Winter Marsh · strategy profile

Winter Marsh · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	0	0
This month	0.0%	0	0	0
This year	0.0%	0	0	0

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−5.0	−1.1	0.0	−5.7	−6.2	−6.0	−9.1	−8.5	−9.9	−8.2	−6.0	−11.7	−77.3
2021	−9.8	−10.1	−15.6	−18.5	−22.3	−30.3	−29.7	−47.4	0.0	0.0	0.0	0.0	−183.6
2022	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2023	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2024	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2025	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2026	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	·	0.0

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: −7.1%
Max weekly drawdown: −21.7%
Max drawdown · equity: −95.0%
Max drawdown · balance: −95.0%
Absolute drawdown: −$9,501
Longest drawdown: 2497 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Aug 27 09:43	USDJPY	SELL	0.1	110.095 → 110.129	0h 50m	−3.4	−$3	—
Aug 27 05:00	USDJPY	BUY	0.1	110.008 → 109.914	0h 50m	−9.4	−$9	—
Aug 27 03:04	USDJPY	BUY	0.1	110.024 → 109.981	0h 50m	−4.3	−$4	—
Aug 27 01:47	USDJPY	BUY	0.1	110.049 → 109.954	0h 50m	−9.5	−$9	—
Aug 27 00:36	USDJPY	BUY	0.1	110.070 → 109.991	0h 50m	−7.9	−$7	—
Aug 26 22:36	USDJPY	BUY	0.1	110.084 → 110.055	0h 50m	−2.9	−$3	—
Aug 26 21:11	USDJPY	BUY	0.1	110.063 → 110.029	0h 50m	−3.4	−$4	—
Aug 26 20:08	USDJPY	BUY	0.1	110.049 → 110.024	0h 50m	−2.5	−$2	—
Aug 26 17:51	USDJPY	BUY	0.1	110.152 → 110.047	0h 50m	−10.5	−$10	—
Aug 26 16:29	USDJPY	BUY	0.1	110.074 → 110.100	0h 50m	+2.6	+$2	—
Aug 26 13:42	USDJPY	BUY	0.1	110.171 → 110.176	0h 50m	+0.5	$0	—
Aug 26 12:22	USDJPY	BUY	0.1	110.108 → 110.054	0h 50m	−5.4	−$5	—
Aug 26 10:48	USDJPY	BUY	0.1	110.160 → 110.077	0h 50m	−8.3	−$8	—
Aug 26 08:17	USDJPY	BUY	0.1	110.175 → 110.196	0h 50m	+2.1	+$2	—
Aug 26 06:54	USDJPY	BUY	0.1	110.020 → 110.098	0h 50m	+7.8	+$7	—
Aug 26 05:38	USDJPY	BUY	0.1	109.970 → 109.953	0h 50m	−1.7	−$2	—
Aug 26 03:52	USDJPY	BUY	0.1	110.009 → 109.941	0h 50m	−6.8	−$6	—
Aug 26 01:52	USDJPY	BUY	0.1	110.071 → 110.003	0h 50m	−6.8	−$6	—
Aug 26 00:59	USDJPY	BUY	0.1	110.035 → 110.037	0h 50m	+0.2	$0	—
Aug 25 23:20	USDJPY	BUY	0.1	110.022 → 109.993	0h 50m	−2.9	−$3	—
Aug 25 20:10	USDJPY	BUY	0.1	110.031 → 109.989	0h 50m	−4.2	−$4	—
Aug 25 17:45	USDJPY	BUY	0.1	110.054 → 110.079	0h 50m	+2.5	+$2	—
Aug 25 15:24	USDJPY	BUY	0.1	110.072 → 110.065	0h 50m	−0.7	−$1	—
Aug 25 14:31	USDJPY	BUY	0.1	110.020 → 110.033	0h 50m	+1.3	+$1	—
Aug 25 13:20	USDJPY	BUY	0.1	109.955 → 109.929	0h 50m	−2.6	−$2	—

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