June · strategy profile

June · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+33	2	1
This month	−0.6%	−39	12	5
This year	+3.3%	+510	132	52

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.9	−1.8	+0.1	+0.5	−0.9	+0.9	+0.4	+0.1	+0.8	−0.8	+0.4	+0.8
2021	−1.1	−1.1	−3.7	+0.8	+0.2	−2.2	+2.8	−0.2	−1.1	−3.0	−0.2	−1.2	−10.0
2022	+0.5	+1.3	−5.9	−6.6	+1.2	−6.0	+2.1	−3.9	−6.1	−2.2	+9.4	+1.6	−14.6
2023	+1.7	−5.7	+1.0	−4.6	−3.3	−4.6	+2.7	−3.9	−3.6	−2.6	−1.9	+11.1	−13.8
2024	+0.2	−3.8	−1.4	−5.6	+7.9	−3.4	+12.6	−2.6	+2.2	−9.8	+0.1	−8.5	−12.1
2025	−0.7	+6.8	−1.7	+7.2	−1.5	+2.7	−4.9	+5.5	−0.9	−0.6	−1.7	−2.0	+8.2
2026	+2.5	−1.9	−3.9	+3.0	−3.0	−3.5	+4.9	−1.3	+8.0	−0.9	−0.3	·	+3.7

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: −3.6%
Max weekly drawdown: −7.0%
Max drawdown · equity: −47.3%
Max drawdown · balance: −47.3%
Absolute drawdown: −$4,293
Longest drawdown: 2430 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.877 → 157.463	3.2 days	+41.4	+$25	—
Oct 29 16:30	USDJPY	SELL	0.1	157.794 → 157.881	1.7 days	−8.7	−$7	—
Oct 27 17:50	USDJPY	SELL	0.1	156.787 → 157.928	1.7 days	−114.1	−$73	—
Oct 25 21:03	USDJPY	SELL	0.1	157.187 → 156.978	3.6 days	+20.9	+$12	—
Oct 22 05:25	USDJPY	SELL	0.1	157.930 → 157.621	1.7 days	+30.9	+$18	—
Oct 20 13:25	USDJPY	SELL	0.1	157.945 → 158.000	1.7 days	−5.5	−$4	—
Oct 18 21:03	USDJPY	SELL	0.1	157.800 → 157.934	3.5 days	−13.4	−$9	—
Oct 15 07:15	USDJPY	SELL	0.1	158.410 → 158.005	1.7 days	+40.5	+$24	—
Oct 13 14:45	USDJPY	SELL	0.1	158.346 → 158.370	1.7 days	−2.4	−$2	—
Oct 11 21:03	USDJPY	SELL	0.1	158.302 → 158.255	3.2 days	+4.7	+$2	—
Oct 8 11:30	USDJPY	SELL	0.1	158.140 → 158.296	1.7 days	−15.6	−$12	—
Oct 6 18:55	USDJPY	SELL	0.1	157.967 → 158.143	1.7 days	−17.6	−$12	—
Oct 4 21:04	USDJPY	SELL	0.1	158.230 → 157.636	3.1 days	+59.4	+$37	—
Oct 1 07:25	USDJPY	SELL	0.1	157.573 → 158.410	1.7 days	−83.7	−$55	—
Sep 29 14:30	USDJPY	SELL	0.1	157.603 → 157.363	1.7 days	+24	+$15	—
Sep 27 21:03	USDJPY	SELL	0.1	158.649 → 157.233	3.5 days	+141.6	+$89	—
Sep 24 07:55	USDJPY	SELL	0.1	157.566 → 158.190	1.7 days	−62.4	−$41	—
Sep 22 13:40	USDJPY	SELL	0.1	156.782 → 157.325	1.7 days	−54.3	−$35	—
Sep 20 21:04	USDJPY	SELL	0.1	156.727 → 156.760	2.6 days	−3.3	−$3	—
Sep 17 21:50	USDJPY	SELL	0.1	155.180 → 155.949	1.7 days	−76.9	−$51	—
Sep 15 14:15	USDJPY	BUY	0.1	153.677 → 154.977	1.7 days	+130	+$83	—
Sep 13 21:04	USDJPY	SELL	0.1	153.890 → 153.548	3.3 days	+34.2	+$21	—
Sep 10 07:25	USDJPY	SELL	0.1	154.116 → 153.461	1.7 days	+65.5	+$41	—
Sep 8 14:25	USDJPY	SELL	0.1	156.246 → 154.074	1.7 days	+217.2	+$140	—
Sep 6 21:03	USDJPY	SELL	0.1	157.136 → 155.969	3.6 days	+116.7	+$74	—

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