Wild Shell · strategy profile

Wild Shell · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+3.1%	+40	2	2
This week	−0.5%	−4	7	5
This month	−5.4%	−65	25	15
This year	−39.5%	−713	270	166

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.5	−1.0	−5.4	−0.4	+1.6	−8.1	−4.4	−2.7	−0.1	−5.9	−7.0	+3.7	−31.2
2023	−1.2	+3.3	+0.1	+3.4	−0.5	−6.7	+2.8	−5.6	−6.2	−2.4	−1.0	−2.9	−16.9
2024	−8.3	−3.4	−1.7	−6.0	+0.1	−4.5	−1.6	−5.7	−2.7	+3.1	−2.6	+0.8	−32.4
2025	−1.0	−3.2	+3.5	−6.3	−8.8	+1.4	−10.8	−9.4	−3.8	−1.6	−9.8	+2.2	−47.6
2026	+1.3	−10.0	−19.2	−4.6	+4.5	+5.9	−4.2	−0.6	−11.1	−13.1	+3.2	·	−47.7

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: −5.3%
Max weekly drawdown: −7.8%
Max drawdown · equity: −85.1%
Max drawdown · balance: −85.1%
Absolute drawdown: −$8,471
Longest drawdown: 1766 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:33	USDCHF	SELL	0.1	0.81746 → 0.81548	0h 13m	+19.8	+$24	—
Nov 3 07:01	USDCHF	SELL	0.1	0.81916 → 0.81718	21h 56m	+19.8	+$24	—
Nov 2 08:40	USDCHF	SELL	0.1	0.82249 → 0.82051	10h 28m	+19.8	+$24	—
Nov 1 22:03	USDCHF	SELL	0.1	0.81931 → 0.82260	2.9 days	−32.9	−$41	—
Oct 30 00:55	USDCHF	SELL	0.1	0.82372 → 0.82174	3h 45m	+19.8	+$24	—
Oct 29 20:44	USDCHF	BUY	0.1	0.83112 → 0.82410	1.6 days	−70.2	−$87	—
Oct 28 06:34	USDCHF	BUY	0.1	0.82869 → 0.83067	11h 4m	+19.8	+$23	—
Oct 27 19:05	USDCHF	SELL	0.1	0.82476 → 0.82879	1.9 days	−40.3	−$49	—
Oct 25 21:03	USDCHF	SELL	0.1	0.82053 → 0.82277	3.6 days	−22.4	−$28	—
Oct 22 06:27	USDCHF	SELL	0.1	0.82262 → 0.82064	2h 12m	+19.8	+$24	—
Oct 22 03:08	USDCHF	SELL	0.1	0.82473 → 0.82275	1.4 days	+19.8	+$22	—
Oct 20 18:02	USDCHF	BUY	0.1	0.82562 → 0.82500	1.9 days	−6.2	−$8	—
Oct 18 21:03	USDCHF	SELL	0.1	0.82243 → 0.82372	2.3 days	−12.9	−$16	—
Oct 16 14:02	USDCHF	SELL	0.1	0.82434 → 0.82236	6h 12m	+19.8	+$24	—
Oct 16 07:26	USDCHF	SELL	0.1	0.82639 → 0.82441	12h 56m	+19.8	+$24	—
Oct 15 18:03	USDCHF	SELL	0.1	0.82903 → 0.82705	15h 53m	+19.8	+$24	—
Oct 15 01:19	USDCHF	SELL	0.1	0.83119 → 0.82921	1h 4m	+19.8	+$24	—
Oct 14 23:56	USDCHF	BUY	0.1	0.83861 → 0.83159	7h 56m	−70.2	−$86	—
Oct 14 15:03	USDCHF	BUY	0.1	0.83707 → 0.83905	2h 28m	+19.8	+$24	—
Oct 14 12:30	USDCHF	BUY	0.1	0.83316 → 0.83514	18h 25m	+19.8	+$23	—
Oct 13 18:01	USDCHF	SELL	0.1	0.82936 → 0.83309	1.9 days	−37.3	−$45	—
Oct 11 21:03	USDCHF	SELL	0.1	0.83016 → 0.82910	2.8 days	+10.6	+$12	—
Oct 9 01:32	USDCHF	SELL	0.1	0.83253 → 0.83055	10h 27m	+19.8	+$23	—
Oct 8 14:46	USDCHF	SELL	0.1	0.83102 → 0.83318	1.9 days	−21.6	−$28	—
Oct 6 17:54	USDCHF	SELL	0.1	0.82755 → 0.83144	1.9 days	−38.9	−$47	—

1–25 of 1930

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