Autumn Brook · strategy profile

Autumn Brook · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	1	1
This week	−5.5%	−83	10	3
This month	−9.4%	−144	54	23
This year	−31.9%	−601	503	229

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.8	−0.6	−2.0	0.0	+0.5	−0.9	−2.4	−2.4	−2.6	−0.1	−1.8	−7.3	−20.5
2023	+0.7	−0.2	−0.9	−3.6	−0.8	−1.4	−2.5	−3.7	−2.2	−5.1	−1.4	−9.6	−30.6
2024	+1.3	+0.4	−6.9	−2.4	+0.6	+0.8	−0.9	−3.8	−6.3	−2.5	−3.3	−3.3	−26.2
2025	−9.8	+8.0	−3.0	−0.8	−3.5	−1.0	−7.3	−7.7	−6.3	−3.7	−7.4	−10.5	−53.0
2026	−1.2	−10.7	−9.3	−10.5	+6.6	+3.2	+0.8	−8.6	+0.6	−8.5	+1.7	·	−35.9

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: −4.8%
Max weekly drawdown: −9.1%
Max drawdown · equity: −82.9%
Max drawdown · balance: −82.9%
Absolute drawdown: −$8,266
Longest drawdown: 1764 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 06:05	USDCHF	SELL	0.1	0.81815 → 0.81811	5h 50m	+0.4	$0	—
Nov 2 12:20	USDCHF	SELL	0.1	0.82378 → 0.81981	5h 50m	+39.7	+$48	—
Nov 2 05:05	USDCHF	BUY	0.1	0.82477 → 0.82365	5h 50m	−11.2	−$14	—
Oct 30 20:05	USDCHF	BUY	0.1	0.82478 → 0.82409	5h 50m	−6.9	−$8	—
Oct 30 14:05	USDCHF	SELL	0.1	0.82131 → 0.82527	5h 50m	−39.6	−$48	—
Oct 29 20:05	USDCHF	BUY	0.1	0.82846 → 0.82504	5h 50m	−34.2	−$41	—
Oct 29 13:20	USDCHF	SELL	0.1	0.82802 → 0.82960	5h 50m	−15.8	−$19	—
Oct 29 07:20	USDCHF	SELL	0.1	0.82757 → 0.82846	5h 50m	−8.9	−$11	—
Oct 28 22:50	USDCHF	BUY	0.1	0.82910 → 0.82764	5h 50m	−14.6	−$19	—
Oct 28 02:05	USDCHF	BUY	0.1	0.82893 → 0.82972	5h 50m	+7.9	+$9	—
Oct 27 19:20	USDCHF	BUY	0.1	0.82900 → 0.82856	5h 50m	−4.4	−$5	—
Oct 27 09:50	USDCHF	BUY	0.1	0.82755 → 0.82847	5h 50m	+9.2	+$11	—
Oct 27 00:35	USDCHF	BUY	0.1	0.82738 → 0.82751	5h 50m	+1.3	+$1	—
Oct 26 14:20	USDCHF	BUY	0.1	0.82523 → 0.82689	5h 50m	+16.6	+$20	—
Oct 26 05:20	USDCHF	BUY	0.1	0.82450 → 0.82396	5h 50m	−5.4	−$7	—
Oct 23 19:35	USDCHF	BUY	0.1	0.82371 → 0.82512	5h 50m	+14.1	+$17	—
Oct 23 11:50	USDCHF	BUY	0.1	0.82185 → 0.82420	5h 50m	+23.5	+$29	—
Oct 22 19:50	USDCHF	BUY	0.1	0.82410 → 0.82051	5h 50m	−35.9	−$44	—
Oct 22 08:20	USDCHF	SELL	0.1	0.82384 → 0.82098	5h 50m	+28.6	+$35	—
Oct 21 23:05	USDCHF	SELL	0.1	0.82411 → 0.82460	5h 50m	−4.9	−$7	—
Oct 21 13:20	USDCHF	SELL	0.1	0.82478 → 0.82425	5h 50m	+5.3	+$6	—
Oct 21 06:05	USDCHF	BUY	0.1	0.82594 → 0.82576	5h 50m	−1.8	−$2	—
Oct 20 22:50	USDCHF	BUY	0.1	0.82612 → 0.82565	5h 50m	−4.7	−$6	—
Oct 20 13:05	USDCHF	SELL	0.1	0.82497 → 0.82363	5h 50m	+13.4	+$16	—
Oct 20 04:05	USDCHF	BUY	0.1	0.82678 → 0.82478	5h 50m	−20	−$24	—

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