Desert Creek · strategy profile

Desert Creek · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−20	1	0
This week	+0.1%	+20	2	1
This month	−2.4%	−307	16	5
This year	−1.8%	−155	104	49

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	+1.5	+0.5	−0.6	−0.2	+0.4	+0.6	−1.6	−1.5	−0.1	−0.5	−0.7	−1.8
2021	+0.4	−0.3	−0.7	+0.2	−2.1	−0.7	+0.1	+0.1	+0.4	−0.5	+1.5	−0.8	−2.4
2022	−0.2	−0.2	+0.5	+0.7	−0.7	−0.6	+1.2	−1.3	−1.4	+0.4	+1.5	+0.3	+0.2
2023	0.0	−1.0	0.0	−3.5	+0.8	−0.1	−0.5	−1.5	−1.3	−2.6	+0.2	+2.6	−6.9
2024	+1.9	+0.3	+0.4	+0.7	−0.6	+0.8	−0.7	−3.6	+0.3	+3.0	−2.3	+2.2	+2.2
2025	−1.3	+0.3	+0.3	+3.5	+0.9	−2.5	−0.3	−2.7	−2.3	0.0	−2.4	−1.1	−7.6
2026	+0.8	+2.0	−1.5	+0.7	−0.8	+1.2	−1.6	−1.8	+1.2	−1.8	−0.2	·	−1.7

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: −1.1%
Max weekly drawdown: −2.2%
Max drawdown · equity: −21.0%
Max drawdown · balance: −21.0%
Absolute drawdown: −$1,723
Longest drawdown: 2430 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 10:00	USDJPY	SELL	0.1	157.932 → 158.136	22h 0m	−20.4	−$13	—
Oct 30 01:00	USDJPY	SELL	0.1	157.768 → 157.366	22h 0m	+40.2	+$25	—
Oct 26 09:29	USDJPY	SELL	0.1	156.722 → 157.324	6h 29m	−60.2	−$38	—
Oct 23 02:40	USDJPY	SELL	0.1	156.532 → 157.134	2h 40m	−60.2	−$38	—
Oct 22 03:09	USDJPY	BUY	0.1	158.297 → 157.695	8h 9m	−60.2	−$40	—
Oct 21 08:00	USDJPY	BUY	0.1	158.131 → 158.125	22h 0m	−0.6	−$1	—
Oct 19 22:00	USDJPY	BUY	0.1	157.808 → 158.481	22h 0m	+67.3	+$42	—
Oct 18 21:03	USDJPY	BUY	0.1	157.774 → 157.915	2.3 days	+14.1	+$8	—
Oct 15 01:04	USDJPY	BUY	0.1	158.304 → 157.702	4h 4m	−60.2	−$38	—
Oct 14 18:28	USDJPY	BUY	0.1	158.839 → 158.237	5h 28m	−60.2	−$38	—
Oct 14 02:00	USDJPY	BUY	0.1	158.308 → 158.383	22h 0m	+7.5	+$4	—
Oct 13 03:00	USDJPY	BUY	0.1	158.343 → 158.230	22h 0m	−11.3	−$8	—
Oct 11 21:03	USDJPY	BUY	0.1	158.219 → 158.236	2.6 days	+1.7	+$1	—
Oct 8 17:27	USDJPY	BUY	0.1	158.133 → 157.531	13h 27m	−60.2	−$38	—
Oct 7 18:00	USDJPY	BUY	0.1	158.172 → 157.945	22h 0m	−22.7	−$15	—
Oct 6 02:00	USDJPY	BUY	0.1	158.123 → 157.911	22h 0m	−21.2	−$14	—
Oct 1 19:00	USDJPY	BUY	0.1	157.395 → 158.078	22h 0m	+68.3	+$43	—
Sep 30 01:17	USDJPY	BUY	0.1	157.552 → 156.950	20h 17m	−60.2	−$39	—
Sep 22 08:41	USDJPY	BUY	0.1	157.621 → 157.019	1h 41m	−60.2	−$38	—
Sep 16 22:00	USDJPY	BUY	0.1	155.297 → 156.240	22h 0m	+94.3	+$59	—
Sep 15 05:25	USDJPY	SELL	0.1	154.307 → 154.909	12h 25m	−60.2	−$39	—
Sep 14 06:19	USDJPY	SELL	0.1	153.628 → 154.230	5h 19m	−60.2	−$39	—
Sep 13 21:04	USDJPY	SELL	0.1	153.410 → 153.548	2.3 days	−13.8	−$9	—
Sep 10 10:41	USDJPY	SELL	0.1	153.502 → 154.104	13h 41m	−60.2	−$39	—
Sep 8 07:00	USDJPY	SELL	0.1	154.459 → 153.864	22h 0m	+59.5	+$38	—

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