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Northern Echo · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−12	1	0
This week	−0.4%	−42	8	2
This month	−1.0%	−125	27	8
This year	−8.4%	−1,116	333	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	−0.4	+1.4	−0.5	−0.7	−0.9	−0.8	−2.0	−1.0	−0.4	−0.1	0.0	−4.6
2021	0.0	−0.3	+0.1	−0.7	−0.8	−0.6	−0.1	−0.7	−1.1	−0.5	+1.0	−0.9	−4.6
2022	+0.3	−0.5	+0.2	−0.8	+2.3	−1.1	+0.8	+2.0	+1.0	+0.8	+2.4	−0.3	+7.1
2023	+1.6	−1.1	+1.2	0.0	+0.1	+0.1	+1.4	−1.0	−1.3	−0.6	−0.7	−1.0	−1.2
2024	−1.5	−0.7	−0.2	−1.1	+0.3	+0.4	+1.7	−0.8	−0.5	−1.2	−0.5	−0.3	−4.5
2025	−1.0	−0.4	−0.7	+0.8	−0.4	−1.7	−1.5	−0.6	−0.3	−1.7	−0.2	−1.6	−9.2
2026	0.0	−1.1	−1.3	+0.2	−2.6	−0.7	+0.8	−1.7	−1.0	−1.2	−0.2	·	−8.8

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: −1.0%
Max weekly drawdown: −1.1%
Max drawdown · equity: −24.9%
Max drawdown · balance: −24.9%
Absolute drawdown: −$2,301
Longest drawdown: 2417 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 08:15	USDJPY	SELL	0.1	157.772 → 157.892	0h 55m	−12	−$8	—
Nov 2 06:10	USDJPY	SELL	0.1	157.737 → 157.787	0h 55m	−5	−$3	—
Oct 30 09:15	USDJPY	SELL	0.1	157.276 → 157.374	0h 55m	−9.8	−$6	—
Oct 30 04:10	USDJPY	SELL	0.1	157.135 → 157.317	0h 55m	−18.2	−$12	—
Oct 29 21:05	USDJPY	SELL	0.1	157.718 → 157.650	0h 55m	+6.8	+$4	—
Oct 29 14:30	USDJPY	SELL	0.1	157.785 → 157.898	0h 55m	−11.3	−$7	—
Oct 28 19:35	USDJPY	SELL	0.1	158.050 → 157.921	0h 55m	+12.9	+$8	—
Oct 28 06:00	USDJPY	SELL	0.1	157.796 → 157.855	0h 55m	−5.9	−$4	—
Oct 26 18:30	USDJPY	SELL	0.1	157.377 → 157.403	0h 55m	−2.6	−$2	—
Oct 22 09:35	USDJPY	SELL	0.1	157.030 → 156.941	0h 55m	+8.9	+$6	—
Oct 21 03:10	USDJPY	SELL	0.1	158.212 → 158.258	0h 55m	−4.6	−$3	—
Oct 20 14:40	USDJPY	SELL	0.1	157.886 → 157.957	0h 55m	−7.1	−$5	—
Oct 20 13:15	USDJPY	SELL	0.1	158.062 → 158.041	0h 55m	+2.1	+$1	—
Oct 20 03:10	USDJPY	SELL	0.1	158.458 → 158.386	0h 55m	+7.2	+$5	—
Oct 19 07:55	USDJPY	SELL	0.1	157.915 → 158.140	0h 55m	−22.5	−$14	—
Oct 16 03:35	USDJPY	SELL	0.1	157.967 → 157.979	0h 55m	−1.2	−$1	—
Oct 14 23:40	USDJPY	SELL	0.1	158.066 → 158.080	0h 55m	−1.4	−$1	—
Oct 13 07:45	USDJPY	SELL	0.1	158.145 → 158.208	0h 55m	−6.3	−$4	—
Oct 12 18:35	USDJPY	SELL	0.1	158.627 → 158.683	0h 55m	−5.6	−$4	—
Oct 9 18:15	USDJPY	SELL	0.1	158.242 → 158.244	0h 55m	−0.2	$0	—
Oct 9 09:55	USDJPY	SELL	0.1	158.088 → 158.300	0h 55m	−21.2	−$13	—
Oct 8 14:55	USDJPY	SELL	0.1	158.118 → 158.213	0h 55m	−9.5	−$6	—
Oct 8 01:05	USDJPY	SELL	0.1	157.902 → 157.872	0h 55m	+3	+$2	—
Oct 7 14:55	USDJPY	SELL	0.1	158.168 → 158.121	0h 55m	+4.7	+$3	—
Oct 6 12:35	USDJPY	SELL	0.1	158.013 → 158.186	0h 55m	−17.3	−$11	—

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