Southern Peak · strategy profile

Southern Peak · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.2%	−9	6	4
This month	+1.6%	+116	27	16
This year	−23.0%	−2,004	235	105

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−2.5	−1.0	−0.9	0.0	−1.4	−1.1	+0.2	+0.5	−0.3	−1.8	−0.3	−8.6
2021	−1.5	−0.2	−0.8	−1.2	−0.8	0.0	−2.3	+0.9	−1.6	−0.5	−1.9	+1.6	−8.3
2022	−0.4	−1.6	−4.4	−1.4	−2.9	−2.5	−0.8	+1.3	−2.6	−2.6	+6.2	+2.2	−9.4
2023	+0.4	+1.2	+1.2	−1.2	+0.2	+0.3	−2.1	+0.4	+1.7	−1.2	−4.3	−5.2	−8.6
2024	+2.2	+0.3	0.0	−1.4	−0.6	+1.5	+0.9	−3.0	+2.7	−1.6	−1.4	+1.0	+0.5
2025	−1.2	−0.3	+0.9	+0.8	−3.1	−1.5	−3.7	−0.9	−3.7	−4.6	+0.4	−3.1	−20.0
2026	−4.2	−0.4	−3.7	−6.0	−1.5	+0.4	−7.3	−1.9	−2.8	+1.8	0.0	·	−25.4

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: −4.1%
Max weekly drawdown: −3.8%
Max drawdown · equity: −58.0%
Max drawdown · balance: −58.0%
Absolute drawdown: −$5,743
Longest drawdown: 2487 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:30	USDJPY	SELL	0.1	157.946 → 157.904	7h 30m	+4.2	+$3	—
Oct 30 15:30	USDJPY	BUY	0.1	157.562 → 157.191	7h 30m	−37.1	−$24	—
Oct 30 04:30	USDJPY	BUY	0.1	157.691 → 157.293	7h 30m	−39.8	−$25	—
Oct 29 10:30	USDJPY	BUY	0.1	157.787 → 157.980	7h 30m	+19.3	+$12	—
Oct 28 21:30	USDJPY	SELL	0.1	158.091 → 157.790	7h 30m	+30.1	+$18	—
Oct 28 09:30	USDJPY	SELL	0.1	157.948 → 157.802	7h 30m	+14.6	+$9	—
Oct 27 21:30	USDJPY	SELL	0.1	157.866 → 157.932	7h 30m	−6.6	−$5	—
Oct 27 13:30	USDJPY	SELL	0.1	157.712 → 157.830	7h 30m	−11.8	−$7	—
Oct 26 15:30	USDJPY	SELL	0.1	157.125 → 157.636	7h 30m	−51.1	−$32	—
Oct 23 20:30	USDJPY	BUY	0.1	156.398 → 156.808	7h 30m	+41	+$26	—
Oct 22 10:30	USDJPY	BUY	0.1	157.897 → 156.928	7h 30m	−96.9	−$62	—
Oct 21 19:30	USDJPY	BUY	0.1	157.895 → 158.185	7h 30m	+29	+$18	—
Oct 19 16:30	USDJPY	SELL	0.1	158.164 → 158.525	7h 30m	−36.1	−$23	—
Oct 18 21:03	USDJPY	SELL	0.1	158.239 → 157.934	2.2 days	+30.5	+$19	—
Oct 15 21:30	USDJPY	BUY	0.1	157.602 → 157.968	7h 30m	+36.6	+$23	—
Oct 15 07:30	USDJPY	BUY	0.1	157.988 → 157.977	7h 30m	−1.1	−$1	—
Oct 14 20:30	USDJPY	SELL	0.1	158.820 → 158.325	7h 30m	+49.5	+$31	—
Oct 13 16:30	USDJPY	BUY	0.1	157.861 → 158.371	7h 30m	+51	+$32	—
Oct 12 15:30	USDJPY	SELL	0.1	158.451 → 158.747	7h 30m	−29.6	−$19	—
Oct 9 18:30	USDJPY	SELL	0.1	158.312 → 158.295	7h 30m	+1.7	+$1	—
Oct 9 09:30	USDJPY	BUY	0.1	157.871 → 158.213	7h 30m	+34.2	+$22	—
Oct 9 01:30	USDJPY	BUY	0.1	157.737 → 157.809	7h 30m	+7.2	+$4	—
Oct 8 08:30	USDJPY	BUY	0.1	157.864 → 158.185	7h 30m	+32.1	+$20	—
Oct 7 18:30	USDJPY	SELL	0.1	158.311 → 157.973	7h 30m	+33.8	+$21	—
Oct 7 07:30	USDJPY	SELL	0.1	158.294 → 158.313	7h 30m	−1.9	−$1	—

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