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Solar Stone · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	−4	1	0
This week	−0.4%	−44	3	0
This month	−3.7%	−406	17	3
This year	−8.3%	−848	174	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+2.2	−1.6	−2.5	−1.7	+0.6	−1.4	−0.9	−0.7	−0.4	−2.8	−1.0	−10.0
2021	+1.1	+0.8	+0.9	+2.1	−2.1	−1.3	−0.7	−1.5	−2.7	0.0	−4.3	+0.6	−7.1
2022	0.0	−0.3	+1.0	+1.9	−1.3	+5.1	−1.2	+3.7	−3.5	+0.3	+2.1	−1.0	+6.8
2023	−1.8	+1.0	+3.1	−4.8	+2.5	−0.7	+1.8	−2.1	−0.4	−1.7	−2.7	+0.8	−5.1
2024	−2.5	−4.4	−0.3	+1.8	+0.5	−1.6	+2.9	−3.3	−4.1	+2.7	+1.8	−0.6	−7.1
2025	−2.0	+2.2	−0.2	−3.5	+1.0	+3.5	+2.8	−3.8	−2.7	+2.2	+0.1	−1.4	−1.8
2026	−4.2	+3.3	−0.4	−5.2	−3.2	−0.6	+2.3	−4.3	+8.0	−3.4	+0.2	·	−7.7

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: −3.8%
Max weekly drawdown: −5.6%
Max drawdown · equity: −37.0%
Max drawdown · balance: −37.0%
Absolute drawdown: −$3,272
Longest drawdown: 2430 days · Jul
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 02:10	USDJPY	BUY	0.1	157.926 → 157.887	22h 10m	−3.9	−$3	—
Oct 30 06:10	USDJPY	BUY	0.1	157.837 → 157.601	22h 10m	−23.6	−$15	—
Oct 28 23:40	USDJPY	BUY	0.1	157.886 → 157.719	22h 10m	−16.7	−$12	—
Oct 26 21:10	USDJPY	SELL	0.1	156.880 → 157.507	22h 10m	−62.7	−$40	—
Oct 23 20:40	USDJPY	SELL	0.1	156.729 → 156.868	22h 10m	−13.9	−$9	—
Oct 22 06:40	USDJPY	BUY	0.1	158.167 → 157.161	22h 10m	−100.6	−$66	—
Oct 21 06:10	USDJPY	SELL	0.1	158.075 → 158.178	22h 10m	−10.3	−$7	—
Oct 19 20:40	USDJPY	SELL	0.1	157.853 → 158.550	22h 10m	−69.7	−$44	—
Oct 18 21:03	USDJPY	SELL	0.1	157.755 → 157.934	2.3 days	−17.9	−$12	—
Oct 16 12:10	USDJPY	SELL	0.1	157.583 → 158.041	22h 10m	−45.8	−$29	—
Oct 15 06:40	USDJPY	BUY	0.1	158.404 → 158.019	22h 10m	−38.5	−$26	—
Oct 13 21:10	USDJPY	BUY	0.1	158.651 → 158.293	22h 10m	−35.8	−$23	—
Oct 12 21:10	USDJPY	BUY	0.1	158.310 → 158.593	22h 10m	+28.3	+$17	—
Oct 11 21:03	USDJPY	BUY	0.1	158.093 → 158.236	2.7 days	+14.3	+$9	—
Oct 9 01:40	USDJPY	BUY	0.1	158.220 → 157.834	22h 10m	−38.6	−$25	—
Oct 7 14:40	USDJPY	BUY	0.1	158.153 → 158.096	22h 10m	−5.7	−$4	—
Oct 6 07:10	USDJPY	BUY	0.1	157.861 → 158.216	22h 10m	+35.5	+$22	—
Oct 2 20:40	USDJPY	BUY	0.1	158.101 → 157.857	22h 10m	−24.4	−$15	—
Oct 1 22:10	USDJPY	BUY	0.1	157.570 → 158.079	22h 10m	+50.9	+$32	—
Sep 30 06:10	USDJPY	SELL	0.1	157.374 → 156.997	22h 10m	+37.7	+$24	—
Sep 29 06:40	USDJPY	SELL	0.1	156.778 → 157.419	22h 10m	−64.1	−$41	—
Sep 27 21:03	USDJPY	SELL	0.1	157.583 → 157.233	2.4 days	+35	+$22	—
Sep 25 05:10	USDJPY	BUY	0.1	158.446 → 158.223	22h 10m	−22.3	−$15	—
Sep 23 01:40	USDJPY	BUY	0.1	157.476 → 157.576	22h 10m	+10	+$6	—
Sep 22 02:10	USDJPY	BUY	0.1	156.958 → 157.472	22h 10m	+51.4	+$32	—

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