Desert Summit · strategy profile

Desert Summit · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.4%	−27	2	0
This month	−0.9%	−49	12	4
This year	−10.6%	−673	132	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.3	−2.8	+0.4	−4.4	−0.8	−4.4	−1.4	−2.1	−0.9	−0.2	−1.7	−0.7	−18.7
2021	−2.4	−2.0	−3.4	+2.5	−1.1	+0.7	+1.3	−3.2	−2.1	−0.5	+1.0	−2.2	−11.3
2022	−0.4	+0.2	−10.1	−7.9	+1.1	−5.5	+1.6	−0.7	−5.2	−2.9	+5.2	−6.3	−31.0
2023	−3.2	+5.0	+11.5	+0.5	−5.8	−3.6	+3.9	−1.4	−3.3	+4.1	+2.8	+3.3	+13.8
2024	−5.2	+1.9	−1.3	−6.0	+2.4	−2.7	+8.8	−4.1	+3.1	−4.0	+5.1	−8.4	−10.4
2025	+4.1	+5.2	−1.9	+4.6	−6.1	+6.9	−3.5	+1.4	−2.6	−2.2	−3.2	−3.8	−0.9
2026	+1.0	−3.7	−0.9	+1.5	−0.6	−2.9	−2.4	−4.1	+2.3	−0.9	−0.6	·	−11.3

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: −6.9%
Max weekly drawdown: −7.9%
Max drawdown · equity: −55.5%
Max drawdown · balance: −55.5%
Absolute drawdown: −$5,392
Longest drawdown: 2430 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.691 → 157.444	3 days	−24.7	−$16	—
Oct 29 19:35	USDJPY	SELL	0.1	157.886 → 157.913	1.9 days	−2.7	−$3	—
Oct 27 20:40	USDJPY	SELL	0.1	156.965 → 157.952	1.9 days	−98.7	−$63	—
Oct 25 21:03	USDJPY	SELL	0.1	156.804 → 156.978	3.1 days	−17.4	−$12	—
Oct 22 18:25	USDJPY	SELL	0.1	158.212 → 156.946	1.9 days	+126.6	+$79	—
Oct 20 19:40	USDJPY	SELL	0.1	157.954 → 158.235	1.9 days	−28.1	−$18	—
Oct 18 21:03	USDJPY	SELL	0.1	158.129 → 157.934	2.9 days	+19.5	+$12	—
Oct 15 18:30	USDJPY	SELL	0.1	158.350 → 158.044	1.9 days	+30.6	+$17	—
Oct 13 19:40	USDJPY	SELL	0.1	158.204 → 158.328	1.9 days	−12.4	−$8	—
Oct 11 21:03	USDJPY	SELL	0.1	158.019 → 158.255	2.9 days	−23.6	−$15	—
Oct 8 22:30	USDJPY	SELL	0.1	158.294 → 157.879	1.9 days	+41.5	+$24	—
Oct 6 23:35	USDJPY	SELL	0.1	157.662 → 158.253	1.9 days	−59.1	−$38	—
Oct 4 21:04	USDJPY	SELL	0.1	157.907 → 157.636	2.7 days	+27.1	+$17	—
Oct 2 03:50	USDJPY	SELL	0.1	157.053 → 157.929	1.9 days	−87.6	−$57	—
Sep 30 03:55	USDJPY	SELL	0.1	157.716 → 156.865	1.9 days	+85.1	+$53	—
Sep 27 21:03	USDJPY	BUY	0.1	158.476 → 157.214	2.8 days	−126.2	−$81	—
Sep 25 00:25	USDJPY	SELL	0.1	157.573 → 158.753	1.9 days	−118	−$76	—
Sep 22 23:30	USDJPY	BUY	0.1	156.876 → 157.466	1.9 days	+59	+$36	—
Sep 20 21:04	USDJPY	SELL	0.1	156.169 → 156.760	2.8 days	−59.1	−$38	—
Sep 17 22:45	USDJPY	SELL	0.1	155.231 → 156.008	1.9 days	−77.7	−$52	—
Sep 15 22:00	USDJPY	SELL	0.1	153.603 → 155.088	1.9 days	−148.5	−$97	—
Sep 13 21:04	USDJPY	SELL	0.1	153.886 → 153.548	2.4 days	+33.8	+$22	—
Sep 11 11:40	USDJPY	SELL	0.1	153.270 → 154.026	1.9 days	−75.6	−$51	—
Sep 9 10:55	USDJPY	SELL	0.1	154.564 → 153.544	1.9 days	+102	+$65	—
Sep 7 08:20	USDJPY	SELL	0.1	156.210 → 154.412	9h 20m	+179.8	+$116	—

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