Southern Swan · strategy profile

Southern Swan · strategy profile · SocialCharts

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+8	1	1
This month	−1.2%	−146	21	11
This year	−14.0%	−1,934	236	123

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.2	−1.0	−0.5	−1.4	−0.4	−0.9	−1.4	−2.2	−1.7	−0.4	−0.6	−0.9	−12.7
2021	−0.5	+0.5	+3.0	−1.1	−1.3	+0.2	−1.6	−1.3	−0.5	+1.4	−1.3	+0.8	−1.7
2022	−1.3	−1.7	+5.4	+6.1	−1.0	+3.5	0.0	+3.0	+1.7	+1.0	−0.1	−2.3	+14.4
2023	+0.9	+2.8	−1.1	+1.9	0.0	+2.0	−2.5	−1.2	+2.3	−0.2	−1.5	+1.0	+4.4
2024	+1.0	+0.4	−0.8	+3.3	−3.3	+0.5	−0.8	−2.2	−1.9	+4.6	−0.4	+1.8	+2.2
2025	−2.7	+0.6	−0.2	−1.7	0.0	+0.4	+1.0	−3.9	−2.3	+1.2	+0.6	−1.8	−8.8
2026	−2.6	−2.7	+0.2	−3.7	+0.5	+1.4	−3.1	−0.2	−3.4	−1.1	+0.1	·	−14.7

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: −3.3%
Max weekly drawdown: −4.2%
Max drawdown · equity: −23.9%
Max drawdown · balance: −23.9%
Absolute drawdown: −$1,728
Longest drawdown: 929 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	USDJPY	SELL	0.1	157.543 → 157.463	2.6 days	+8	+$5	—
Oct 22 18:49	USDJPY	BUY	0.1	158.012 → 156.843	16h 25m	−116.9	−$75	—
Oct 22 02:10	USDJPY	BUY	0.1	158.139 → 158.040	16h 25m	−9.9	−$8	—
Oct 21 09:27	USDJPY	BUY	0.1	158.239 → 158.133	16h 25m	−10.6	−$7	—
Oct 20 16:29	USDJPY	BUY	0.1	158.569 → 158.228	16h 25m	−34.1	−$22	—
Oct 18 21:03	USDJPY	BUY	0.1	158.051 → 157.915	2.1 days	−13.6	−$9	—
Oct 16 18:42	USDJPY	BUY	0.1	158.012 → 158.053	16h 25m	+4.1	+$3	—
Oct 16 01:43	USDJPY	BUY	0.1	157.899 → 158.132	16h 25m	+23.3	+$14	—
Oct 15 09:06	USDJPY	BUY	0.1	158.733 → 157.810	16h 25m	−92.3	−$60	—
Oct 14 16:23	USDJPY	BUY	0.1	158.337 → 158.736	16h 25m	+39.9	+$25	—
Oct 13 23:23	USDJPY	BUY	0.1	158.204 → 158.362	16h 25m	+15.8	+$9	—
Oct 13 06:16	USDJPY	BUY	0.1	158.619 → 158.302	16h 25m	−31.7	−$21	—
Oct 12 13:45	USDJPY	BUY	0.1	158.276 → 158.580	16h 25m	+30.4	+$19	—
Oct 11 21:03	USDJPY	BUY	0.1	158.266 → 158.236	2 days	−3	−$2	—
Oct 9 19:49	USDJPY	BUY	0.1	158.047 → 158.271	16h 25m	+22.4	+$14	—
Oct 9 03:00	USDJPY	BUY	0.1	158.243 → 158.053	16h 25m	−19	−$13	—
Oct 8 09:50	USDJPY	BUY	0.1	157.975 → 158.232	16h 25m	+25.7	+$15	—
Oct 7 17:19	USDJPY	BUY	0.1	158.455 → 157.935	16h 25m	−52	−$33	—
Oct 7 00:24	USDJPY	BUY	0.1	158.125 → 158.395	16h 25m	+27	+$17	—
Oct 6 07:31	USDJPY	BUY	0.1	158.001 → 158.196	16h 25m	+19.5	+$12	—
Oct 5 14:49	USDJPY	BUY	0.1	157.842 → 158.047	16h 25m	+20.5	+$13	—
Oct 4 21:04	USDJPY	BUY	0.1	157.875 → 157.617	2 days	−25.8	−$17	—
Oct 2 19:49	USDJPY	BUY	0.1	157.960 → 157.853	16h 25m	−10.7	−$7	—
Oct 2 02:59	USDJPY	BUY	0.1	158.244 → 157.959	16h 25m	−28.5	−$19	—
Oct 1 09:52	USDJPY	BUY	0.1	157.283 → 158.409	16h 25m	+112.6	+$70	—

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