Shaded Island · strategy profile

Shaded Island · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−2.4%	−155	1	0
This month	−1.4%	−68	10	7
This year	−1.3%	+153	118	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.6	+1.1	−5.0	−3.1	−1.1	−2.2	+0.7	−2.1	−1.1	−1.9	−1.5	−0.5	−16.2
2021	+0.3	−4.6	+1.7	+2.8	−3.4	−1.0	−2.3	−2.8	−1.3	−1.9	−1.8	+2.0	−12.4
2022	−2.8	+0.6	+2.8	+1.7	−0.9	−0.4	+4.7	−0.7	−4.8	+4.7	+5.0	−8.4	+1.5
2023	−7.7	−2.2	+2.0	−5.2	−1.5	−1.4	−5.2	−2.7	+1.1	+1.5	−5.8	−9.9	−37.1
2024	+2.4	−1.1	−0.2	+2.2	−6.3	−2.0	+4.1	−0.7	+1.6	+3.2	+0.3	+5.7	+9.2
2025	+2.0	−0.7	−3.9	−7.5	−4.5	+0.2	+2.1	−5.5	+1.7	−2.8	−6.3	−3.4	−28.6
2026	−2.8	−0.2	+3.3	−5.8	+2.5	+4.0	+2.2	−1.5	−1.7	−1.1	+0.9	·	−0.2

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: −6.6%
Max weekly drawdown: −6.1%
Max drawdown · equity: −62.6%
Max drawdown · balance: −62.6%
Absolute drawdown: −$6,102
Longest drawdown: 2432 days · May
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 11:34	USDJPY	SELL	0.1	156.412 → 157.960	5.9 days	−154.8	−$101	—
Oct 23 12:46	USDJPY	SELL	0.1	156.872 → 156.474	10h 19m	+39.8	+$25	—
Oct 23 00:13	USDJPY	SELL	0.1	156.599 → 156.201	1h 10m	+39.8	+$25	—
Oct 22 22:39	USDJPY	SELL	0.1	157.030 → 156.632	10h 34m	+39.8	+$25	—
Oct 22 05:43	USDJPY	SELL	0.1	157.938 → 157.540	3.4 days	+39.8	+$23	—
Oct 18 21:03	USDJPY	BUY	0.1	158.632 → 157.915	6.4 days	−71.7	−$49	—
Oct 12 10:27	USDJPY	BUY	0.1	158.224 → 158.622	4.2 days	+39.8	+$24	—
Oct 8 05:46	USDJPY	BUY	0.1	157.874 → 158.272	4h 51m	+39.8	+$25	—
Oct 8 00:40	USDJPY	SELL	0.1	158.167 → 157.769	1.7 days	+39.8	+$23	—
Oct 6 07:18	USDJPY	SELL	0.1	156.935 → 158.135	5.9 days	−120	−$79	—
Sep 30 08:39	USDJPY	BUY	0.1	158.773 → 156.904	5.9 days	−186.9	−$121	—
Sep 24 09:05	USDJPY	BUY	0.1	158.248 → 158.646	19h 5m	+39.8	+$24	—
Sep 23 13:55	USDJPY	BUY	0.1	157.803 → 158.201	5.2 days	+39.8	+$24	—
Sep 18 07:39	USDJPY	BUY	0.1	157.055 → 157.453	3h 6m	+39.8	+$25	—
Sep 18 02:55	USDJPY	BUY	0.1	156.223 → 156.621	1.2 days	+39.8	+$25	—
Sep 16 20:14	USDJPY	BUY	0.1	155.844 → 156.242	1h 11m	+39.8	+$25	—
Sep 16 18:32	USDJPY	BUY	0.1	155.325 → 155.723	15h 49m	+39.8	+$26	—
Sep 16 01:29	USDJPY	BUY	0.1	155.026 → 155.424	16h 45m	+39.8	+$25	—
Sep 15 08:08	USDJPY	BUY	0.1	154.746 → 155.144	3h 8m	+39.8	+$26	—
Sep 15 04:53	USDJPY	SELL	0.1	153.168 → 154.711	5.9 days	−154.3	−$103	—
Sep 9 06:15	USDJPY	SELL	0.1	153.481 → 153.083	1 days	+39.8	+$26	—
Sep 8 01:28	USDJPY	SELL	0.1	153.853 → 153.455	1h 41m	+39.8	+$26	—
Sep 7 23:14	USDJPY	SELL	0.1	154.399 → 154.001	14h 9m	+39.8	+$25	—
Sep 7 08:09	USDJPY	SELL	0.1	155.383 → 154.985	3.7 days	+39.8	+$25	—
Sep 3 12:30	USDJPY	SELL	0.1	156.114 → 155.716	0h 34m	+39.8	+$26	—

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