Wild Rock · strategy profile

Wild Rock · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−3.2%	−136	2	0
This month	−3.4%	−129	9	2
This year	−28.7%	−1,513	99	33

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+1.2	+7.5	−0.3	−0.5	−0.3	−1.7	+2.3	+0.6	−0.4	−0.5	−1.2	+6.6
2021	−0.7	−0.1	+0.8	−0.2	−1.5	−0.6	+0.1	−1.0	−0.8	+0.4	−3.5	−1.7	−8.8
2022	+0.2	−3.1	+4.1	0.0	−1.4	+0.2	−3.7	+3.3	−4.5	−2.3	−1.5	−5.4	−14.1
2023	−8.9	−3.6	−0.4	−4.1	+1.2	−2.7	+5.7	−1.4	+1.7	−5.0	−7.3	−1.6	−26.5
2024	−5.1	−6.4	+6.1	−8.3	−5.8	−1.0	−1.1	+3.3	+6.1	+3.8	−1.2	−1.8	−11.4
2025	0.0	−5.8	−3.2	−3.6	−2.5	−5.2	−4.8	−7.2	−9.0	+3.2	−1.2	+2.8	−36.6
2026	−7.1	−3.4	+2.8	−14.9	−2.9	−5.0	+1.4	−9.2	+11.0	−3.3	−1.8	·	−32.4

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: −6.2%
Max weekly drawdown: −7.8%
Max drawdown · equity: −77.2%
Max drawdown · balance: −77.2%
Absolute drawdown: −$7,445
Longest drawdown: 2413 days · Sep
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	157.966 → 157.444	4.4 days	−52.2	−$36	—
Oct 28 08:55	USDJPY	SELL	0.1	156.899 → 157.742	2.4 days	−84.3	−$54	—
Oct 25 21:03	USDJPY	SELL	0.1	156.898 → 156.978	2.7 days	−8	−$6	—
Oct 22 23:12	USDJPY	SELL	0.1	158.143 → 156.545	1.6 days	+159.8	+$100	—
Oct 21 07:55	USDJPY	BUY	0.1	158.042 → 158.113	2.4 days	+7.1	+$3	—
Oct 18 21:03	USDJPY	BUY	0.1	158.802 → 157.915	4.4 days	−88.7	−$59	—
Oct 14 10:10	USDJPY	SELL	0.1	158.213 → 158.462	2.4 days	−24.9	−$17	—
Oct 11 21:03	USDJPY	SELL	0.1	158.189 → 158.255	4.4 days	−6.6	−$7	—
Oct 7 08:25	USDJPY	SELL	0.1	157.788 → 158.103	2.4 days	−31.5	−$21	—
Oct 4 21:04	USDJPY	SELL	0.1	157.296 → 157.636	4.1 days	−34	−$24	—
Sep 30 13:10	USDJPY	SELL	0.1	157.720 → 156.845	2.4 days	+87.5	+$55	—
Sep 27 21:03	USDJPY	BUY	0.1	158.318 → 157.214	4.1 days	−110.4	−$73	—
Sep 23 17:50	USDJPY	BUY	0.1	157.141 → 158.196	2.4 days	+105.5	+$66	—
Sep 20 21:04	USDJPY	BUY	0.1	157.300 → 156.741	2.6 days	−55.9	−$36	—
Sep 18 02:55	USDJPY	BUY	0.1	155.165 → 156.763	1.6 days	+159.8	+$100	—
Sep 16 10:55	USDJPY	SELL	0.1	153.506 → 155.136	2.4 days	−163	−$106	—
Sep 13 21:04	USDJPY	SELL	0.1	153.432 → 153.548	3.8 days	−11.6	−$9	—
Sep 9 23:10	USDJPY	SELL	0.1	154.470 → 153.367	2.4 days	+110.3	+$69	—
Sep 7 08:18	USDJPY	SELL	0.1	156.116 → 154.518	8h 3m	+159.8	+$103	—
Sep 6 21:03	USDJPY	SELL	0.1	156.490 → 155.969	3.5 days	+52.1	+$32	—
Sep 3 02:22	USDJPY	SELL	0.1	159.761 → 158.163	14h 52m	+159.8	+$100	—
Sep 2 08:40	USDJPY	BUY	0.1	160.146 → 159.716	2.4 days	−43	−$28	—
Aug 30 21:03	USDJPY	SELL	0.1	158.934 → 160.016	4.4 days	−108.2	−$70	—
Aug 26 10:55	USDJPY	SELL	0.1	158.828 → 159.118	2.4 days	−29	−$19	—
Aug 23 21:03	USDJPY	SELL	0.1	158.377 → 158.956	4.2 days	−57.9	−$39	—

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