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Early Trail · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.7%	−90	1	0
This month	−3.0%	−370	5	0
This year	−9.5%	−1,127	70	23

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.3	+1.7	+5.0	0.0	−1.8	−1.9	−0.1	−5.1	−0.4	−0.5	−2.2	−0.7	−7.4
2021	+0.2	−2.3	+3.6	0.0	−2.5	0.0	−3.0	+0.3	+1.3	−1.0	−4.3	+0.3	−7.4
2022	−1.2	−2.8	+5.6	+0.7	+1.2	+4.9	+3.6	+3.0	−1.9	+1.0	−2.7	−4.9	+6.4
2023	−0.6	−0.4	+1.6	−0.9	+1.6	+3.1	−0.7	+1.6	−1.7	−1.8	−1.5	−2.1	−1.9
2024	+3.0	+1.1	+1.1	+1.2	+0.8	+2.4	+4.2	−4.1	+0.7	−1.7	−0.6	+1.2	+9.5
2025	−2.4	+2.7	−1.7	−5.2	+1.1	+1.6	+1.7	−4.5	−2.2	+2.6	+0.3	−2.2	−8.3
2026	−1.1	+2.2	−1.3	−4.3	−0.4	−0.6	+1.7	−2.3	−0.7	−3.3	+0.3	·	−9.7

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: −1.8%
Max weekly drawdown: −4.2%
Max drawdown · equity: −24.7%
Max drawdown · balance: −24.7%
Absolute drawdown: −$1,926
Longest drawdown: 2409 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:07	USDJPY	BUY	0.1	157.925 → 157.023	2.4 days	−90.2	−$59	—
Oct 27 18:22	USDJPY	SELL	0.1	157.064 → 157.966	5.1 days	−90.2	−$59	—
Oct 22 05:48	USDJPY	BUY	0.1	158.196 → 157.294	6.6 days	−90.2	−$61	—
Oct 15 13:30	USDJPY	BUY	0.1	158.217 → 157.678	6.9 days	−53.9	−$38	—
Oct 8 13:30	USDJPY	SELL	0.1	157.724 → 158.175	6.9 days	−45.1	−$32	—
Oct 1 01:23	USDJPY	SELL	0.1	157.067 → 157.969	2.4 days	−90.2	−$60	—
Sep 28 08:01	USDJPY	BUY	0.1	157.811 → 156.909	7h 1m	−90.2	−$57	—
Sep 25 13:00	USDJPY	BUY	0.1	158.354 → 157.452	1.6 days	−90.2	−$58	—
Sep 23 07:03	USDJPY	SELL	0.1	156.866 → 157.768	21h 3m	−90.2	−$58	—
Sep 22 01:55	USDJPY	SELL	0.1	156.668 → 157.570	3.3 days	−90.2	−$58	—
Sep 18 05:02	USDJPY	BUY	0.1	154.862 → 157.160	2.8 days	+229.8	+$144	—
Sep 15 05:26	USDJPY	SELL	0.1	154.018 → 154.920	10h 26m	−90.2	−$59	—
Sep 14 10:03	USDJPY	SELL	0.1	153.793 → 154.695	5.9 days	−90.2	−$61	—
Sep 7 23:14	USDJPY	SELL	0.1	156.241 → 153.943	3.5 days	+229.8	+$148	—
Sep 4 09:35	USDJPY	SELL	0.1	155.630 → 156.532	9h 35m	−90.2	−$58	—
Sep 3 07:09	USDJPY	SELL	0.1	158.693 → 156.395	6h 24m	+229.8	+$147	—
Sep 2 13:26	USDJPY	BUY	0.1	159.784 → 158.882	2 days	−90.2	−$58	—
Aug 31 11:45	USDJPY	BUY	0.1	159.086 → 159.670	6.9 days	+58.4	+$33	—
Aug 24 08:17	USDJPY	SELL	0.1	158.355 → 159.257	4.1 days	−90.2	−$58	—
Aug 19 12:37	USDJPY	BUY	0.1	159.436 → 158.534	1.5 days	−90.2	−$57	—
Aug 17 23:00	USDJPY	BUY	0.1	159.203 → 159.406	6.9 days	+20.3	+$9	—
Aug 10 08:33	USDJPY	SELL	0.1	157.688 → 158.590	5.9 days	−90.2	−$60	—
Aug 3 23:36	USDJPY	SELL	0.1	156.579 → 157.481	16h 21m	−90.2	−$58	—
Jul 31 20:26	USDJPY	SELL	0.1	160.287 → 157.989	13h 26m	+229.8	+$145	—
Jul 30 13:38	USDJPY	SELL	0.1	163.469 → 161.171	3.5 days	+229.8	+$140	—

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