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White Moss · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.9%	+67	4	4
This month	+2.2%	+158	23	15
This year	−3.0%	−114	201	94

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	−0.7	−4.5	+0.3	+0.1	−0.3	+0.2	−1.1	+0.8	−0.4	−0.7	−0.6	−6.7
2021	−1.1	−0.6	−0.6	−0.1	+0.6	−1.5	−1.8	−0.9	−0.9	−1.2	+0.5	−0.5	−8.0
2022	+0.8	−0.6	−4.3	−2.9	+3.1	−3.4	+1.3	−7.1	−1.6	−0.2	+1.4	−2.5	−15.9
2023	+0.9	−5.0	−0.6	−0.1	−0.4	−4.1	+2.3	+0.4	−2.4	+0.7	+1.4	−1.3	−8.2
2024	−3.2	−2.6	−1.0	−3.9	−1.0	+1.2	+3.2	−2.2	+1.9	−6.6	−1.5	−4.4	−20.2
2025	+1.2	+1.4	+2.2	+0.3	−4.5	−3.2	−3.5	−1.0	+0.3	−4.0	−3.3	−4.5	−18.5
2026	0.0	+1.1	−3.1	+2.2	−2.2	−2.4	+4.4	−2.9	−1.5	+1.6	−0.1	·	−3.0

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: −5.5%
Max drawdown · equity: −58.3%
Max drawdown · balance: −58.3%
Absolute drawdown: −$5,762
Longest drawdown: 2430 days · Jul
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 18:10	USDJPY	SELL	0.1	157.836 → 157.796	11h 10m	+4	+$3	—
Nov 1 22:03	USDJPY	SELL	0.1	157.519 → 157.463	2.1 days	+5.6	+$3	—
Oct 29 02:10	USDJPY	SELL	0.1	158.158 → 157.662	11h 10m	+49.6	+$30	—
Oct 28 11:10	USDJPY	SELL	0.1	157.985 → 157.908	11h 10m	+7.7	+$5	—
Oct 27 17:10	USDJPY	SELL	0.1	157.712 → 157.880	11h 10m	−16.8	−$11	—
Oct 27 01:10	USDJPY	SELL	0.1	157.486 → 157.731	11h 10m	−24.5	−$16	—
Oct 26 10:10	USDJPY	SELL	0.1	156.880 → 157.345	11h 10m	−46.5	−$30	—
Oct 25 21:03	USDJPY	SELL	0.1	156.773 → 156.978	2.3 days	−20.5	−$14	—
Oct 23 13:10	USDJPY	SELL	0.1	156.815 → 156.489	11h 10m	+32.6	+$21	—
Oct 22 06:10	USDJPY	SELL	0.1	158.278 → 157.425	11h 10m	+85.3	+$53	—
Oct 21 10:10	USDJPY	SELL	0.1	158.268 → 158.104	11h 10m	+16.4	+$10	—
Oct 20 11:10	USDJPY	SELL	0.1	158.518 → 158.158	11h 10m	+36	+$23	—
Oct 19 21:10	USDJPY	SELL	0.1	158.197 → 158.492	11h 10m	−29.5	−$19	—
Oct 18 21:03	USDJPY	SELL	0.1	158.239 → 157.934	2.2 days	+30.5	+$19	—
Oct 16 02:10	USDJPY	SELL	0.1	158.065 → 158.018	11h 10m	+4.7	+$2	—
Oct 14 20:10	USDJPY	SELL	0.1	158.452 → 158.388	11h 10m	+6.4	+$4	—
Oct 14 07:10	USDJPY	SELL	0.1	158.350 → 158.278	11h 10m	+7.2	+$4	—
Oct 12 19:10	USDJPY	SELL	0.1	158.451 → 158.687	11h 10m	−23.6	−$15	—
Oct 9 19:10	USDJPY	SELL	0.1	158.321 → 158.241	11h 10m	+8	+$5	—
Oct 8 17:10	USDJPY	SELL	0.1	158.204 → 157.823	11h 10m	+38.1	+$24	—
Oct 7 11:10	USDJPY	SELL	0.1	158.294 → 158.348	11h 10m	−5.4	−$3	—
Oct 6 20:10	USDJPY	SELL	0.1	158.196 → 158.142	11h 10m	+5.4	+$3	—
Oct 5 14:10	USDJPY	SELL	0.1	157.990 → 158.119	11h 10m	−12.9	−$8	—
Oct 1 19:10	USDJPY	SELL	0.1	158.389 → 158.066	11h 10m	+32.3	+$20	—
Oct 1 02:10	USDJPY	SELL	0.1	157.124 → 158.178	11h 10m	−105.4	−$68	—

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