Stone Raven · strategy profile

Stone Raven · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+11	2	1
This week	−0.9%	−76	12	3
This month	−1.4%	−105	62	29
This year	−6.0%	−378	654	312

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.3	+1.5	+3.8	−3.2	−1.9	−2.0	−0.9	−0.5	−1.2	−2.0	−0.4	−1.8	−8.8
2021	−0.4	−0.2	−0.1	−1.9	−2.9	−0.8	−2.8	−1.3	+1.0	+0.8	−1.8	−3.4	−13.5
2022	−0.2	−0.2	+5.0	+4.0	−2.4	+2.7	0.0	+1.6	+3.5	+0.4	−7.3	−3.6	+3.6
2023	−4.5	+0.7	−4.6	+3.9	+4.3	−0.8	−1.3	−0.1	+0.1	−1.8	−2.2	−4.7	−11.0
2024	+0.8	−1.1	+0.3	−0.9	+1.0	−1.3	−5.9	−6.9	+0.8	+3.5	−0.7	+1.0	−9.4
2025	−7.3	−0.1	−2.7	−6.0	+1.3	−1.7	+4.8	−8.2	0.0	+8.5	−1.4	−1.0	−13.8
2026	−2.1	−1.6	+2.3	−4.5	+1.6	−0.1	−0.4	−1.5	+2.3	−1.7	−0.4	·	−5.9

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: −4.5%
Max weekly drawdown: −5.6%
Max drawdown · equity: −51.7%
Max drawdown · balance: −51.7%
Absolute drawdown: −$4,762
Longest drawdown: 2418 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:37	USDJPY	BUY	0.1	157.897 → 158.068	5h 5m	+17.1	+$11	—
Nov 3 02:06	USDJPY	BUY	0.1	157.950 → 157.888	5h 5m	−6.2	−$4	—
Nov 2 20:55	USDJPY	BUY	0.1	157.903 → 157.872	5h 5m	−3.1	−$2	—
Nov 2 14:40	USDJPY	BUY	0.1	157.888 → 157.695	5h 5m	−19.3	−$12	—
Nov 2 05:58	USDJPY	BUY	0.1	157.832 → 157.766	5h 5m	−6.6	−$4	—
Oct 29 17:01	USDJPY	BUY	0.1	158.014 → 157.886	5h 5m	−12.8	−$8	—
Oct 29 06:00	USDJPY	BUY	0.1	157.973 → 157.811	5h 5m	−16.2	−$10	—
Oct 28 23:09	USDJPY	BUY	0.1	158.240 → 157.772	5h 5m	−46.8	−$31	—
Oct 28 17:15	USDJPY	BUY	0.1	157.916 → 158.181	5h 5m	+26.5	+$17	—
Oct 28 10:59	USDJPY	BUY	0.1	157.832 → 157.898	5h 5m	+6.6	+$4	—
Oct 28 05:25	USDJPY	BUY	0.1	157.927 → 157.797	5h 5m	−13	−$8	—
Oct 28 00:03	USDJPY	BUY	0.1	157.955 → 157.931	5h 5m	−2.4	−$2	—
Oct 27 16:00	USDJPY	BUY	0.1	157.711 → 157.853	5h 5m	+14.2	+$9	—
Oct 27 10:37	USDJPY	BUY	0.1	157.636 → 157.727	5h 5m	+9.1	+$6	—
Oct 27 05:25	USDJPY	BUY	0.1	157.521 → 157.600	5h 5m	+7.9	+$5	—
Oct 27 00:06	USDJPY	BUY	0.1	157.467 → 157.502	5h 5m	+3.5	+$2	—
Oct 26 16:13	USDJPY	BUY	0.1	157.379 → 157.597	5h 5m	+21.8	+$14	—
Oct 26 10:45	USDJPY	BUY	0.1	157.084 → 157.376	5h 5m	+29.2	+$19	—
Oct 26 05:11	USDJPY	BUY	0.1	156.967 → 156.927	5h 5m	−4	−$3	—
Oct 23 20:38	USDJPY	BUY	0.1	156.900 → 156.847	5h 5m	−5.3	−$3	—
Oct 23 06:25	USDJPY	BUY	0.1	156.376 → 156.915	5h 5m	+53.9	+$34	—
Oct 22 18:26	USDJPY	BUY	0.1	157.199 → 156.916	5h 5m	−28.3	−$18	—
Oct 22 05:40	USDJPY	BUY	0.1	158.248 → 157.549	5h 5m	−69.9	−$44	—
Oct 21 22:09	USDJPY	BUY	0.1	158.113 → 158.091	5h 5m	−2.2	−$3	—
Oct 21 06:00	USDJPY	BUY	0.1	158.373 → 158.172	5h 5m	−20.1	−$13	—

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