Southern Birch · strategy profile

Southern Birch · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+12	1	1
This week	+1.6%	+68	7	5
This month	−2.8%	−110	30	15
This year	−19.1%	−824	293	133

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−4.3	−4.0	−1.3	−0.3	+2.7	+7.4	+1.5	+1.6	0.0	−3.0	+4.2	−0.4	+4.1
2023	−8.2	−2.5	−2.9	−1.5	−0.5	−4.5	+2.5	−1.6	+2.8	+1.2	+1.4	+2.8	−10.9
2024	−1.1	−0.6	+0.7	−3.2	−2.9	−1.5	+0.8	+3.8	−6.2	−0.8	−4.9	−1.3	−17.1
2025	−2.2	−3.4	−3.1	+1.0	−4.2	+0.5	−0.5	−5.0	−5.2	−2.7	+4.5	−1.4	−21.8
2026	+2.6	−3.9	−3.7	−1.4	−0.8	−1.9	−1.5	−8.3	+2.1	−5.5	+1.6	·	−20.5

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: −3.2%
Max weekly drawdown: −5.0%
Max drawdown · equity: −54.4%
Max drawdown · balance: −54.4%
Absolute drawdown: −$5,117
Longest drawdown: 1443 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:45	USDCHF	SELL	0.1	0.81922 → 0.81798	17h 15m	+12.4	+$15	—
Nov 2 16:15	USDCHF	SELL	0.1	0.82386 → 0.81998	17h 15m	+38.8	+$47	—
Nov 1 22:03	USDCHF	SELL	0.1	0.82429 → 0.82260	2.3 days	+16.9	+$20	—
Oct 30 12:45	USDCHF	SELL	0.1	0.82592 → 0.82252	17h 15m	+34	+$41	—
Oct 29 17:15	USDCHF	BUY	0.1	0.82810 → 0.82614	17h 15m	−19.6	−$24	—
Oct 28 22:45	USDCHF	BUY	0.1	0.83016 → 0.82778	17h 15m	−23.8	−$30	—
Oct 28 05:15	USDCHF	BUY	0.1	0.82887 → 0.82981	17h 15m	+9.4	+$11	—
Oct 27 11:15	USDCHF	BUY	0.1	0.82681 → 0.82864	17h 15m	+18.3	+$22	—
Oct 26 15:15	USDCHF	SELL	0.1	0.82429 → 0.82705	17h 15m	−27.6	−$33	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82434 → 0.82277	2.3 days	+15.7	+$19	—
Oct 23 14:15	USDCHF	SELL	0.1	0.81933 → 0.82469	17h 15m	−53.6	−$65	—
Oct 22 18:45	USDCHF	SELL	0.1	0.82432 → 0.82053	17h 15m	+37.9	+$46	—
Oct 22 00:15	USDCHF	SELL	0.1	0.82511 → 0.82457	17h 15m	+5.4	+$5	—
Oct 21 04:15	USDCHF	SELL	0.1	0.82436 → 0.82533	17h 15m	−9.7	−$12	—
Oct 20 09:45	USDCHF	SELL	0.1	0.82592 → 0.82455	17h 15m	+13.7	+$16	—
Oct 19 15:45	USDCHF	SELL	0.1	0.82375 → 0.82655	17h 15m	−28	−$34	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82461 → 0.82372	2.3 days	+8.9	+$10	—
Oct 16 13:15	USDCHF	SELL	0.1	0.82706 → 0.82493	17h 15m	+21.3	+$25	—
Oct 15 19:15	USDCHF	BUY	0.1	0.82986 → 0.82720	17h 15m	−26.6	−$32	—
Oct 15 01:15	USDCHF	BUY	0.1	0.83306 → 0.82952	17h 15m	−35.4	−$44	—
Oct 14 07:45	USDCHF	SELL	0.1	0.83282 → 0.83257	17h 15m	+2.5	+$3	—
Oct 13 12:15	USDCHF	BUY	0.1	0.83493 → 0.83220	17h 15m	−27.3	−$33	—
Oct 12 16:45	USDCHF	SELL	0.1	0.83006 → 0.83479	17h 15m	−47.3	−$57	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83101 → 0.82910	2.4 days	+19.1	+$23	—
Oct 9 11:15	USDCHF	BUY	0.1	0.83148 → 0.83100	17h 15m	−4.8	−$6	—

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