Wild Finch · strategy profile

Wild Finch · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.8%	−76	1	0
This month	+1.3%	+155	4	3
This year	−14.4%	−1,530	48	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.6	−3.1	−11.1	+1.6	+1.0	−1.5	+3.2	−1.4	−0.2	+0.6	+0.3	−0.2	−9.2
2021	−0.7	−0.8	−3.3	+0.2	0.0	0.0	−1.7	+1.7	−3.4	+2.0	+2.8	−1.8	−5.1
2022	−2.1	−0.7	−8.2	+0.2	+2.8	+0.3	+3.7	−0.9	+1.6	−5.9	−3.7	−1.1	−13.9
2023	+9.9	−1.3	+1.4	+5.2	+2.3	−2.1	+1.7	−2.6	+0.4	+1.7	+4.8	+1.4	+22.7
2024	−5.5	+3.2	−4.7	+0.9	−3.2	+4.1	−5.2	−5.9	+1.3	−3.5	−0.9	−1.5	−20.7
2025	+0.8	−0.9	−0.8	−0.7	+3.7	+0.9	−4.8	+4.4	+1.0	+1.4	0.0	+0.7	+5.6
2026	−3.0	−3.2	−2.3	+1.5	−3.3	+2.4	−4.6	+0.6	−4.3	+1.6	−0.6	·	−15.2

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: −5.1%
Max weekly drawdown: −6.0%
Max drawdown · equity: −36.5%
Max drawdown · balance: −36.5%
Absolute drawdown: −$3,360
Longest drawdown: 2445 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:13	USDJPY	SELL	0.1	157.052 → 157.815	7 days	−76.3	−$52	—
Oct 23 16:19	USDJPY	SELL	0.1	158.176 → 157.015	7 days	+116.1	+$70	—
Oct 16 13:21	USDJPY	SELL	0.1	158.302 → 158.077	7 days	+22.5	+$11	—
Oct 9 12:21	USDJPY	BUY	0.1	157.303 → 158.233	7 days	+93	+$55	—
Oct 2 10:12	USDJPY	BUY	0.1	157.857 → 157.662	7 days	−19.5	−$16	—
Sep 25 03:13	USDJPY	SELL	0.1	157.024 → 158.439	7 days	−141.5	−$93	—
Sep 18 03:23	USDJPY	SELL	0.1	154.519 → 157.024	3.8 days	−250.5	−$163	—
Sep 14 08:06	USDJPY	BUY	0.1	154.515 → 154.441	7 days	−7.4	−$8	—
Sep 7 08:09	USDJPY	BUY	0.1	157.306 → 154.804	4 days	−250.2	−$163	—
Sep 3 05:49	USDJPY	SELL	0.1	159.933 → 157.535	1.9 days	+239.8	+$150	—
Aug 31 12:06	USDJPY	BUY	0.1	159.034 → 159.693	7 days	+65.9	+$38	—
Aug 24 12:16	USDJPY	SELL	0.1	159.249 → 159.048	7 days	+20.1	+$9	—
Aug 17 01:42	USDJPY	SELL	0.1	158.231 → 159.114	7 days	−88.3	−$59	—
Aug 10 00:21	USDJPY	BUY	0.1	156.212 → 157.908	7 days	+169.6	+$104	—
Aug 3 00:28	USDJPY	BUY	0.1	159.341 → 156.839	3.4 days	−250.2	−$161	—
Jul 30 13:38	USDJPY	BUY	0.1	163.596 → 161.094	3.5 days	−250.2	−$158	—
Jul 26 22:10	USDJPY	SELL	0.1	162.498 → 163.600	7 days	−110.2	−$71	—
Jul 17 15:38	USDJPY	BUY	0.1	161.368 → 162.393	7 days	+102.5	+$60	—
Jul 10 06:14	USDJPY	BUY	0.1	160.836 → 161.499	7 days	+66.3	+$38	—
Jul 3 04:10	USDJPY	BUY	0.1	161.637 → 161.172	7 days	−46.5	−$32	—
Jun 25 16:37	USDJPY	SELL	0.1	161.362 → 161.714	7 days	−35.2	−$25	—
Jun 18 17:22	USDJPY	BUY	0.1	160.171 → 161.366	7 days	+119.5	+$71	—
Jun 11 15:46	USDJPY	BUY	0.1	159.991 → 160.498	7 days	+50.7	+$28	—
Jun 4 14:48	USDJPY	BUY	0.1	159.259 → 159.965	7 days	+70.6	+$41	—
May 28 10:23	USDJPY	SELL	0.1	159.066 → 159.407	7 days	−34.1	−$25	—

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