Bronze Creek · strategy profile

Bronze Creek · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−5	2	1
This week	−1.2%	−103	12	4
This month	−5.8%	−523	62	20
This year	−16.1%	−1,600	530	206

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+0.7	+3.7	−1.1	−1.5	+0.7	0.0	−1.0	−1.2	−1.7	+0.1	−1.5	−3.1
2021	+0.5	−1.3	−0.6	−1.4	+0.5	−0.1	−1.2	−0.6	−0.9	−1.4	+0.9	−1.1	−6.8
2022	−0.2	−2.0	−0.3	+1.7	+0.2	−0.7	−1.1	+0.4	−4.9	+1.7	−1.6	−2.4	−9.2
2023	+2.4	+1.3	−0.6	−2.1	−0.3	−2.5	+2.6	−1.9	−3.0	−1.8	+1.5	−1.8	−6.2
2024	−2.3	−4.0	−1.8	−0.9	+0.9	+0.7	−0.5	−3.4	−6.3	−3.0	+3.3	+2.3	−14.9
2025	−3.6	−2.5	−2.9	−2.7	+4.0	+2.2	+4.1	+0.9	−3.1	+1.0	−0.5	+1.9	−1.2
2026	−1.9	+0.2	−1.5	−1.4	−5.0	−2.3	−1.2	+1.3	+1.2	−5.8	−0.7	·	−17.1

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: −2.8%
Max weekly drawdown: −3.3%
Max drawdown · equity: −47.7%
Max drawdown · balance: −47.7%
Absolute drawdown: −$4,541
Longest drawdown: 2420 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 12:10	USDJPY	BUY	0.1	158.117 → 158.250	2h 10m	+13.3	+$8	—
Nov 3 09:10	USDJPY	SELL	0.1	157.825 → 158.013	2h 10m	−18.8	−$12	—
Nov 2 17:10	USDJPY	SELL	0.1	157.618 → 157.910	2h 10m	−29.2	−$18	—
Nov 2 10:10	USDJPY	SELL	0.1	157.744 → 157.974	2h 10m	−23	−$15	—
Oct 30 11:10	USDJPY	SELL	0.1	157.277 → 157.073	2h 10m	+20.4	+$13	—
Oct 30 03:10	USDJPY	SELL	0.1	157.349 → 157.354	2h 10m	−0.5	$0	—
Oct 29 21:10	USDJPY	BUY	0.1	157.970 → 157.630	2h 10m	−34	−$22	—
Oct 29 12:10	USDJPY	BUY	0.1	157.970 → 158.042	2h 10m	+7.2	+$5	—
Oct 29 03:10	USDJPY	BUY	0.1	157.974 → 157.753	2h 10m	−22.1	−$14	—
Oct 28 20:10	USDJPY	BUY	0.1	158.232 → 157.876	2h 10m	−35.6	−$23	—
Oct 28 15:10	USDJPY	BUY	0.1	157.962 → 158.219	2h 10m	+25.7	+$16	—
Oct 28 01:10	USDJPY	BUY	0.1	157.975 → 157.911	2h 10m	−6.4	−$4	—
Oct 27 19:10	USDJPY	BUY	0.1	157.897 → 157.849	2h 10m	−4.8	−$3	—
Oct 27 16:10	USDJPY	BUY	0.1	157.885 → 157.882	2h 10m	−0.3	$0	—
Oct 27 09:10	USDJPY	BUY	0.1	157.816 → 157.671	2h 10m	−14.5	−$9	—
Oct 27 03:10	USDJPY	BUY	0.1	157.642 → 157.671	2h 10m	+2.9	+$2	—
Oct 26 16:10	USDJPY	BUY	0.1	157.505 → 157.582	2h 10m	+7.7	+$5	—
Oct 26 11:10	USDJPY	BUY	0.1	157.278 → 157.373	2h 10m	+9.5	+$6	—
Oct 26 05:10	USDJPY	SELL	0.1	156.722 → 156.945	2h 10m	−22.3	−$14	—
Oct 23 15:10	USDJPY	SELL	0.1	156.379 → 156.755	2h 10m	−37.6	−$24	—
Oct 23 11:10	USDJPY	SELL	0.1	156.793 → 156.902	2h 10m	−10.9	−$7	—
Oct 23 02:10	USDJPY	SELL	0.1	156.532 → 156.908	2h 10m	−37.6	−$24	—
Oct 22 23:10	USDJPY	SELL	0.1	156.752 → 156.560	2h 10m	+19.2	+$12	—
Oct 22 19:10	USDJPY	SELL	0.1	156.907 → 156.813	2h 10m	+9.4	+$6	—
Oct 22 05:10	USDJPY	SELL	0.1	157.878 → 157.706	2h 10m	+17.2	+$11	—

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