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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−1.0%	−90	1	0
This week	−0.2%	−11	3	2
This month	−3.7%	−324	18	10
This year	−4.4%	−162	235	156

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−0.5	−7.4	−1.1	−2.8	−0.1	+1.5	+0.2	−0.6	−3.4	−2.2	+1.3	−16.2
2021	−0.4	−2.0	+3.1	−1.2	−1.4	−1.7	−3.5	−0.4	+0.4	+2.6	−1.3	+1.9	−3.8
2022	−1.3	−3.5	+5.0	+1.5	−2.0	+1.2	+2.5	−4.1	+7.2	+1.4	−1.3	+0.1	+6.8
2023	−0.9	−6.4	−3.3	+0.2	−1.1	−2.7	−2.6	+2.6	+3.4	−1.9	+0.5	−1.5	−13.7
2024	+3.0	+0.6	+0.3	+2.5	−0.9	−2.5	−7.4	+0.4	+1.8	−2.0	−0.4	−0.5	−5.4
2025	−5.3	−5.1	−3.3	−9.5	−0.2	−3.4	+8.4	−9.4	−0.4	+4.7	+6.4	+3.5	−13.5
2026	+1.3	+0.7	+0.9	+0.3	+1.6	0.0	+1.8	+0.8	−6.5	−4.1	−0.7	·	−3.9

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: −3.0%
Max weekly drawdown: −5.1%
Max drawdown · equity: −48.5%
Max drawdown · balance: −48.5%
Absolute drawdown: −$4,828
Longest drawdown: 2495 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:00	USDJPY	SELL	0.1	157.107 → 158.009	3.8 days	−90.2	−$58	—
Oct 30 11:07	USDJPY	SELL	0.1	157.456 → 157.058	8h 59m	+39.8	+$25	—
Oct 30 00:43	USDJPY	SELL	0.1	157.871 → 157.473	2 days	+39.8	+$23	—
Oct 27 23:45	USDJPY	BUY	0.1	157.624 → 158.022	22h 8m	+39.8	+$25	—
Oct 27 01:17	USDJPY	BUY	0.1	157.333 → 157.731	14h 39m	+39.8	+$25	—
Oct 26 08:59	USDJPY	SELL	0.1	156.373 → 157.275	3.3 days	−90.2	−$58	—
Oct 23 00:05	USDJPY	BUY	0.1	157.187 → 156.285	10h 15m	−90.2	−$58	—
Oct 22 13:32	USDJPY	BUY	0.1	156.895 → 157.293	2h 1m	+39.8	+$25	—
Oct 22 11:21	USDJPY	SELL	0.1	157.109 → 156.711	3h 0m	+39.8	+$25	—
Oct 22 05:48	USDJPY	SELL	0.1	157.712 → 157.314	1h 13m	+39.8	+$25	—
Oct 22 03:35	USDJPY	BUY	0.1	158.531 → 157.629	2.4 days	−90.2	−$60	—
Oct 19 16:45	USDJPY	BUY	0.1	158.138 → 158.536	3 days	+39.8	+$25	—
Oct 16 16:51	USDJPY	BUY	0.1	157.919 → 158.317	1.2 days	+39.8	+$25	—
Oct 15 12:33	USDJPY	BUY	0.1	157.763 → 158.161	10h 31m	+39.8	+$25	—
Oct 15 00:15	USDJPY	BUY	0.1	158.717 → 157.815	2.3 days	−90.2	−$60	—
Oct 12 15:22	USDJPY	SELL	0.1	157.807 → 158.709	3.8 days	−90.2	−$58	—
Oct 8 17:28	USDJPY	BUY	0.1	158.419 → 157.517	1.7 days	−90.2	−$59	—
Oct 6 23:45	USDJPY	SELL	0.1	157.411 → 158.313	4.4 days	−90.2	−$58	—
Oct 2 12:30	USDJPY	BUY	0.1	158.120 → 157.218	1.4 days	−90.2	−$58	—
Sep 30 23:55	USDJPY	SELL	0.1	156.652 → 157.554	20h 55m	−90.2	−$59	—
Sep 30 02:13	USDJPY	SELL	0.1	156.983 → 156.585	1.7 days	+39.8	+$24	—
Sep 28 08:01	USDJPY	BUY	0.1	157.713 → 156.811	2.8 days	−90.2	−$58	—
Sep 25 11:06	USDJPY	SELL	0.1	158.070 → 157.672	1h 12m	+39.8	+$25	—
Sep 25 09:18	USDJPY	BUY	0.1	158.768 → 157.866	22h 15m	−90.2	−$58	—
Sep 24 09:00	USDJPY	BUY	0.1	158.173 → 158.571	18h 4m	+39.8	+$24	—

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