Wild Wing · strategy profile

Wild Wing · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−10	1	0
This month	−1.7%	−94	4	1
This year	−16.6%	−1,130	56	16

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+0.2	−3.0	0.0	−0.8	−0.3	+0.9	−1.4	0.0	+0.4	+0.5	+0.8	−3.0
2021	−1.5	−0.8	−1.9	+1.3	−0.9	−2.6	+0.5	−0.2	−0.1	−2.0	+0.5	−1.1	−8.7
2022	+0.4	−0.3	−1.9	−7.5	+2.6	−3.2	+1.1	−5.7	−6.9	+0.1	+8.5	+4.1	−8.7
2023	−1.0	−6.7	+4.8	−3.8	−1.5	−3.8	−1.8	−4.2	−2.8	−2.4	+4.6	+4.3	−14.2
2024	−4.6	−3.6	−0.9	−5.8	+1.3	−3.8	+9.5	−1.7	+0.2	−7.2	−2.4	−6.0	−25.1
2025	+0.4	+2.9	−2.6	+11.8	−2.5	−2.9	−5.9	−0.8	−1.3	−2.4	−2.8	0.0	−6.2
2026	−0.3	−2.1	−3.5	+1.4	−2.2	−1.4	+0.5	−3.8	−3.3	−2.1	−0.9	·	−17.9

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: −2.3%
Max weekly drawdown: −4.0%
Max drawdown · equity: −59.5%
Max drawdown · balance: −59.5%
Absolute drawdown: −$5,863
Longest drawdown: 2491 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 18:31	USDJPY	SELL	0.1	158.186 → 158.290	6.9 days	−10.4	−$10	—
Oct 21 17:31	USDJPY	SELL	0.1	158.157 → 158.089	6.9 days	+6.8	+$1	—
Oct 14 13:21	USDJPY	SELL	0.1	158.054 → 158.956	5.6 days	−90.2	−$58	—
Oct 9 00:06	USDJPY	SELL	0.1	158.100 → 158.101	6.9 days	−0.1	−$4	—
Oct 2 01:32	USDJPY	SELL	0.1	158.443 → 158.140	6.9 days	+30.3	+$16	—
Sep 24 11:37	USDJPY	SELL	0.1	157.918 → 158.820	9h 23m	−90.2	−$57	—
Sep 23 13:45	USDJPY	SELL	0.1	157.217 → 158.119	1.2 days	−90.2	−$58	—
Sep 22 06:20	USDJPY	SELL	0.1	156.757 → 157.659	3.6 days	−90.2	−$58	—
Sep 18 02:54	USDJPY	SELL	0.1	155.556 → 156.458	13h 53m	−90.2	−$58	—
Sep 16 18:35	USDJPY	SELL	0.1	154.981 → 155.883	2.2 days	−90.2	−$59	—
Sep 14 13:48	USDJPY	SELL	0.1	154.045 → 154.947	4.1 days	−90.2	−$59	—
Sep 3 06:00	USDJPY	SELL	0.1	159.752 → 157.354	3.1 days	+239.8	+$150	—
Aug 28 16:18	USDJPY	SELL	0.1	159.217 → 160.119	3.1 days	−90.2	−$59	—
Aug 25 13:31	USDJPY	SELL	0.1	159.535 → 159.194	6.9 days	+34.1	+$18	—
Aug 18 06:21	USDJPY	SELL	0.1	158.858 → 159.760	22h 39m	−90.2	−$57	—
Aug 17 07:36	USDJPY	SELL	0.1	158.705 → 158.923	6.9 days	−21.8	−$17	—
Aug 10 09:01	USDJPY	SELL	0.1	157.815 → 158.717	3.9 days	−90.2	−$58	—
Jul 30 13:38	USDJPY	SELL	0.1	163.687 → 161.289	3.6 days	+239.8	+$146	—
Jul 23 13:09	USDJPY	SELL	0.1	162.902 → 163.804	1.2 days	−90.2	−$57	—
Jul 21 14:54	USDJPY	SELL	0.1	162.115 → 163.017	5.4 days	−90.2	−$57	—
Jul 16 04:30	USDJPY	SELL	0.1	162.363 → 162.145	6.9 days	+21.8	+$10	—
Jul 8 12:37	USDJPY	SELL	0.1	162.371 → 162.494	6.9 days	−12.3	−$11	—
Jul 1 03:16	USDJPY	SELL	0.1	161.910 → 162.812	1.2 days	−90.2	−$56	—
Jun 29 17:02	USDJPY	SELL	0.1	161.485 → 161.953	6.9 days	−46.8	−$32	—
Jun 22 18:30	USDJPY	BUY	0.1	160.398 → 161.495	6.9 days	+109.7	+$64	—

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