Sunstone · strategy profile

Sunstone · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+21	2	2
This week	+0.4%	+187	27	16
This month	+1.0%	+527	113	66
This year	+26.3%	+8,855	1,157	626

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	−4.8	+20.9	+8.3	+5.8	+3.6	−8.1	+0.3	−1.3	+13.2	+10.4	−2.4	+10.6	+56.5
2024	+1.7	−3.0	+1.2	+1.7	−1.3	+11.2	−6.4	+2.1	−8.2	+2.0	+5.2	+3.4	+9.6
2025	+1.3	+1.4	+3.0	−5.7	−1.8	+4.8	+2.6	−0.1	−3.9	+3.4	+3.3	−1.2	+7.0
2026	−6.5	−1.7	+13.6	−0.4	+2.5	+1.3	+11.5	−0.8	+4.9	+1.4	−0.4	·	+25.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.2%.

Max daily drawdown: −7.1%
Max weekly drawdown: −10.7%
Max drawdown · equity: −20.2%
Max drawdown · balance: −20.2%
Absolute drawdown: −$3,060
Longest drawdown: 247 days · Aug
Recovery factor: 7.2
Max simultaneous risk: 15.2%

Symbol split

90 days

AUDCAD

100%+144.8%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 16% · Tue 20% · Wed 27% · Thu 18% · Fri 19% · 46% in the New York session

Behaviour

from 5,284 trades

✓ Losers not held longer than winners! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics5,284 closed trades

Trades5,284

Won / lost2,805 / 2,479

Long win rate52% (2,520)

Short win rate55% (2,764)

Avg win+$27.4 · 39.1 pip

Avg loss−$25.1 · −33.0 pip

Best trade+$147 · Feb 3

Worst trade−$264 · Apr 6

Total pips+27,978

Lots528.4

Commission + swap−$5,784

Expectancy / trade+$2.7

Profit factor1.23

Sharpe1.65daily returns, annualised

Z-score−18.8 (100%)dependence between runs

Standard deviation$33.5

AHPR / GHPR0.02% / 0.02%

Recovery factor7.2

Winning streak24 (+$446)

Losing streak32 (−$660)

Avg holding time2.2 days

Trades / week26.4

Risk / trade1.5%

Monthly average+2.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 00:52	AUDCAD	BUY	0.1	0.98088 → 0.98193	2.7 days	+10.5	+$7	—
Nov 2 00:52	AUDCAD	BUY	0.1	0.98088 → 0.98193	2.7 days	+10.5	+$7	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98648 → 0.98111	4 days	−53.7	−$39	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98098 → 0.98111	2.6 days	+1.3	$0	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98095 → 0.98111	2.3 days	+1.6	+$1	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98098 → 0.98111	2.6 days	+1.3	$0	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98314 → 0.98111	3 days	−20.3	−$15	—
Nov 1 22:03	AUDCAD	SELL	0.1	0.98828 → 0.98277	4.3 days	+55.1	+$37	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98117 → 0.98111	2.2 days	−0.6	−$1	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98124 → 0.98111	2.6 days	−1.3	−$1	—
Oct 30 17:44	AUDCAD	SELL	0.1	0.98542 → 0.98134	1.5 days	+40.8	+$29	—
Oct 30 13:49	AUDCAD	SELL	0.1	0.98648 → 0.98125	1.5 days	+52.3	+$37	—
Oct 30 08:13	AUDCAD	SELL	0.1	0.98828 → 0.98030	1.7 days	+79.8	+$55	—
Oct 30 08:13	AUDCAD	SELL	0.1	0.98828 → 0.98030	1.7 days	+79.8	+$55	—
Oct 30 07:20	AUDCAD	BUY	0.1	0.98721 → 0.98211	1.5 days	−51	−$39	—
Oct 29 21:33	AUDCAD	SELL	0.1	0.98768 → 0.98378	1.5 days	+39	+$26	—
Oct 29 02:53	AUDCAD	SELL	0.1	0.98761 → 0.98683	1.5 days	+7.8	+$4	—
Oct 29 02:51	AUDCAD	SELL	0.1	0.98752 → 0.98670	1.5 days	+8.2	+$4	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 28 20:05	AUDCAD	SELL	0.1	0.98497 → 0.98779	1.5 days	−28.2	−$21	—
Oct 28 18:45	AUDCAD	SELL	0.1	0.98680 → 0.98881	2.9 days	−20.1	−$15	—
Oct 28 13:55	AUDCAD	SELL	0.1	0.98680 → 0.98805	2.7 days	−12.5	−$10	—
Oct 28 13:55	AUDCAD	SELL	0.1	0.98680 → 0.98805	2.7 days	−12.5	−$10	—
Oct 28 13:55	AUDCAD	SELL	0.1	0.98680 → 0.98805	2.7 days	−12.5	−$10	—

1–25 of 5284

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