0.1	0.82444 → 0.82696	21h 40m	−25.2	−$30	—
Oct 18 21:03	USDCHF	BUY	0.1	0.82441 → 0.82353	2.2 days	−8.8	−$11	—
Oct 16 05:40	USDCHF	BUY	0.1	0.83014 → 0.82696	21h 40m	−31.8	−$39	—
Oct 15 05:40	USDCHF	BUY	0.1	0.83306 → 0.83031	21h 40m	−27.5	−$35	—
Oct 13 20:40	USDCHF	BUY	0.1	0.83467 → 0.83263	21h 40m	−20.4	−$25	—
Oct 12 21:10	USDCHF	SELL	0.1	0.83006 → 0.83427	21h 40m	−42.1	−$51	—
Oct 11 21:03	USDCHF	BUY	0.1	0.83128 → 0.82891	2.5 days	−23.7	−$29	—
Oct 9 04:55	USDCHF	BUY	0.1	0.83306 → 0.83033	21h 40m	−27.3	−$33	—
Oct 8 05:25	USDCHF	SELL	0.1	0.83239 → 0.83313	21h 40m	−7.4	−$10	—
Oct 6 22:10	USDCHF	BUY	0.1	0.83181 → 0.83167	21h 40m	−1.4	−$2	—
Oct 5 20:25	USDCHF	SELL	0.1	0.82838 → 0.83088	21h 40m	−25	−$30	—
Oct 4 21:03	USDCHF	BUY	0.1	0.82754 → 0.82765	2.3 days	+1.1	+$1	—
Oct 2 05:40	USDCHF	SELL	0.1	0.83393 → 0.82981	21h 40m	+41.2	+$49	—
Sep 30 18:40	USDCHF	SELL	0.1	0.83362 → 0.83550	21h 40m	−18.8	−$23	—
Sep 29 19:40	USDCHF	SELL	0.1	0.83135 → 0.83381	21h 40m	−24.6	−$30	—

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