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Copper Garden · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.5%	−57	5	2
This month	−0.9%	−96	24	9
This year	−5.1%	−506	245	137

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.5	−1.0	−1.5	−1.2	0.0	−0.6	−2.6	−1.1	−1.6	−1.8	−1.1	−1.7	−15.5
2021	+0.2	+0.6	+3.3	−2.2	−1.0	+0.8	−1.8	−0.7	+0.5	+1.9	−2.2	+0.9	+0.3
2022	−1.1	−0.9	+6.6	+6.4	−2.1	+4.6	−2.1	+3.8	+3.3	+2.6	−7.7	−5.5	+7.9
2023	−1.2	+4.4	−2.9	+2.7	+1.5	+3.1	−2.5	+1.8	+2.0	+0.3	−2.7	−6.7	−0.2
2024	+3.4	+1.6	+0.5	+2.8	−0.8	+1.3	−7.5	−3.1	−2.3	+6.1	−2.3	+4.6	+4.3
2025	−1.7	−4.2	−1.2	−4.9	−1.1	−0.4	+6.2	−4.0	−0.3	+3.0	+0.4	+0.6	−7.7
2026	−1.8	+1.0	+0.9	−2.8	+0.2	+2.1	−2.9	+1.2	−2.3	−0.9	+0.3	·	−5.0

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: −4.1%
Max weekly drawdown: −5.4%
Max drawdown · equity: −24.9%
Max drawdown · balance: −24.9%
Absolute drawdown: −$1,947
Longest drawdown: 1475 days · Sep
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 21:40	USDJPY	BUY	0.1	157.643 → 157.917	22h 30m	+27.4	+$17	—
Nov 1 22:03	USDJPY	BUY	0.1	157.454 → 157.444	2.3 days	−1	−$1	—
Oct 30 15:16	USDJPY	BUY	0.1	157.900 → 157.279	22h 30m	−62.1	−$40	—
Oct 29 16:10	USDJPY	BUY	0.1	158.254 → 157.802	22h 30m	−45.2	−$30	—
Oct 28 16:53	USDJPY	BUY	0.1	157.966 → 158.208	22h 30m	+24.2	+$15	—
Oct 27 18:15	USDJPY	BUY	0.1	157.510 → 157.900	22h 30m	+39	+$24	—
Oct 26 19:40	USDJPY	BUY	0.1	157.009 → 157.467	22h 30m	+45.8	+$29	—
Oct 25 21:03	USDJPY	BUY	0.1	156.957 → 156.959	2.2 days	+0.2	$0	—
Oct 23 16:00	USDJPY	BUY	0.1	156.977 → 156.894	22h 30m	−8.3	−$6	—
Oct 22 16:15	USDJPY	BUY	0.1	158.154 → 157.031	22h 30m	−112.3	−$73	—
Oct 21 17:30	USDJPY	BUY	0.1	158.211 → 158.081	22h 30m	−13	−$9	—
Oct 20 18:16	USDJPY	BUY	0.1	158.557 → 158.165	22h 30m	−39.2	−$25	—
Oct 19 19:42	USDJPY	BUY	0.1	158.009 → 158.536	22h 30m	+52.7	+$33	—
Oct 18 21:03	USDJPY	BUY	0.1	158.012 → 157.915	2 days	−9.7	−$7	—
Oct 16 17:25	USDJPY	BUY	0.1	158.130 → 158.126	22h 30m	−0.4	−$1	—
Oct 15 18:33	USDJPY	BUY	0.1	158.384 → 158.038	22h 30m	−34.6	−$23	—
Oct 14 20:00	USDJPY	BUY	0.1	158.353 → 158.309	22h 30m	−4.4	−$3	—
Oct 13 20:40	USDJPY	BUY	0.1	158.609 → 158.324	22h 30m	−28.5	−$18	—
Oct 12 20:25	USDJPY	BUY	0.1	158.307 → 158.631	22h 30m	+32.4	+$20	—
Oct 9 20:45	USDJPY	BUY	0.1	157.869 → 158.251	22h 30m	+38.2	+$24	—
Oct 8 21:45	USDJPY	BUY	0.1	158.019 → 157.787	22h 30m	−23.2	−$15	—
Oct 7 20:45	USDJPY	BUY	0.1	158.156 → 158.076	22h 30m	−8	−$5	—
Oct 6 20:45	USDJPY	BUY	0.1	157.891 → 158.133	22h 30m	+24.2	+$15	—
Oct 5 20:35	USDJPY	BUY	0.1	157.893 → 157.987	22h 30m	+9.4	+$6	—
Oct 2 20:50	USDJPY	BUY	0.1	158.113 → 157.838	22h 30m	−27.5	−$17	—

1–25 of 2000

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