Autumn Oak · strategy profile

Autumn Oak · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	−1	1	0
This month	−0.5%	−52	3	1
This year	−5.0%	−528	58	28

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−3.1	−1.5	−0.8	−0.1	−0.3	+1.9	+1.0	+0.2	+0.5	−0.1	+0.8	−1.6
2021	−0.2	−1.0	−1.7	−0.2	+0.5	0.0	+0.4	+0.1	+0.1	−0.3	−0.4	+0.1	−2.7
2022	−1.4	+1.1	−3.1	−2.0	+0.3	−1.2	−1.0	−1.7	−2.1	−1.7	−1.2	−1.8	−15.7
2023	+0.1	−0.5	+2.0	−1.2	−0.9	−0.3	−1.9	+0.2	0.0	+1.5	−0.7	−2.4	−4.1
2024	−0.2	−0.3	−1.9	−0.9	−2.0	−0.2	−0.5	−0.6	+1.1	−1.2	−2.9	−0.3	−10.0
2025	+1.5	−1.8	+1.4	+2.9	−0.6	0.0	+0.1	+1.5	+1.6	+0.1	0.0	+0.1	+6.9
2026	−2.8	−1.4	+1.2	+1.6	+0.3	0.0	−1.3	−0.5	−2.1	−0.2	0.0	·	−5.0

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: −1.7%
Max weekly drawdown: −2.7%
Max drawdown · equity: −30.3%
Max drawdown · balance: −30.3%
Absolute drawdown: −$2,976
Longest drawdown: 2495 days · Dec
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 28 00:45	USDJPY	SELL	0.1	157.852 → 157.865	16h 45m	−1.3	−$1	—
Oct 23 00:45	USDJPY	BUY	0.1	157.246 → 156.227	16h 45m	−101.9	−$66	—
Oct 20 12:45	USDJPY	SELL	0.1	158.536 → 158.020	16h 45m	+51.6	+$32	—
Oct 2 00:45	USDJPY	SELL	0.1	158.389 → 158.038	16h 45m	+35.1	+$22	—
Sep 27 21:03	USDJPY	BUY	0.1	157.187 → 157.214	2.2 days	+2.7	+$1	—
Sep 25 04:45	USDJPY	SELL	0.1	158.815 → 158.422	16h 45m	+39.3	+$24	—
Sep 24 08:45	USDJPY	SELL	0.1	158.291 → 158.420	16h 45m	−12.9	−$10	—
Sep 18 20:45	USDJPY	SELL	0.1	157.042 → 156.871	16h 45m	+17.1	+$11	—
Sep 17 16:45	USDJPY	SELL	0.1	156.033 → 155.959	16h 45m	+7.4	+$5	—
Sep 16 08:45	USDJPY	SELL	0.1	155.097 → 155.039	16h 45m	+5.8	+$3	—
Sep 10 00:45	USDJPY	BUY	0.1	153.122 → 153.624	16h 45m	+50.2	+$31	—
Sep 7 23:17	USDJPY	BUY	0.1	155.559 → 153.857	15h 17m	−170.2	−$111	—
Sep 3 06:48	USDJPY	BUY	0.1	158.803 → 157.101	14h 48m	−170.2	−$110	—
Aug 30 21:03	USDJPY	SELL	0.1	159.970 → 160.016	2.2 days	−4.6	−$3	—
Aug 20 08:45	USDJPY	BUY	0.1	158.465 → 158.479	16h 45m	+1.4	−$1	—
Aug 11 12:45	USDJPY	SELL	0.1	159.293 → 159.258	16h 45m	+3.5	+$2	—
Aug 2 21:03	USDJPY	BUY	0.1	159.181 → 157.137	2.2 days	−204.4	−$131	—
Jul 31 08:45	USDJPY	BUY	0.1	159.481 → 160.009	16h 45m	+52.8	+$32	—
Jul 26 21:03	USDJPY	SELL	0.1	163.793 → 163.575	2.4 days	+21.8	+$13	—
Jul 24 04:45	USDJPY	SELL	0.1	163.480 → 163.840	16h 45m	−36	−$22	—
Jul 22 04:45	USDJPY	SELL	0.1	162.716 → 163.164	16h 45m	−44.8	−$28	—
Jul 10 20:45	USDJPY	BUY	0.1	161.530 → 161.729	16h 45m	+19.9	+$12	—
Jul 3 00:45	USDJPY	BUY	0.1	161.445 → 161.386	16h 45m	−5.9	−$4	—
Jun 30 20:45	USDJPY	SELL	0.1	162.166 → 162.588	16h 45m	−42.2	−$26	—
Jun 22 20:45	USDJPY	SELL	0.1	161.580 → 161.611	16h 45m	−3.1	−$2	—

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