Western Elm · strategy profile

Western Elm · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−7.7	−7.3	−7.8	−9.5	−9.5	−13.3	−13.9	−18.8	−23.3	−23.4	−35.9	−56.7	−227.1
2021	−22.6	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	−22.6
2022	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −8.2%
Max weekly drawdown: −23.1%
Max drawdown · equity: −95.1%
Max drawdown · balance: −95.1%
Absolute drawdown: −$9,506
Longest drawdown: 2499 days · Jan
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Jan 8 07:00	USDJPY	SELL	0.1	103.849 → 103.934	0h 20m	−8.5	−$8	—
Jan 8 06:30	USDJPY	BUY	0.1	103.919 → 103.867	0h 20m	−5.2	−$5	—
Jan 8 05:00	USDJPY	SELL	0.1	103.842 → 103.873	0h 20m	−3.1	−$3	—
Jan 8 02:20	USDJPY	SELL	0.1	103.880 → 103.899	0h 20m	−1.9	−$2	—
Jan 8 01:25	USDJPY	BUY	0.1	103.886 → 103.968	0h 20m	+8.2	+$8	—
Jan 8 00:55	USDJPY	SELL	0.1	103.782 → 103.829	0h 20m	−4.7	−$5	—
Jan 7 23:00	USDJPY	BUY	0.1	103.863 → 103.820	0h 20m	−4.3	−$4	—
Jan 7 22:17	USDJPY	BUY	0.1	103.831 → 103.792	0h 20m	−3.9	−$4	—
Jan 7 21:55	USDJPY	SELL	0.1	103.807 → 103.834	0h 20m	−2.7	−$3	—
Jan 7 21:00	USDJPY	SELL	0.1	103.815 → 103.863	0h 20m	−4.8	−$5	—
Jan 7 20:00	USDJPY	BUY	0.1	103.882 → 103.818	0h 20m	−6.4	−$6	—
Jan 7 18:20	USDJPY	SELL	0.1	103.874 → 103.879	0h 20m	−0.5	$0	—
Jan 7 16:50	USDJPY	SELL	0.1	103.808 → 103.809	0h 20m	−0.1	$0	—
Jan 7 14:38	USDJPY	BUY	0.1	103.635 → 103.776	0h 20m	+14.1	+$14	—
Jan 7 12:55	USDJPY	SELL	0.1	103.648 → 103.622	0h 20m	+2.6	+$3	—
Jan 7 12:30	USDJPY	BUY	0.1	103.733 → 103.672	0h 20m	−6.1	−$6	—
Jan 7 11:50	USDJPY	SELL	0.1	103.631 → 103.694	0h 20m	−6.3	−$6	—
Jan 7 09:10	USDJPY	SELL	0.1	103.364 → 103.452	0h 20m	−8.8	−$9	—
Jan 7 07:05	USDJPY	SELL	0.1	103.185 → 103.269	0h 20m	−8.4	−$8	—
Jan 7 05:10	USDJPY	BUY	0.1	103.143 → 103.134	0h 20m	−0.9	−$1	—
Jan 7 04:35	USDJPY	BUY	0.1	103.148 → 103.108	0h 20m	−4	−$4	—
Jan 7 03:18	USDJPY	SELL	0.1	103.170 → 103.170	0h 20m	0	$0	—
Jan 7 01:40	USDJPY	BUY	0.1	103.055 → 103.124	0h 20m	+6.9	+$7	—
Jan 7 00:55	USDJPY	SELL	0.1	102.960 → 103.022	0h 20m	−6.2	−$6	—
Jan 6 23:55	USDJPY	SELL	0.1	103.024 → 103.034	0h 20m	−1	−$1	—

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