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Bronze Summit · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.5%	−130	5	1
This month	−3.5%	−296	25	9
This year	−5.5%	−286	288	156

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+1.3	+1.2	+2.8	−2.8	+0.7	−5.4	−2.5	+1.3	−3.7	−0.4	−2.2	−10.2
2021	−1.0	+3.0	+2.2	+0.2	−1.0	−2.1	−1.9	−0.1	0.0	−0.2	−3.2	−0.6	−4.6
2022	+2.1	−2.4	+4.8	+3.6	+3.2	+2.9	−3.9	−0.7	+4.6	+2.3	−6.9	−6.4	+3.1
2023	+1.7	−4.0	−7.9	+2.0	+2.2	−3.5	+1.5	+1.5	+0.5	−3.7	+0.9	+1.4	−7.6
2024	+4.5	−1.4	+0.7	−0.6	−0.9	−0.7	−4.1	−4.5	−4.5	−0.9	−4.9	−2.3	−19.6
2025	+0.2	+4.8	−4.8	−5.0	+0.8	−1.3	+1.2	−6.0	+1.6	+1.9	−2.6	−1.1	−10.4
2026	+3.1	+2.8	+2.4	−4.9	+2.4	−2.1	+2.3	−4.8	−2.7	−2.7	−0.1	·	−4.5

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: −3.7%
Max weekly drawdown: −6.1%
Max drawdown · equity: −49.4%
Max drawdown · balance: −49.4%
Absolute drawdown: −$4,625
Longest drawdown: 2367 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:50	USDJPY	SELL	0.1	157.485 → 157.903	20h 40m	−41.8	−$26	—
Nov 1 22:03	USDJPY	SELL	0.1	157.270 → 157.463	2.5 days	−19.3	−$13	—
Oct 30 10:40	USDJPY	BUY	0.1	157.838 → 157.298	20h 40m	−54	−$35	—
Oct 29 13:50	USDJPY	BUY	0.1	158.212 → 157.742	20h 40m	−47	−$31	—
Oct 28 16:05	USDJPY	BUY	0.1	157.912 → 158.233	20h 40m	+32.1	+$20	—
Oct 27 15:45	USDJPY	BUY	0.1	157.492 → 157.832	20h 40m	+34	+$21	—
Oct 26 18:55	USDJPY	SELL	0.1	156.899 → 157.415	20h 40m	−51.6	−$33	—
Oct 25 21:03	USDJPY	SELL	0.1	156.934 → 156.978	2.7 days	−4.4	−$3	—
Oct 23 04:00	USDJPY	BUY	0.1	157.081 → 156.895	20h 40m	−18.6	−$12	—
Oct 22 06:17	USDJPY	SELL	0.1	158.054 → 157.256	14h 47m	+79.8	+$49	—
Oct 21 14:15	USDJPY	SELL	0.1	158.118 → 158.060	20h 40m	+5.8	+$3	—
Oct 20 14:55	USDJPY	BUY	0.1	158.499 → 158.009	20h 40m	−49	−$32	—
Oct 19 18:10	USDJPY	BUY	0.1	158.062 → 158.456	20h 40m	+39.4	+$25	—
Oct 18 21:03	USDJPY	SELL	0.1	157.898 → 157.934	2.6 days	−3.6	−$3	—
Oct 16 07:05	USDJPY	SELL	0.1	157.723 → 157.952	20h 40m	−22.9	−$15	—
Oct 15 09:40	USDJPY	BUY	0.1	158.839 → 157.702	20h 40m	−113.7	−$74	—
Oct 14 12:45	USDJPY	SELL	0.1	158.331 → 158.829	20h 40m	−49.8	−$32	—
Oct 13 15:15	USDJPY	BUY	0.1	158.685 → 158.409	20h 40m	−27.6	−$18	—
Oct 12 18:00	USDJPY	BUY	0.1	158.276 → 158.643	20h 40m	+36.7	+$23	—
Oct 11 21:03	USDJPY	BUY	0.1	158.274 → 158.236	2.4 days	−3.8	−$3	—
Oct 9 10:55	USDJPY	BUY	0.1	158.138 → 158.316	20h 40m	+17.8	+$11	—
Oct 8 13:20	USDJPY	BUY	0.1	158.103 → 158.195	20h 40m	+9.2	+$4	—
Oct 7 15:25	USDJPY	BUY	0.1	158.129 → 158.138	20h 40m	+0.9	$0	—
Oct 6 15:00	USDJPY	BUY	0.1	158.085 → 158.037	20h 40m	−4.8	−$4	—
Oct 5 17:50	USDJPY	SELL	0.1	157.684 → 158.080	20h 40m	−39.6	−$25	—

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