Desert Leaf · strategy profile

Desert Leaf · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−12	1	0
This week	−0.8%	−53	4	1
This month	+0.7%	+67	20	11
This year	+9.5%	+780	195	89

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.3	−4.1	−0.6	+1.1	−1.8	−1.2	−0.4	−0.9	−2.9	−0.9	−1.6	+0.5	−11.4
2021	−0.4	−1.0	−0.2	+1.2	−1.5	+0.5	−1.5	−2.0	−0.3	−2.1	−4.0	+0.5	−10.8
2022	0.0	−3.1	−3.6	+1.5	−3.2	−3.0	−0.5	−0.4	+1.5	−1.1	−10.1	+1.7	−20.3
2023	+3.0	−3.5	−4.7	−13.5	+4.8	+2.9	−7.8	0.0	−2.2	+0.2	−7.8	−3.1	−31.6
2024	+0.4	−2.6	+0.6	+3.9	−1.7	−2.1	−14.3	+0.1	+8.9	+10.4	+4.1	−1.6	+6.2
2025	−2.6	+2.1	−8.5	−3.2	−9.8	+16.0	−4.4	+6.7	−2.7	−5.7	−3.0	−1.2	−16.4
2026	−5.0	+8.0	+2.8	−2.2	+0.7	−3.5	+0.4	+2.3	+5.0	+1.4	+0.1	·	+9.9

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: −6.5%
Max weekly drawdown: −6.6%
Max drawdown · equity: −64.4%
Max drawdown · balance: −64.4%
Absolute drawdown: −$6,367
Longest drawdown: 2465 days · May
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 05:55	USDJPY	SELL	0.1	157.749 → 157.871	22h 25m	−12.2	−$8	—
Nov 1 22:03	USDJPY	SELL	0.1	157.272 → 157.463	2.5 days	−19.1	−$13	—
Oct 30 06:55	USDJPY	BUY	0.1	157.880 → 157.615	22h 25m	−26.5	−$17	—
Oct 28 23:25	USDJPY	SELL	0.1	157.839 → 157.787	22h 25m	+5.2	+$2	—
Oct 27 23:55	USDJPY	BUY	0.1	157.676 → 158.026	22h 25m	+35	+$22	—
Oct 27 01:25	USDJPY	SELL	0.1	156.722 → 157.739	22h 25m	−101.7	−$65	—
Oct 25 21:03	USDJPY	BUY	0.1	156.834 → 156.959	2.8 days	+12.5	+$7	—
Oct 23 00:55	USDJPY	SELL	0.1	157.973 → 156.389	22h 25m	+158.4	+$101	—
Oct 22 02:25	USDJPY	SELL	0.1	158.110 → 157.992	22h 25m	+11.8	+$6	—
Oct 20 22:55	USDJPY	SELL	0.1	158.511 → 158.293	22h 25m	+21.8	+$13	—
Oct 19 20:55	USDJPY	SELL	0.1	157.853 → 158.535	22h 25m	−68.2	−$43	—
Oct 18 21:03	USDJPY	SELL	0.1	157.954 → 157.934	2.7 days	+2	+$1	—
Oct 15 15:55	USDJPY	SELL	0.1	158.567 → 158.159	22h 25m	+40.8	+$24	—
Oct 14 10:25	USDJPY	BUY	0.1	158.163 → 158.437	22h 25m	+27.4	+$17	—
Oct 13 03:25	USDJPY	BUY	0.1	158.343 → 158.289	22h 25m	−5.4	−$4	—
Oct 11 21:03	USDJPY	SELL	0.1	158.262 → 158.255	2.1 days	+0.7	$0	—
Oct 9 12:25	USDJPY	SELL	0.1	158.118 → 158.268	22h 25m	−15	−$10	—
Oct 8 05:25	USDJPY	SELL	0.1	158.296 → 158.234	22h 25m	+6.2	+$2	—
Oct 7 02:25	USDJPY	BUY	0.1	157.976 → 158.383	22h 25m	+40.7	+$25	—
Oct 5 23:55	USDJPY	SELL	0.1	157.456 → 157.929	22h 25m	−47.3	−$30	—
Oct 4 21:04	USDJPY	BUY	0.1	157.731 → 157.617	2.2 days	−11.4	−$8	—
Oct 2 08:55	USDJPY	SELL	0.1	158.161 → 157.584	22h 25m	+57.7	+$36	—
Sep 30 09:55	USDJPY	SELL	0.1	157.258 → 157.064	22h 25m	+19.4	+$12	—
Sep 29 06:25	USDJPY	SELL	0.1	157.215 → 157.325	22h 25m	−11	−$7	—
Sep 27 21:03	USDJPY	BUY	0.1	157.320 → 157.214	2.1 days	−10.6	−$7	—

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