Shaded Coast · strategy profile

Shaded Coast · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.3%	−30	1	0
This week	−0.9%	−75	7	3
This month	−2.8%	−236	32	12
This year	−13.8%	−1,353	304	110

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.4	+3.1	+0.5	+0.4	−1.3	+0.9	−0.8	+0.5	−0.2	−0.7	−0.2	+0.6
2021	−0.4	+0.1	−0.7	−0.3	+0.3	−0.1	−0.2	−0.9	−0.3	−1.0	+1.2	−0.9	−3.2
2022	+0.8	−0.9	−0.2	−2.9	−0.7	−1.4	+0.9	−1.0	−2.1	+1.0	+3.4	−0.5	−3.6
2023	+1.5	−1.4	−0.4	−2.7	−0.4	−1.3	−2.8	−0.2	−2.5	−0.6	+1.3	−1.5	−11.0
2024	−2.0	−3.6	−2.0	−1.5	−2.7	+2.2	+2.8	−1.4	−0.9	−1.9	−1.5	−3.3	−15.8
2025	−0.4	−0.6	−0.1	−0.8	−5.0	−0.5	−0.7	−1.1	+2.5	−3.6	−2.1	+0.8	−11.7
2026	−1.1	−0.1	−3.6	+0.6	−3.6	−3.0	+2.2	−1.7	−1.1	−2.4	−0.8	·	−14.6

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: −2.5%
Max weekly drawdown: −2.9%
Max drawdown · equity: −46.8%
Max drawdown · balance: −46.8%
Absolute drawdown: −$4,545
Longest drawdown: 2282 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:50	USDJPY	SELL	0.1	157.855 → 158.160	3h 50m	−30.5	−$19	—
Nov 2 18:50	USDJPY	SELL	0.1	157.618 → 157.903	3h 50m	−28.5	−$18	—
Nov 2 09:45	USDJPY	SELL	0.1	157.797 → 157.938	3h 50m	−14.1	−$9	—
Oct 30 15:20	USDJPY	SELL	0.1	157.083 → 157.313	3h 50m	−23	−$15	—
Oct 29 18:10	USDJPY	SELL	0.1	157.903 → 157.862	3h 50m	+4.1	+$3	—
Oct 28 22:55	USDJPY	SELL	0.1	157.909 → 157.805	3h 50m	+10.4	+$5	—
Oct 28 05:00	USDJPY	SELL	0.1	157.902 → 157.839	3h 50m	+6.3	+$4	—
Oct 27 08:20	USDJPY	SELL	0.1	157.581 → 157.850	3h 50m	−26.9	−$17	—
Oct 26 21:20	USDJPY	SELL	0.1	157.403 → 157.486	3h 50m	−8.3	−$6	—
Oct 26 06:20	USDJPY	SELL	0.1	156.704 → 157.086	3h 50m	−38.2	−$24	—
Oct 23 13:25	USDJPY	SELL	0.1	156.557 → 156.445	3h 50m	+11.2	+$7	—
Oct 22 21:35	USDJPY	SELL	0.1	157.006 → 156.806	3h 50m	+20	+$12	—
Oct 22 01:50	USDJPY	SELL	0.1	158.081 → 158.078	3h 50m	+0.3	$0	—
Oct 21 06:55	USDJPY	SELL	0.1	158.251 → 158.160	3h 50m	+9.1	+$6	—
Oct 20 01:20	USDJPY	SELL	0.1	158.496 → 158.574	3h 50m	−7.8	−$5	—
Oct 19 02:45	USDJPY	SELL	0.1	157.907 → 157.999	3h 50m	−9.2	−$6	—
Oct 16 06:50	USDJPY	SELL	0.1	157.946 → 157.944	3h 50m	+0.2	$0	—
Oct 16 01:50	USDJPY	SELL	0.1	157.965 → 158.151	3h 50m	−18.6	−$12	—
Oct 14 21:20	USDJPY	SELL	0.1	158.567 → 158.304	3h 50m	+26.3	+$15	—
Oct 14 07:20	USDJPY	SELL	0.1	158.197 → 158.269	3h 50m	−7.2	−$5	—
Oct 13 23:00	USDJPY	SELL	0.1	158.297 → 158.356	3h 50m	−5.9	−$4	—
Oct 12 20:50	USDJPY	SELL	0.1	158.639 → 158.642	3h 50m	−0.3	$0	—
Oct 9 13:20	USDJPY	SELL	0.1	158.205 → 158.332	3h 50m	−12.7	−$8	—
Oct 8 21:45	USDJPY	SELL	0.1	157.708 → 157.806	3h 50m	−9.8	−$7	—
Oct 8 17:50	USDJPY	SELL	0.1	158.118 → 157.747	3h 50m	+37.1	+$24	—

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