Azure Birch · strategy profile

Azure Birch · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−18	1	0
This week	+0.1%	+13	2	1
This month	−2.8%	−362	14	4
This year	−0.3%	+58	105	48

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.8	+1.9	+2.2	−0.8	−0.5	+1.3	0.0	−1.1	−0.6	+0.3	−1.0	−0.8	+1.8
2021	−0.9	−0.5	−0.1	0.0	−1.4	−0.7	+0.2	+0.3	+1.0	−0.3	+0.3	−0.3	−2.6
2022	−0.1	+0.5	+0.1	−0.7	−1.9	−1.6	+1.2	−0.8	−2.6	−0.3	+0.9	−1.0	−6.1
2023	−0.9	−1.7	−2.3	−2.3	+0.1	−0.3	−0.8	−1.7	0.0	−1.9	−0.3	+3.5	−8.5
2024	+0.8	−0.4	+1.1	+1.2	−0.9	+0.9	+1.0	−4.5	−1.0	+5.4	−2.9	+1.7	+2.5
2025	+0.2	−1.0	−0.4	+3.8	+3.1	−2.4	−0.1	−3.7	−2.5	+1.1	−2.0	−0.7	−4.6
2026	+1.6	+1.7	−1.8	−0.5	−1.5	+0.9	+1.2	−0.5	+1.2	−2.4	−0.1	·	−0.2

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: −1.3%
Max weekly drawdown: −2.7%
Max drawdown · equity: −22.8%
Max drawdown · balance: −22.8%
Absolute drawdown: −$1,800
Longest drawdown: 2264 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:00	USDJPY	SELL	0.1	157.642 → 157.825	22h 0m	−18.3	−$12	—
Oct 30 19:00	USDJPY	SELL	0.1	157.672 → 157.360	22h 0m	+31.2	+$20	—
Oct 26 14:48	USDJPY	SELL	0.1	156.722 → 157.524	11h 48m	−80.2	−$51	—
Oct 25 21:03	USDJPY	SELL	0.1	156.532 → 156.978	2.9 days	−44.6	−$29	—
Oct 22 05:43	USDJPY	BUY	0.1	158.297 → 157.495	10h 43m	−80.2	−$52	—
Oct 21 14:00	USDJPY	BUY	0.1	158.208 → 158.027	22h 0m	−18.1	−$12	—
Oct 20 07:00	USDJPY	BUY	0.1	158.183 → 158.120	22h 0m	−6.3	−$4	—
Oct 18 21:03	USDJPY	BUY	0.1	158.258 → 157.915	2.2 days	−34.3	−$22	—
Oct 14 22:45	USDJPY	BUY	0.1	158.839 → 158.037	9h 45m	−80.2	−$52	—
Oct 14 02:00	USDJPY	BUY	0.1	158.308 → 158.383	22h 0m	+7.5	+$4	—
Oct 13 02:00	USDJPY	BUY	0.1	158.235 → 158.287	22h 0m	+5.2	+$3	—
Oct 11 21:03	USDJPY	BUY	0.1	158.170 → 158.236	2.6 days	+6.6	+$4	—
Oct 9 02:00	USDJPY	BUY	0.1	158.133 → 157.840	22h 0m	−29.3	−$19	—
Oct 6 02:00	USDJPY	BUY	0.1	158.123 → 157.911	22h 0m	−21.2	−$14	—
Oct 4 21:04	USDJPY	BUY	0.1	157.720 → 157.617	2.4 days	−10.3	−$7	—
Oct 1 18:00	USDJPY	BUY	0.1	157.401 → 158.065	22h 0m	+66.4	+$41	—
Sep 30 01:19	USDJPY	BUY	0.1	157.711 → 156.909	15h 19m	−80.2	−$52	—
Sep 23 04:00	USDJPY	BUY	0.1	157.473 → 157.647	22h 0m	+17.4	+$11	—
Sep 16 22:00	USDJPY	BUY	0.1	155.297 → 156.240	22h 0m	+94.3	+$59	—
Sep 15 05:00	USDJPY	SELL	0.1	154.266 → 154.744	22h 0m	−47.8	−$31	—
Sep 14 06:18	USDJPY	SELL	0.1	153.411 → 154.213	6h 18m	−80.2	−$52	—
Sep 13 21:04	USDJPY	SELL	0.1	153.410 → 153.548	2.3 days	−13.8	−$9	—
Sep 10 12:30	USDJPY	SELL	0.1	153.589 → 154.391	17h 30m	−80.2	−$53	—
Sep 8 07:00	USDJPY	SELL	0.1	154.459 → 153.864	22h 0m	+59.5	+$38	—
Sep 3 22:00	USDJPY	SELL	0.1	158.890 → 155.841	22h 0m	+304.9	+$195	—

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