Copper Isle · strategy profile

Copper Isle · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.2%	+38	2	1
This month	−0.6%	−59	8	4
This year	−11.4%	−1,496	78	36

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−2.0	−2.6	−0.3	−0.2	−2.6	+1.9	+0.3	−2.8	+0.1	−0.1	+0.9	−7.5
2021	+0.3	+1.2	+3.6	−2.5	−0.1	+1.2	−1.4	−0.8	−1.8	+2.3	−1.2	−1.7	−1.0
2022	−1.9	−0.6	+4.4	+5.1	−1.2	+5.1	−2.1	+0.1	+1.0	−0.1	+0.3	+1.3	+11.3
2023	+0.2	−1.9	−5.9	+0.1	+1.9	+3.3	−4.2	+0.3	−0.7	+1.0	−2.2	+5.8	−2.2
2024	−5.9	+1.9	−2.8	+4.1	−0.9	+1.9	−0.9	+2.4	+1.7	−1.7	−2.3	−3.8	−6.2
2025	−1.9	+2.3	+0.2	+4.8	−2.6	−4.3	+4.9	−2.8	−3.0	+4.1	+0.9	+0.2	+2.9
2026	−1.9	+0.9	−0.8	−3.7	−3.2	+1.9	−3.7	−2.0	+1.3	−0.6	+0.4	·	−11.4

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: −3.3%
Max weekly drawdown: −4.4%
Max drawdown · equity: −20.3%
Max drawdown · balance: −20.3%
Absolute drawdown: −$1,647
Longest drawdown: 1386 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.836 → 157.444	4.5 days	−39.2	−$27	—
Oct 28 09:42	USDJPY	BUY	0.1	157.014 → 157.784	2.5 days	+77	+$48	—
Oct 25 21:03	USDJPY	BUY	0.1	158.159 → 156.959	4.5 days	−120	−$79	—
Oct 21 09:20	USDJPY	BUY	0.1	157.973 → 158.123	2.5 days	+15	+$8	—
Oct 18 21:03	USDJPY	BUY	0.1	158.465 → 157.915	4.5 days	−55	−$37	—
Oct 14 09:22	USDJPY	BUY	0.1	158.232 → 158.433	2.5 days	+20.1	+$12	—
Oct 11 21:03	USDJPY	BUY	0.1	158.323 → 158.236	4.4 days	−8.7	−$8	—
Oct 7 09:53	USDJPY	BUY	0.1	157.812 → 158.332	2.5 days	+52	+$32	—
Oct 4 21:04	USDJPY	SELL	0.1	156.987 → 157.636	4.5 days	−64.9	−$44	—
Sep 30 09:55	USDJPY	SELL	0.1	157.293 → 157.064	2.5 days	+22.9	+$14	—
Sep 27 21:03	USDJPY	SELL	0.1	157.777 → 157.233	4.4 days	+54.4	+$32	—
Sep 23 10:12	USDJPY	SELL	0.1	156.773 → 157.846	2.5 days	−107.3	−$69	—
Sep 20 21:04	USDJPY	SELL	0.1	155.147 → 156.760	4.4 days	−161.3	−$105	—
Sep 16 10:09	USDJPY	SELL	0.1	153.424 → 155.144	2.5 days	−172	−$112	—
Sep 13 21:04	USDJPY	SELL	0.1	153.597 → 153.548	4.5 days	+4.9	+$1	—
Sep 9 09:56	USDJPY	SELL	0.1	156.064 → 153.618	2.5 days	+244.6	+$158	—
Sep 6 21:03	USDJPY	SELL	0.1	156.199 → 155.969	3.5 days	+23	+$14	—
Sep 3 09:44	USDJPY	SELL	0.1	159.841 → 156.343	23h 58m	+349.8	+$222	—
Sep 2 09:44	USDJPY	SELL	0.1	160.048 → 159.868	2.5 days	+18	+$10	—
Aug 30 21:03	USDJPY	SELL	0.1	158.983 → 160.016	4.5 days	−103.3	−$67	—
Aug 26 09:27	USDJPY	SELL	0.1	158.803 → 159.014	2.5 days	−21.1	−$14	—
Aug 23 21:03	USDJPY	SELL	0.1	159.072 → 158.956	4.5 days	+11.6	+$5	—
Aug 19 09:20	USDJPY	SELL	0.1	159.280 → 159.206	2.5 days	+7.4	+$4	—
Aug 16 21:03	USDJPY	SELL	0.1	159.068 → 159.303	4.5 days	−23.5	−$17	—
Aug 12 09:22	USDJPY	SELL	0.1	157.653 → 159.184	2.5 days	−153.1	−$97	—

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