Shaded Thorn · strategy profile

Shaded Thorn · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+10	1	1
This week	−0.1%	−4	5	3
This month	+0.4%	+56	25	12
This year	−2.2%	−191	221	121

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−1.7	+0.9	−2.2	−0.1	−0.2	−2.2	+1.2	−1.7	−0.7	−1.0	+0.4	−7.2
2021	+0.5	+0.5	−1.1	−1.3	−1.9	−0.3	+1.2	−0.3	−0.3	−0.6	−0.4	+0.5	−3.4
2022	−2.6	−1.3	+0.1	+1.6	−4.1	+0.8	−4.0	−1.3	+1.3	+3.4	−4.7	−1.6	−12.3
2023	+2.9	+0.3	0.0	+1.3	−0.9	+2.5	−1.7	+0.2	+1.0	−1.6	−3.3	−0.3	+0.5
2024	+0.6	+0.1	+1.0	+1.8	−1.7	−1.8	−3.3	+2.9	+1.4	+1.5	+0.1	+1.6	+4.3
2025	−3.6	−0.9	−0.8	+1.0	−0.8	−0.4	+2.2	+0.5	−0.1	−1.7	+1.6	−0.3	−3.5
2026	−0.1	+1.0	+1.3	+0.4	−0.6	−0.3	−4.6	+0.7	+0.4	−0.2	0.0	·	−2.1

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: −3.1%
Max weekly drawdown: −3.8%
Max drawdown · equity: −24.7%
Max drawdown · balance: −24.7%
Absolute drawdown: −$2,417
Longest drawdown: 2485 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:40	USDJPY	BUY	0.1	157.823 → 157.922	9h 40m	+9.9	+$6	—
Nov 1 22:03	USDJPY	BUY	0.1	157.538 → 157.444	2.1 days	−9.4	−$6	—
Oct 30 03:40	USDJPY	BUY	0.1	157.914 → 157.420	9h 40m	−49.4	−$32	—
Oct 29 10:40	USDJPY	BUY	0.1	157.974 → 158.024	9h 40m	+5	+$3	—
Oct 28 18:23	USDJPY	BUY	0.1	157.910 → 158.308	6h 23m	+39.8	+$25	—
Oct 26 09:44	USDJPY	BUY	0.1	156.945 → 157.343	4h 44m	+39.8	+$25	—
Oct 25 21:03	USDJPY	BUY	0.1	156.943 → 156.959	2.2 days	+1.6	+$1	—
Oct 23 15:40	USDJPY	BUY	0.1	156.898 → 156.871	9h 40m	−2.7	−$2	—
Oct 22 04:40	USDJPY	BUY	0.1	158.297 → 157.703	9h 40m	−59.4	−$39	—
Oct 21 18:40	USDJPY	BUY	0.1	158.162 → 158.141	9h 40m	−2.1	−$1	—
Oct 21 02:40	USDJPY	BUY	0.1	158.205 → 158.211	9h 40m	+0.6	$0	—
Oct 19 12:40	USDJPY	BUY	0.1	158.002 → 158.373	9h 40m	+37.1	+$23	—
Oct 16 18:40	USDJPY	BUY	0.1	158.018 → 158.050	9h 40m	+3.2	+$2	—
Oct 15 15:04	USDJPY	BUY	0.1	157.767 → 158.165	2h 4m	+39.8	+$25	—
Oct 14 13:00	USDJPY	BUY	0.1	158.471 → 158.869	4h 0m	+39.8	+$25	—
Oct 14 00:40	USDJPY	BUY	0.1	158.394 → 158.374	9h 40m	−2	−$2	—
Oct 12 15:40	USDJPY	BUY	0.1	158.346 → 158.737	9h 40m	+39.1	+$25	—
Oct 11 21:03	USDJPY	BUY	0.1	158.289 → 158.236	2 days	−5.3	−$4	—
Oct 9 15:40	USDJPY	BUY	0.1	158.170 → 158.366	9h 40m	+19.6	+$12	—
Oct 9 01:40	USDJPY	BUY	0.1	158.345 → 157.834	9h 40m	−51.1	−$33	—
Oct 8 13:40	USDJPY	BUY	0.1	158.133 → 158.161	9h 40m	+2.8	+$2	—
Oct 7 19:40	USDJPY	BUY	0.1	158.349 → 158.038	9h 40m	−31.1	−$20	—
Oct 7 08:40	USDJPY	BUY	0.1	158.177 → 158.139	9h 40m	−3.8	−$2	—
Oct 6 14:40	USDJPY	BUY	0.1	158.156 → 158.112	9h 40m	−4.4	−$3	—
Oct 5 19:40	USDJPY	BUY	0.1	157.947 → 157.936	9h 40m	−1.1	−$1	—

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