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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.1%	−7	1	0
This week	+0.7%	+51	5	2
This month	+4.0%	+294	20	10
This year	+11.0%	+916	199	97

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+2.4	−6.1	+1.5	−1.2	−2.5	−1.1	+2.0	+0.9	+0.1	+1.9	+0.1	−2.5
2021	−2.3	+1.6	0.0	−0.9	+2.1	−0.4	−1.9	+0.6	−1.0	−0.2	−1.7	−1.2	−5.3
2022	+0.9	−2.3	−0.1	−1.9	+0.5	+0.4	−5.4	−7.9	−4.0	−0.8	+0.8	−9.2	−28.8
2023	+0.2	−2.5	−2.5	+5.7	−1.0	−4.1	+4.0	−3.0	−2.4	−2.9	−0.5	−2.2	−11.2
2024	−0.9	−6.4	+1.9	−4.4	−9.4	−2.1	−5.0	−4.8	+2.1	−11.5	+1.4	+2.7	−36.4
2025	−6.8	+4.5	−5.1	−12.9	+9.0	−11.1	+11.7	−12.0	+5.3	+14.4	0.0	+4.6	+1.6
2026	+7.3	+6.4	−0.5	−7.3	−2.7	−0.7	+5.3	−0.9	+1.4	+3.4	+0.3	·	+11.8

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: −5.9%
Max weekly drawdown: −7.7%
Max drawdown · equity: −69.9%
Max drawdown · balance: −69.9%
Absolute drawdown: −$6,851
Longest drawdown: 2430 days · Aug
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 04:00	USDJPY	BUY	0.1	157.926 → 157.856	1 days	−7	−$5	—
Nov 1 22:03	USDJPY	SELL	0.1	157.302 → 157.463	2.1 days	−16.1	−$11	—
Oct 30 13:35	USDJPY	SELL	0.1	157.785 → 157.209	1 days	+57.6	+$36	—
Oct 29 06:05	USDJPY	BUY	0.1	157.878 → 157.849	1 days	−2.9	−$3	—
Oct 28 03:25	USDJPY	BUY	0.1	157.720 → 157.917	1 days	+19.7	+$12	—
Oct 27 00:10	USDJPY	BUY	0.1	157.063 → 157.452	1 days	+38.9	+$24	—
Oct 25 21:03	USDJPY	SELL	0.1	156.800 → 156.978	2.5 days	−17.8	−$12	—
Oct 23 08:25	USDJPY	SELL	0.1	157.105 → 156.940	1 days	+16.5	+$10	—
Oct 22 07:30	USDJPY	SELL	0.1	158.078 → 157.167	1 days	+91.1	+$56	—
Oct 21 06:00	USDJPY	SELL	0.1	158.153 → 158.191	1 days	−3.8	−$3	—
Oct 20 01:00	USDJPY	BUY	0.1	157.918 → 158.581	1 days	+66.3	+$41	—
Oct 18 21:03	USDJPY	BUY	0.1	158.052 → 157.915	2.4 days	−13.7	−$9	—
Oct 16 08:05	USDJPY	SELL	0.1	157.773 → 158.080	1 days	−30.7	−$20	—
Oct 15 01:55	USDJPY	SELL	0.1	158.383 → 157.652	1 days	+73.1	+$45	—
Oct 13 23:00	USDJPY	BUY	0.1	158.651 → 158.337	1 days	−31.4	−$20	—
Oct 12 21:20	USDJPY	BUY	0.1	158.276 → 158.602	1 days	+32.6	+$20	—
Oct 9 12:00	USDJPY	BUY	0.1	158.287 → 158.239	1 days	−4.8	−$4	—
Oct 8 08:25	USDJPY	BUY	0.1	158.081 → 158.176	1 days	+9.5	+$5	—
Oct 7 02:25	USDJPY	BUY	0.1	157.958 → 158.383	1 days	+42.5	+$26	—
Oct 5 23:20	USDJPY	SELL	0.1	157.644 → 157.903	1 days	−25.9	−$17	—
Oct 2 15:00	USDJPY	BUY	0.1	157.743 → 157.674	1 days	−6.9	−$5	—
Oct 1 12:35	USDJPY	SELL	0.1	156.815 → 157.926	1 days	−111.1	−$72	—
Sep 30 07:30	USDJPY	SELL	0.1	157.264 → 156.856	1 days	+40.8	+$26	—
Sep 29 06:15	USDJPY	SELL	0.1	157.592 → 157.285	1 days	+30.7	+$19	—
Sep 27 21:03	USDJPY	SELL	0.1	158.084 → 157.233	2.5 days	+85.1	+$54	—

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