Autumn Thistle · strategy profile

Autumn Thistle · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.4%	−30	1	0
This week	−0.9%	−72	8	2
This month	−3.9%	−333	28	8
This year	−16.1%	−1,504	287	114

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	+0.4	−3.8	+0.4	+0.1	−1.2	−0.9	−0.6	−2.2	−1.6	−1.7	−1.0	−13.4
2021	−1.1	+0.5	−2.3	+0.5	−2.8	−0.1	−0.4	−1.2	+0.6	−2.6	+0.1	+1.1	−7.8
2022	−3.5	+0.3	−1.3	+0.6	−2.7	+2.3	−0.4	−0.6	+2.0	−1.2	−0.6	−3.0	−8.3
2023	+0.3	+2.3	−1.6	−3.3	−2.9	−1.3	0.0	+0.4	−1.5	−2.8	−0.3	−2.2	−13.0
2024	−1.3	+0.6	−1.4	−0.9	+1.4	−0.2	−3.4	+4.9	+1.9	0.0	−1.5	−0.6	−0.6
2025	−2.8	−1.0	+0.1	+2.2	+3.7	−0.9	−0.4	+2.1	+0.2	−0.2	−1.1	−1.4	+0.5
2026	−2.0	−2.9	−1.4	−2.0	−1.8	+0.3	+0.2	−2.0	−1.7	−3.4	−0.6	·	−17.4

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: −1.5%
Max weekly drawdown: −2.3%
Max drawdown · equity: −46.0%
Max drawdown · balance: −46.0%
Absolute drawdown: −$4,571
Longest drawdown: 2486 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:44	USDJPY	SELL	0.1	157.867 → 158.169	17h 44m	−30.2	−$20	—
Nov 1 22:03	USDJPY	BUY	0.1	157.485 → 157.444	2.3 days	−4.1	−$3	—
Oct 30 06:58	USDJPY	SELL	0.1	157.409 → 157.711	2h 58m	−30.2	−$19	—
Oct 30 00:42	USDJPY	SELL	0.1	157.811 → 157.513	8h 42m	+29.8	+$18	—
Oct 29 13:39	USDJPY	BUY	0.1	158.026 → 157.724	1h 39m	−30.2	−$19	—
Oct 29 02:10	USDJPY	SELL	0.1	157.917 → 157.619	6h 10m	+29.8	+$17	—
Oct 28 18:38	USDJPY	BUY	0.1	158.241 → 157.939	2h 38m	−30.2	−$19	—
Oct 28 09:45	USDJPY	BUY	0.1	157.871 → 157.800	1.1 days	−7.1	−$5	—
Oct 27 06:28	USDJPY	SELL	0.1	157.519 → 157.821	10h 28m	−30.2	−$20	—
Oct 23 09:12	USDJPY	BUY	0.1	156.917 → 156.615	5h 12m	−30.2	−$19	—
Oct 23 00:07	USDJPY	SELL	0.1	156.532 → 156.234	0h 7m	+29.8	+$19	—
Oct 22 16:49	USDJPY	BUY	0.1	157.120 → 156.818	0h 49m	−30.2	−$19	—
Oct 22 05:45	USDJPY	SELL	0.1	157.690 → 157.392	1h 45m	+29.8	+$19	—
Oct 22 03:02	USDJPY	BUY	0.1	158.147 → 157.845	11h 2m	−30.2	−$21	—
Oct 21 11:27	USDJPY	BUY	0.1	158.208 → 157.906	19h 27m	−30.2	−$20	—
Oct 20 04:27	USDJPY	SELL	0.1	158.518 → 158.220	4h 27m	+29.8	+$19	—
Oct 16 16:30	USDJPY	SELL	0.1	157.879 → 158.181	12h 30m	−30.2	−$19	—
Oct 15 13:54	USDJPY	BUY	0.1	157.885 → 157.583	5h 54m	−30.2	−$19	—
Oct 14 23:30	USDJPY	SELL	0.1	158.334 → 158.036	3h 30m	+29.8	+$17	—
Oct 14 12:30	USDJPY	BUY	0.1	158.375 → 158.673	20h 30m	+29.8	+$18	—
Oct 13 06:47	USDJPY	BUY	0.1	158.470 → 158.168	22h 47m	−30.2	−$20	—
Oct 11 21:03	USDJPY	SELL	0.1	158.270 → 158.255	2 days	+1.5	$0	—
Oct 9 05:52	USDJPY	SELL	0.1	157.859 → 158.161	9h 52m	−30.2	−$20	—
Oct 8 00:15	USDJPY	BUY	0.1	158.109 → 157.807	0h 15m	−30.2	−$19	—
Oct 7 11:24	USDJPY	SELL	0.1	158.096 → 158.398	3h 24m	−30.2	−$19	—

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