Shaded Zenith · strategy profile

Shaded Zenith · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+12	1	1
This week	+3.3%	+112	6	5
This month	+2.0%	+79	26	15
This year	−20.8%	−765	273	114

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	0.0	−2.4	−1.2	−4.3	+2.9	−4.1	+0.7	−2.9	−2.6	−3.8	+3.2	−0.4	−14.9
2023	−3.7	−1.9	−3.1	+1.9	+1.4	+2.9	−3.0	−3.8	−0.6	−1.8	−3.0	+1.3	−13.4
2024	−0.2	−2.2	−7.1	−2.5	+3.3	−1.5	+3.5	−0.8	+1.0	−0.8	−2.2	−0.6	−10.2
2025	−1.8	−4.7	+1.5	+0.3	−10.4	+7.7	−3.3	+2.1	−2.3	−6.4	−2.3	−1.9	−21.5
2026	+1.1	−7.5	−6.9	+6.7	−0.1	−2.1	−9.0	−3.4	−0.3	−1.2	+0.8	·	−22.1

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: −4.9%
Max weekly drawdown: −6.1%
Max drawdown · equity: −59.9%
Max drawdown · balance: −59.9%
Absolute drawdown: −$5,937
Longest drawdown: 1755 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 13:00	USDCHF	BUY	0.1	0.81863 → 0.81982	18h 40m	+11.9	+$14	—
Nov 2 16:50	USDCHF	SELL	0.1	0.82254 → 0.81895	18h 40m	+35.9	+$44	—
Nov 1 22:03	USDCHF	BUY	0.1	0.82156 → 0.82241	2.8 days	+8.5	+$10	—
Oct 30 02:10	USDCHF	SELL	0.1	0.82802 → 0.82168	18h 40m	+63.4	+$77	—
Oct 29 04:55	USDCHF	SELL	0.1	0.83008 → 0.82879	18h 40m	+12.9	+$14	—
Oct 28 08:55	USDCHF	SELL	0.1	0.82849 → 0.83052	18h 40m	−20.3	−$25	—
Oct 27 13:10	USDCHF	SELL	0.1	0.82681 → 0.82866	18h 40m	−18.5	−$23	—
Oct 26 18:10	USDCHF	SELL	0.1	0.82431 → 0.82689	18h 40m	−25.8	−$31	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82089 → 0.82277	2.7 days	−18.8	−$23	—
Oct 23 03:25	USDCHF	SELL	0.1	0.82019 → 0.82119	18h 40m	−10	−$13	—
Oct 22 07:25	USDCHF	SELL	0.1	0.82393 → 0.82042	18h 40m	+35.1	+$41	—
Oct 21 12:05	USDCHF	SELL	0.1	0.82580 → 0.82428	18h 40m	+15.2	+$18	—
Oct 20 14:25	USDCHF	SELL	0.1	0.82669 → 0.82427	18h 40m	+24.2	+$29	—
Oct 19 16:30	USDCHF	SELL	0.1	0.82412 → 0.82615	18h 40m	−20.3	−$25	—
Oct 16 19:55	USDCHF	SELL	0.1	0.82767 → 0.82422	18h 40m	+34.5	+$42	—
Oct 15 22:45	USDCHF	BUY	0.1	0.82880 → 0.82732	18h 40m	−14.8	−$18	—
Oct 15 02:25	USDCHF	BUY	0.1	0.83250 → 0.82920	18h 40m	−33	−$41	—
Oct 14 05:25	USDCHF	SELL	0.1	0.83240 → 0.83211	18h 40m	+2.9	+$3	—
Oct 13 10:40	USDCHF	BUY	0.1	0.83483 → 0.83255	18h 40m	−22.8	−$28	—
Oct 12 15:50	USDCHF	SELL	0.1	0.82963 → 0.83470	18h 40m	−50.7	−$61	—
Oct 9 18:55	USDCHF	SELL	0.1	0.83102 → 0.82984	18h 40m	+11.8	+$14	—
Oct 8 22:25	USDCHF	SELL	0.1	0.83267 → 0.83138	18h 40m	+12.9	+$15	—
Oct 8 02:40	USDCHF	BUY	0.1	0.83301 → 0.83262	18h 40m	−3.9	−$6	—
Oct 7 07:10	USDCHF	BUY	0.1	0.83118 → 0.83235	18h 40m	+11.7	+$14	—
Oct 6 12:15	USDCHF	SELL	0.1	0.83168 → 0.83065	18h 40m	+10.3	+$12	—

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