Early Estuary · strategy profile

Early Estuary · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−1.0%	−106	3	0
This month	−3.1%	−330	13	4
This year	−1.4%	−67	80	34

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	0.0	0.0	0.0	0.0	+0.8	−0.7	−2.6	−1.3	−0.2	−1.2	−0.9	−6.1
2021	−1.3	−2.3	+3.0	+0.2	−3.9	+0.1	−0.4	−1.3	+0.9	+0.6	−0.5	+0.9	−4.1
2022	−2.4	−1.6	+3.9	+3.3	−3.7	+1.0	+1.3	+0.4	+1.0	0.0	0.0	0.0	+3.2
2023	0.0	0.0	0.0	0.0	−0.8	+0.4	−1.5	0.0	0.0	0.0	0.0	0.0	−2.0
2024	0.0	0.0	+0.3	+1.7	−2.6	+0.4	−0.3	−3.0	+0.5	+2.0	+0.9	+1.2	+1.2
2025	+0.7	+1.3	−0.2	−6.2	−1.9	−1.1	−1.0	−3.3	−2.8	−5.0	−0.2	−4.7	−24.5
2026	−2.8	+0.6	0.0	0.0	0.0	0.0	+3.4	−0.7	+3.0	−4.6	+0.4	·	−0.8

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: −2.1%
Max weekly drawdown: −3.5%
Max drawdown · equity: −32.4%
Max drawdown · balance: −32.4%
Absolute drawdown: −$3,111
Longest drawdown: 2318 days · Feb
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	BUY	0.1	157.595 → 157.444	2.7 days	−15.1	−$10	—
Oct 30 03:14	USDJPY	BUY	0.1	158.025 → 157.123	16h 29m	−90.2	−$58	—
Oct 29 01:20	USDJPY	BUY	0.1	157.871 → 157.864	1.7 days	−0.7	−$2	—
Oct 25 21:03	USDJPY	SELL	0.1	156.285 → 156.978	2.8 days	−69.3	−$45	—
Oct 22 23:54	USDJPY	BUY	0.1	157.306 → 156.404	16h 9m	−90.2	−$58	—
Oct 22 05:48	USDJPY	BUY	0.1	158.195 → 157.293	1.6 days	−90.2	−$59	—
Oct 20 14:50	USDJPY	BUY	0.1	158.062 → 158.011	1.7 days	−5.1	−$4	—
Oct 18 21:03	USDJPY	BUY	0.1	157.855 → 157.915	3.3 days	+6	+$3	—
Oct 15 11:50	USDJPY	BUY	0.1	158.335 → 157.897	1.7 days	−43.8	−$30	—
Oct 13 17:50	USDJPY	BUY	0.1	158.177 → 158.389	1.7 days	+21.2	+$13	—
Oct 11 21:03	USDJPY	BUY	0.1	158.231 → 158.236	3.3 days	+0.5	−$1	—
Oct 8 12:05	USDJPY	BUY	0.1	158.129 → 158.282	1.7 days	+15.3	+$8	—
Oct 6 17:05	USDJPY	BUY	0.1	157.821 → 158.135	1.7 days	+31.4	+$19	—
Oct 4 21:04	USDJPY	BUY	0.1	157.673 → 157.617	2.3 days	−5.6	−$4	—
Oct 2 12:30	USDJPY	BUY	0.1	158.081 → 157.179	18h 30m	−90.2	−$58	—
Oct 1 14:32	USDJPY	BUY	0.1	158.408 → 157.506	6h 32m	−90.2	−$57	—
Sep 30 20:03	USDJPY	SELL	0.1	156.554 → 157.456	16h 33m	−90.2	−$57	—
Sep 30 01:20	USDJPY	SELL	0.1	157.215 → 156.853	1.7 days	+36.2	+$22	—
Sep 27 21:03	USDJPY	BUY	0.1	157.467 → 157.214	2.3 days	−25.3	−$17	—
Sep 25 09:09	USDJPY	BUY	0.1	158.837 → 157.935	9h 39m	−90.2	−$57	—
Sep 24 21:20	USDJPY	BUY	0.1	157.681 → 158.855	1.7 days	+117.4	+$72	—
Sep 23 01:05	USDJPY	BUY	0.1	157.268 → 157.577	1.7 days	+30.9	+$19	—
Sep 18 14:51	USDJPY	BUY	0.1	157.912 → 157.010	5h 21m	−90.2	−$57	—
Sep 18 07:39	USDJPY	BUY	0.1	156.030 → 157.428	11h 24m	+139.8	+$88	—
Sep 17 16:20	USDJPY	BUY	0.1	155.130 → 155.886	1.7 days	+75.6	+$47	—

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