Morning Laurel · strategy profile

Morning Laurel · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+1	3	1
This week	−2.3%	−126	15	4
This month	−4.9%	−266	60	23
This year	−18.9%	−1,164	650	313

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.6	+0.9	−0.3	−1.0	+0.1	−1.5	−0.5	−0.4	−2.2	−1.0	−0.8	−1.8	−10.0
2021	−1.7	−0.1	+0.5	−1.4	−1.0	−1.0	−0.6	−1.9	+0.4	+0.8	−1.3	−2.1	−9.4
2022	−0.7	−0.7	−0.3	+1.1	−3.5	+0.8	−4.7	−1.7	−1.1	−0.2	−3.4	−2.5	−17.0
2023	−0.7	+1.0	−1.3	−1.1	−3.4	−1.7	−5.8	+0.7	+1.1	−1.6	−0.9	−1.8	−15.6
2024	+2.7	−0.3	−0.5	+1.6	0.0	−1.1	−1.0	−5.5	+0.7	+3.7	−3.4	−0.1	−3.3
2025	−7.4	−2.6	−5.0	−8.4	+1.4	+1.1	−2.4	−4.3	+0.7	+1.0	−0.4	−4.0	−30.3
2026	−3.5	−3.5	+1.4	−2.4	+1.0	−1.0	−1.9	−0.3	−5.7	−4.5	−0.4	·	−20.7

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: −2.3%
Max weekly drawdown: −3.2%
Max drawdown · equity: −67.0%
Max drawdown · balance: −67.0%
Absolute drawdown: −$6,630
Longest drawdown: 2420 days · Nov
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:44	USDJPY	BUY	0.1	157.936 → 158.134	1h 19m	+19.8	+$13	—
Nov 3 07:30	USDJPY	BUY	0.1	157.904 → 157.781	2h 55m	−12.3	−$8	—
Nov 3 02:00	USDJPY	BUY	0.1	157.948 → 157.887	2h 55m	−6.1	−$4	—
Nov 2 22:40	USDJPY	BUY	0.1	157.907 → 157.865	2h 55m	−4.2	−$3	—
Nov 2 18:40	USDJPY	BUY	0.1	157.873 → 157.913	2h 55m	+4	+$3	—
Nov 2 12:30	USDJPY	BUY	0.1	157.888 → 157.842	2h 55m	−4.6	−$3	—
Nov 2 07:25	USDJPY	BUY	0.1	157.961 → 157.794	2h 55m	−16.7	−$11	—
Nov 2 02:00	USDJPY	BUY	0.1	157.673 → 157.808	2h 55m	+13.5	+$9	—
Oct 30 03:00	USDJPY	BUY	0.1	157.894 → 157.541	2h 55m	−35.3	−$22	—
Oct 29 21:30	USDJPY	BUY	0.1	157.942 → 157.668	2h 55m	−27.4	−$18	—
Oct 29 18:30	USDJPY	BUY	0.1	157.894 → 157.903	2h 55m	+0.9	+$1	—
Oct 29 14:55	USDJPY	BUY	0.1	158.026 → 157.842	2h 55m	−18.4	−$12	—
Oct 28 20:05	USDJPY	BUY	0.1	158.212 → 157.895	2h 55m	−31.7	−$20	—
Oct 28 06:30	USDJPY	BUY	0.1	157.955 → 157.936	2h 55m	−1.9	−$1	—
Oct 28 02:05	USDJPY	BUY	0.1	157.983 → 157.927	2h 55m	−5.6	−$4	—
Oct 27 22:45	USDJPY	BUY	0.1	157.929 → 157.930	2h 55m	+0.1	$0	—
Oct 27 16:35	USDJPY	BUY	0.1	157.876 → 157.856	2h 55m	−2	−$1	—
Oct 27 10:50	USDJPY	BUY	0.1	157.806 → 157.662	2h 55m	−14.4	−$9	—
Oct 27 07:04	USDJPY	BUY	0.1	157.659 → 157.857	1h 29m	+19.8	+$13	—
Oct 27 04:00	USDJPY	BUY	0.1	157.692 → 157.627	2h 55m	−6.5	−$4	—
Oct 27 01:00	USDJPY	BUY	0.1	157.559 → 157.639	2h 55m	+8	+$5	—
Oct 26 22:00	USDJPY	BUY	0.1	157.492 → 157.484	2h 55m	−0.8	−$1	—
Oct 26 17:15	USDJPY	BUY	0.1	157.451 → 157.428	2h 55m	−2.3	−$1	—
Oct 26 13:40	USDJPY	BUY	0.1	157.390 → 157.437	2h 55m	+4.7	+$3	—
Oct 26 08:53	USDJPY	BUY	0.1	157.056 → 157.254	1h 38m	+19.8	+$13	—

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