Copper River · strategy profile

Copper River · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.3%	+30	1	1
This week	−0.3%	−22	7	3
This month	+0.1%	+21	26	16
This year	−11.2%	−980	255	137

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	−2.5	+0.7	−1.3	−1.2	−0.8	−1.8	−0.1	−1.2	−1.0	−0.7	+0.1	−11.3
2021	−0.4	+0.6	+0.4	−1.1	−1.1	−0.7	−1.5	−0.5	+0.6	−0.9	−2.7	+0.6	−6.7
2022	−1.6	−0.4	−2.1	+1.6	−1.6	+0.5	−1.9	+3.3	+0.9	+3.0	−6.4	+0.5	−4.3
2023	+2.5	+0.7	−0.5	−2.7	+0.7	−0.4	−2.9	−0.1	+1.4	−1.7	−2.2	−0.5	−5.8
2024	+1.5	−1.6	−0.5	+0.6	+0.7	+0.5	−7.9	−1.9	−1.8	+0.6	−0.8	+1.0	−9.7
2025	−1.5	0.0	−1.8	−2.7	−2.5	−2.2	+2.5	−4.0	−1.5	+2.7	+1.0	+1.0	−9.1
2026	−3.3	−0.6	+2.4	−2.1	−2.0	−0.8	−3.8	+2.1	−3.2	−0.5	+0.2	·	−11.6

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: −2.7%
Max weekly drawdown: −3.9%
Max drawdown · equity: −46.0%
Max drawdown · balance: −46.0%
Absolute drawdown: −$4,555
Longest drawdown: 2498 days · Sep
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:40	USDJPY	BUY	0.1	157.992 → 158.290	2h 40m	+29.8	+$19	—
Nov 2 19:55	USDJPY	BUY	0.1	157.955 → 157.911	9h 55m	−4.4	−$3	—
Nov 1 22:03	USDJPY	BUY	0.1	157.485 → 157.444	2.3 days	−4.1	−$3	—
Oct 30 15:55	USDJPY	BUY	0.1	157.630 → 157.428	9h 55m	−20.2	−$13	—
Oct 30 04:55	USDJPY	BUY	0.1	157.970 → 157.394	9h 55m	−57.6	−$37	—
Oct 29 10:55	USDJPY	BUY	0.1	157.974 → 158.019	9h 55m	+4.5	+$3	—
Oct 28 17:53	USDJPY	BUY	0.1	157.962 → 158.260	4h 53m	+29.8	+$19	—
Oct 26 10:44	USDJPY	BUY	0.1	157.107 → 157.405	4h 44m	+29.8	+$19	—
Oct 25 21:03	USDJPY	BUY	0.1	156.943 → 156.959	2.2 days	+1.6	+$1	—
Oct 23 06:42	USDJPY	BUY	0.1	156.834 → 157.132	4h 42m	+29.8	+$19	—
Oct 22 23:55	USDJPY	BUY	0.1	157.272 → 156.447	9h 55m	−82.5	−$53	—
Oct 22 00:55	USDJPY	BUY	0.1	158.116 → 158.177	9h 55m	+6.1	+$2	—
Oct 21 01:55	USDJPY	BUY	0.1	158.208 → 158.281	9h 55m	+7.3	+$4	—
Oct 19 11:55	USDJPY	BUY	0.1	158.035 → 158.171	9h 55m	+13.6	+$9	—
Oct 18 21:03	USDJPY	BUY	0.1	158.258 → 157.915	2.2 days	−34.3	−$22	—
Oct 16 16:51	USDJPY	BUY	0.1	158.018 → 158.316	8h 51m	+29.8	+$19	—
Oct 16 00:55	USDJPY	BUY	0.1	158.084 → 158.131	9h 55m	+4.7	+$2	—
Oct 15 14:55	USDJPY	BUY	0.1	157.972 → 157.966	9h 55m	−0.6	$0	—
Oct 14 10:55	USDJPY	BUY	0.1	158.464 → 158.424	9h 55m	−4	−$3	—
Oct 13 23:55	USDJPY	BUY	0.1	158.402 → 158.324	9h 55m	−7.8	−$5	—
Oct 12 12:37	USDJPY	BUY	0.1	158.343 → 158.641	7h 37m	+29.8	+$19	—
Oct 9 01:55	USDJPY	BUY	0.1	158.345 → 157.815	9h 55m	−53	−$34	—
Oct 8 06:55	USDJPY	BUY	0.1	158.065 → 158.204	9h 55m	+13.9	+$9	—
Oct 7 01:01	USDJPY	BUY	0.1	158.172 → 158.470	5h 1m	+29.8	+$18	—
Oct 6 12:55	USDJPY	BUY	0.1	158.016 → 158.095	9h 55m	+7.9	+$5	—

1–25 of 1979

Copper River◇Strategy

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