Early Zenith · strategy profile

Early Zenith · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+9	2	1
This month	−0.1%	+1	9	6
This year	−6.4%	−622	93	45

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.4	−2.2	−1.9	+1.5	+0.6	−1.8	+1.3	+0.8	−0.8	0.0	−0.9	−0.8	−5.5
2021	−0.7	−0.3	−1.4	−2.6	+0.5	+2.1	+0.3	+1.0	+0.1	−0.1	−3.4	+1.3	−3.1
2022	−2.2	+0.2	−1.4	−1.8	−3.0	+2.7	+1.4	−1.5	+5.1	−2.3	−0.8	+5.1	+1.5
2023	+1.8	+1.4	+0.4	+1.1	−1.2	−0.4	−2.1	−0.4	+0.3	+0.6	+0.9	+2.5	+4.9
2024	−1.4	−0.9	−0.7	−1.7	−1.5	−1.9	+1.1	−1.9	+1.1	−2.6	+2.7	−3.2	−10.9
2025	+2.3	−1.2	−0.4	−2.8	−3.7	−0.7	−2.5	+1.2	+1.2	−2.1	−1.4	−0.8	−10.9
2026	−1.7	−3.9	−0.3	+3.2	+1.9	−1.7	−2.6	0.0	−1.8	+0.8	0.0	·	−6.2

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: −2.0%
Max weekly drawdown: −2.8%
Max drawdown · equity: −29.3%
Max drawdown · balance: −29.3%
Absolute drawdown: −$2,827
Longest drawdown: 2491 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	156.989 → 157.444	2.4 days	+45.5	+$28	—
Oct 28 17:25	USDJPY	SELL	0.1	157.852 → 158.216	1.4 days	−36.4	−$24	—
Oct 23 13:25	USDJPY	BUY	0.1	157.709 → 156.426	1.4 days	−128.3	−$83	—
Oct 21 09:25	USDJPY	SELL	0.1	158.518 → 158.151	1.4 days	+36.7	+$23	—
Oct 16 01:25	USDJPY	SELL	0.1	158.831 → 158.125	1.4 days	+70.6	+$43	—
Oct 13 17:25	USDJPY	SELL	0.1	158.451 → 158.403	1.4 days	+4.8	+$3	—
Oct 11 21:03	USDJPY	SELL	0.1	158.326 → 158.255	3.2 days	+7.1	+$3	—
Oct 8 05:25	USDJPY	SELL	0.1	158.153 → 158.234	1.4 days	−8.1	−$7	—
Oct 6 13:25	USDJPY	SELL	0.1	158.104 → 158.015	1.4 days	+8.9	+$5	—
Oct 4 21:04	USDJPY	SELL	0.1	158.118 → 157.636	3 days	+48.2	+$30	—
Oct 1 13:25	USDJPY	BUY	0.1	156.884 → 158.016	1.4 days	+113.2	+$70	—
Sep 29 17:25	USDJPY	BUY	0.1	157.234 → 157.447	1.4 days	+21.3	+$13	—
Sep 27 21:03	USDJPY	BUY	0.1	157.187 → 157.214	2.2 days	+2.7	+$1	—
Sep 24 13:25	USDJPY	SELL	0.1	157.662 → 158.844	1.4 days	−118.2	−$76	—
Sep 23 01:25	USDJPY	SELL	0.1	157.484 → 157.636	1.4 days	−15.2	−$11	—
Sep 17 21:25	USDJPY	SELL	0.1	155.032 → 155.963	1.4 days	−93.1	−$62	—
Sep 15 17:25	USDJPY	SELL	0.1	154.386 → 155.180	1.4 days	−79.4	−$52	—
Sep 13 21:04	USDJPY	SELL	0.1	154.454 → 153.548	2.9 days	+90.6	+$59	—
Sep 10 09:25	USDJPY	BUY	0.1	153.462 → 153.720	1.4 days	+25.8	+$15	—
Sep 6 21:03	USDJPY	BUY	0.1	156.314 → 155.950	2.5 days	−36.4	−$24	—
Sep 3 12:20	USDJPY	BUY	0.1	157.782 → 155.780	8h 20m	−200.2	−$129	—
Sep 2 21:25	USDJPY	SELL	0.1	160.104 → 158.683	1.4 days	+142.1	+$88	—
Aug 28 01:25	USDJPY	SELL	0.1	159.359 → 159.367	1.4 days	−0.8	−$3	—
Aug 26 01:25	USDJPY	SELL	0.1	159.166 → 159.162	1.4 days	+0.4	−$1	—
Aug 21 05:25	USDJPY	BUY	0.1	158.158 → 159.009	1.4 days	+85.1	+$52	—

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