Copper Water · strategy profile

Copper Water · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−77	4	0
This month	−1.4%	−185	19	5
This year	−4.8%	−594	214	98

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	0.0	−0.1	+0.8	0.0	−1.4	−0.8	+0.3	+0.3	−0.8	−0.2	−0.4	−1.3	−3.6
2021	−0.2	−1.0	+0.1	−0.5	0.0	−0.2	+0.2	−1.7	−0.1	0.0	−1.7	−2.1	−7.2
2022	+0.8	−0.1	+0.9	−0.4	−1.7	+2.5	−2.0	+2.3	+1.0	+1.6	−3.1	−1.6	+0.2
2023	+0.4	−0.1	0.0	+1.0	+0.6	+1.6	−1.9	+0.1	+0.7	+0.6	+1.2	−0.2	+4.0
2024	−0.9	+0.2	+0.5	+0.8	−0.3	−0.3	−2.2	−4.8	−1.9	+3.8	+0.1	+0.7	−4.2
2025	−2.8	−0.5	−2.4	−0.7	+3.5	−1.0	+0.8	−1.9	+0.6	+0.4	−0.4	+0.8	−3.7
2026	−0.9	−1.3	−0.4	−0.7	+0.2	+0.3	−0.8	−0.2	−0.1	−0.8	−0.3	·	−4.8

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: −1.4%
Max weekly drawdown: −2.3%
Max drawdown · equity: −20.4%
Max drawdown · balance: −20.4%
Absolute drawdown: −$1,827
Longest drawdown: 2418 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 15:05	USDJPY	BUY	0.1	157.955 → 157.654	5h 0m	−30.1	−$19	—
Nov 2 05:30	USDJPY	BUY	0.1	157.792 → 157.689	5h 0m	−10.3	−$7	—
Oct 28 20:00	USDJPY	BUY	0.1	158.177 → 157.881	5h 0m	−29.6	−$19	—
Oct 28 03:30	USDJPY	BUY	0.1	157.986 → 157.919	5h 0m	−6.7	−$4	—
Oct 27 18:30	USDJPY	BUY	0.1	157.857 → 157.934	5h 0m	+7.7	+$5	—
Oct 27 11:10	USDJPY	BUY	0.1	157.754 → 157.682	5h 0m	−7.2	−$5	—
Oct 27 06:00	USDJPY	BUY	0.1	157.642 → 157.734	5h 0m	+9.2	+$6	—
Oct 26 14:00	USDJPY	BUY	0.1	157.278 → 157.472	5h 0m	+19.4	+$12	—
Oct 22 00:00	USDJPY	BUY	0.1	158.297 → 158.156	5h 0m	−14.1	−$10	—
Oct 20 03:30	USDJPY	BUY	0.1	158.552 → 158.400	5h 0m	−15.2	−$10	—
Oct 19 18:00	USDJPY	BUY	0.1	158.358 → 158.462	5h 0m	+10.4	+$7	—
Oct 18 21:03	USDJPY	BUY	0.1	158.258 → 157.915	2.2 days	−34.3	−$22	—
Oct 14 18:00	USDJPY	BUY	0.1	158.839 → 158.540	5h 0m	−29.9	−$19	—
Oct 12 13:00	USDJPY	BUY	0.1	158.470 → 158.630	5h 0m	+16	+$10	—
Oct 9 20:00	USDJPY	BUY	0.1	158.429 → 158.254	5h 0m	−17.5	−$11	—
Oct 9 13:00	USDJPY	BUY	0.1	158.340 → 158.267	5h 0m	−7.3	−$5	—
Oct 7 05:30	USDJPY	BUY	0.1	158.467 → 158.420	5h 0m	−4.7	−$3	—
Oct 5 17:00	USDJPY	BUY	0.1	158.220 → 158.094	5h 0m	−12.6	−$8	—
Oct 5 09:00	USDJPY	BUY	0.1	158.123 → 157.845	5h 0m	−27.8	−$18	—
Oct 1 01:30	USDJPY	BUY	0.1	157.484 → 158.008	5h 0m	+52.4	+$32	—
Sep 29 15:00	USDJPY	BUY	0.1	157.711 → 157.591	5h 0m	−12	−$8	—
Sep 24 22:00	USDJPY	BUY	0.1	158.818 → 158.821	5h 0m	+0.3	$0	—
Sep 24 15:00	USDJPY	BUY	0.1	158.764 → 158.876	5h 0m	+11.2	+$7	—
Sep 24 01:15	USDJPY	BUY	0.1	158.333 → 157.857	5h 0m	−47.6	−$32	—
Sep 23 19:00	USDJPY	BUY	0.1	158.248 → 158.257	5h 0m	+0.9	+$1	—

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Copper Water◇Strategy

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