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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.4%	+38	1	1
This week	−0.6%	−43	7	2
This month	−3.3%	−276	29	12
This year	−12.6%	−1,062	283	134

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.1	−0.3	−0.3	−0.4	−0.6	0.0	−2.7	−3.3	+0.3	−3.0	−5.0	−2.0	−15.1
2021	−0.9	+1.5	+1.8	−0.5	−2.4	−2.8	−0.7	+0.6	−1.5	+0.2	−2.9	−0.7	−8.2
2022	−0.8	−3.2	+4.6	+1.7	−0.9	+3.7	−0.5	−1.1	−2.4	−2.1	−3.8	−4.3	−9.1
2023	−2.5	−4.1	−4.9	−7.4	−0.2	−0.8	+7.8	+1.9	−2.7	−1.7	−0.8	+1.7	−13.8
2024	−0.3	−3.6	+2.5	+1.7	−8.2	+5.2	−2.3	+13.5	−3.8	+5.2	+1.4	−2.2	+9.2
2025	−3.6	+2.4	−6.2	−2.6	+3.0	−2.3	+3.5	−3.7	−0.7	+9.1	−1.5	−1.5	−4.2
2026	+0.3	+3.5	−7.2	−4.0	−2.2	+1.3	−3.3	−2.7	+6.2	−4.7	−0.1	·	−12.8

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: −6.0%
Max weekly drawdown: −7.6%
Max drawdown · equity: −50.1%
Max drawdown · balance: −50.1%
Absolute drawdown: −$4,587
Longest drawdown: 2430 days · Sep
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 11:55	USDJPY	BUY	0.1	157.866 → 158.243	18h 25m	+37.7	+$23	—
Nov 2 17:25	USDJPY	SELL	0.1	157.474 → 157.838	18h 25m	−36.4	−$23	—
Nov 1 22:03	USDJPY	SELL	0.1	157.442 → 157.463	2.2 days	−2.1	−$2	—
Oct 30 17:55	USDJPY	BUY	0.1	157.736 → 157.424	18h 25m	−31.2	−$20	—
Oct 29 22:55	USDJPY	BUY	0.1	157.775 → 157.629	18h 25m	−14.6	−$10	—
Oct 29 03:55	USDJPY	BUY	0.1	157.807 → 157.752	18h 25m	−5.5	−$5	—
Oct 28 07:25	USDJPY	BUY	0.1	157.824 → 157.912	18h 25m	+8.8	+$5	—
Oct 27 12:25	USDJPY	BUY	0.1	157.427 → 157.683	18h 25m	+25.6	+$16	—
Oct 26 16:55	USDJPY	SELL	0.1	156.903 → 157.505	18h 25m	−60.2	−$38	—
Oct 25 21:03	USDJPY	SELL	0.1	156.831 → 156.978	2 days	−14.7	−$10	—
Oct 23 19:55	USDJPY	SELL	0.1	156.436 → 156.888	18h 25m	−45.2	−$29	—
Oct 22 23:55	USDJPY	SELL	0.1	157.616 → 156.466	18h 25m	+115	+$73	—
Oct 22 02:25	USDJPY	BUY	0.1	158.139 → 157.973	18h 25m	−16.6	−$12	—
Oct 21 07:25	USDJPY	BUY	0.1	158.051 → 158.098	18h 25m	+4.7	+$2	—
Oct 20 12:55	USDJPY	BUY	0.1	158.503 → 158.044	18h 25m	−45.9	−$30	—
Oct 19 17:55	USDJPY	SELL	0.1	157.808 → 158.459	18h 25m	−65.1	−$41	—
Oct 18 21:03	USDJPY	SELL	0.1	157.981 → 157.934	2 days	+4.7	+$2	—
Oct 16 19:55	USDJPY	SELL	0.1	158.118 → 158.015	18h 25m	+10.3	+$7	—
Oct 15 21:25	USDJPY	SELL	0.1	157.655 → 157.975	18h 25m	−32	−$21	—
Oct 15 01:55	USDJPY	BUY	0.1	158.230 → 157.633	18h 25m	−59.7	−$39	—
Oct 14 07:25	USDJPY	BUY	0.1	158.176 → 158.241	18h 25m	+6.5	+$4	—
Oct 13 11:55	USDJPY	BUY	0.1	158.670 → 158.152	18h 25m	−51.8	−$33	—
Oct 12 16:18	USDJPY	SELL	0.1	158.285 → 158.721	18h 25m	−43.6	−$27	—
Oct 9 20:25	USDJPY	BUY	0.1	157.871 → 158.236	18h 25m	+36.5	+$23	—
Oct 8 22:55	USDJPY	BUY	0.1	158.209 → 157.845	18h 25m	−36.4	−$24	—

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