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White Marsh · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.3%	+27	8	5
This month	−2.4%	−159	36	15
This year	−29.0%	−2,729	419	177

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.3	+3.3	−1.2	−1.2	+0.2	+0.3	+1.2	+0.9	−0.6	−0.5	−1.7	−0.3	−2.0
2021	−1.2	+1.0	−1.5	−1.3	−2.4	−1.9	−0.6	−1.6	+0.8	+0.5	+3.2	−0.8	−5.7
2022	−0.3	−1.1	−1.7	+0.4	−2.3	−0.5	+0.1	+3.0	−3.9	−5.0	−3.4	+0.9	−13.9
2023	+1.8	+0.3	+5.2	−2.4	−2.2	+0.6	+1.2	+1.2	−3.7	−0.7	+0.3	+0.8	+2.5
2024	+0.5	−2.3	−3.0	+1.5	−3.8	−5.7	+0.3	+1.4	−2.5	−5.2	−4.9	+0.8	−22.9
2025	−1.6	−5.5	−1.4	+8.5	−3.4	+0.7	−4.2	+0.2	+2.0	+4.6	−4.2	+3.0	−1.2
2026	−8.6	−2.5	+1.6	−4.2	−3.2	−1.0	−8.1	−0.3	−4.9	−2.1	+0.1	·	−33.2

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: −5.2%
Max weekly drawdown: −6.6%
Max drawdown · equity: −57.6%
Max drawdown · balance: −57.6%
Absolute drawdown: −$5,606
Longest drawdown: 2430 days · Oct
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 10:26	USDJPY	BUY	0.1	157.827 → 157.927	8h 25m	+10	+$6	—
Oct 30 17:21	USDJPY	BUY	0.1	157.281 → 157.477	8h 25m	+19.6	+$12	—
Oct 30 08:53	USDJPY	BUY	0.1	157.765 → 157.239	8h 25m	−52.6	−$33	—
Oct 30 00:26	USDJPY	BUY	0.1	157.864 → 157.717	8h 25m	−14.7	−$10	—
Oct 29 15:57	USDJPY	BUY	0.1	157.880 → 157.799	8h 25m	−8.1	−$5	—
Oct 29 07:21	USDJPY	BUY	0.1	157.805 → 157.837	8h 25m	+3.2	+$2	—
Oct 28 22:54	USDJPY	SELL	0.1	158.178 → 157.803	8h 25m	+37.5	+$22	—
Oct 28 14:26	USDJPY	BUY	0.1	157.854 → 158.179	8h 25m	+32.5	+$21	—
Oct 26 22:39	USDJPY	BUY	0.1	157.415 → 157.527	8h 25m	+11.2	+$7	—
Oct 26 14:11	USDJPY	SELL	0.1	157.052 → 157.415	8h 25m	−36.3	−$23	—
Oct 26 05:36	USDJPY	SELL	0.1	156.975 → 157.041	8h 25m	−6.6	−$4	—
Oct 25 21:03	USDJPY	BUY	0.1	156.844 → 156.959	2 days	+11.5	+$7	—
Oct 23 20:31	USDJPY	SELL	0.1	156.834 → 156.830	8h 25m	+0.4	$0	—
Oct 22 10:54	USDJPY	SELL	0.1	157.972 → 156.920	8h 25m	+105.2	+$67	—
Oct 22 02:22	USDJPY	SELL	0.1	158.150 → 157.998	8h 25m	+15.2	+$8	—
Oct 21 17:55	USDJPY	SELL	0.1	158.119 → 158.174	8h 25m	−5.5	−$3	—
Oct 21 09:25	USDJPY	SELL	0.1	158.337 → 158.151	8h 25m	+18.6	+$12	—
Oct 21 00:53	USDJPY	BUY	0.1	158.240 → 158.349	8h 25m	+10.9	+$6	—
Oct 20 16:26	USDJPY	SELL	0.1	158.043 → 158.229	8h 25m	−18.6	−$12	—
Oct 18 21:03	USDJPY	SELL	0.1	157.755 → 157.934	2.3 days	−17.9	−$12	—
Oct 16 00:25	USDJPY	BUY	0.1	158.196 → 158.166	8h 25m	−3	−$2	—
Oct 15 14:54	USDJPY	BUY	0.1	157.937 → 157.975	8h 25m	+3.8	+$2	—
Oct 15 06:26	USDJPY	BUY	0.1	158.328 → 157.878	8h 25m	−45	−$29	—
Oct 14 20:21	USDJPY	BUY	0.1	158.477 → 158.288	8h 25m	−18.9	−$12	—
Oct 14 11:53	USDJPY	SELL	0.1	158.210 → 158.453	8h 25m	−24.3	−$15	—

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