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Noel · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−20	1	0
This month	−1.2%	−145	8	1
This year	−7.9%	−980	80	21

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	+1.0	+3.3	+0.9	+0.2	0.0	+1.2	−1.4	+0.7	−0.3	−0.8	−0.1	+4.8
2021	−0.5	−0.5	−0.6	+1.4	+0.3	−1.4	−0.2	−0.2	−1.4	−1.1	−0.8	−0.8	−5.8
2022	+1.4	−0.2	−1.3	−3.1	+0.7	−2.6	+3.2	−1.9	−2.9	+1.2	+6.1	−1.1	−0.5
2023	0.0	−4.5	+1.9	−2.7	−1.2	−1.5	+3.5	−1.1	−1.8	−2.7	+0.9	+3.0	−6.2
2024	−2.5	−1.4	+0.7	−0.7	−2.3	−0.7	+3.2	+2.3	−0.1	0.0	+1.7	−2.2	−1.8
2025	+1.7	+1.9	−1.0	+3.4	−2.8	0.0	+0.3	+0.5	−1.8	−4.3	−1.0	−1.5	−4.7
2026	−2.4	+1.8	−3.1	−3.3	−1.6	−1.9	+2.3	−1.9	+3.6	−1.3	−0.5	·	−8.3

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: −2.2%
Max weekly drawdown: −2.6%
Max drawdown · equity: −30.4%
Max drawdown · balance: −30.4%
Absolute drawdown: −$2,442
Longest drawdown: 2261 days · Jul
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.259 → 157.463	2.6 days	−20.4	−$13	—
Oct 27 18:22	USDJPY	SELL	0.1	156.962 → 157.964	1.9 days	−100.2	−$64	—
Oct 25 21:03	USDJPY	SELL	0.1	156.409 → 156.978	2.3 days	−56.9	−$37	—
Oct 23 12:08	USDJPY	SELL	0.1	158.148 → 156.816	2.2 days	+133.2	+$83	—
Oct 21 00:59	USDJPY	SELL	0.1	157.998 → 158.357	2.2 days	−35.9	−$24	—
Oct 18 21:03	USDJPY	SELL	0.1	157.875 → 157.934	3.9 days	−5.9	−$5	—
Oct 11 21:03	USDJPY	SELL	0.1	158.206 → 158.255	3.5 days	−4.9	−$4	—
Oct 7 01:48	USDJPY	SELL	0.1	157.802 → 158.344	2.2 days	−54.2	−$35	—
Oct 4 21:04	USDJPY	SELL	0.1	157.758 → 157.636	2.2 days	+12.2	+$7	—
Oct 1 00:09	USDJPY	SELL	0.1	156.694 → 157.696	22h 1m	−100.2	−$65	—
Sep 30 01:47	USDJPY	SELL	0.1	157.362 → 156.785	2.2 days	+57.7	+$36	—
Sep 27 21:03	USDJPY	SELL	0.1	157.167 → 157.233	2.2 days	−6.6	−$5	—
Sep 13 21:04	USDJPY	SELL	0.1	154.294 → 153.548	3.2 days	+74.6	+$48	—
Sep 10 12:30	USDJPY	SELL	0.1	153.400 → 154.402	1.3 days	−100.2	−$66	—
Sep 9 04:49	USDJPY	SELL	0.1	155.885 → 153.468	2.2 days	+241.7	+$156	—
Sep 7 00:14	USDJPY	SELL	0.1	156.241 → 156.136	2.2 days	+10.5	+$6	—
Sep 4 19:55	USDJPY	SELL	0.1	158.793 → 156.245	2.2 days	+254.8	+$161	—
Aug 28 11:44	USDJPY	SELL	0.1	158.977 → 159.682	2.2 days	−70.5	−$46	—
Aug 21 19:50	USDJPY	SELL	0.1	158.404 → 158.990	2.2 days	−58.6	−$39	—
Aug 19 04:34	USDJPY	SELL	0.1	159.040 → 159.334	2.2 days	−29.4	−$19	—
Aug 17 00:27	USDJPY	SELL	0.1	159.309 → 159.066	2.2 days	+24.3	+$15	—
Aug 14 20:23	USDJPY	SELL	0.1	159.332 → 159.357	2.2 days	−2.5	−$4	—
Aug 10 08:53	USDJPY	SELL	0.1	157.670 → 158.672	11h 32m	−100.2	−$63	—
Aug 9 21:03	USDJPY	SELL	0.1	157.438 → 157.629	2.2 days	−19.1	−$13	—
Aug 5 01:03	USDJPY	SELL	0.1	157.435 → 157.632	2.2 days	−19.7	−$14	—

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