Feldspar · strategy profile

Feldspar · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−112	6	2
This month	−0.4%	−35	27	13
This year	+17.6%	+3,870	300	169

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2023	+4.7	+3.9	−1.7	+0.6	+0.3	+2.1	+1.3	+3.3	+5.7	+1.0	+0.6	−0.7	+20.8
2024	+1.8	+1.7	+0.4	−0.6	−1.5	+3.6	−4.1	−0.8	+2.8	−3.4	+2.7	+1.2	+4.0
2025	+0.8	−1.4	−1.4	+1.4	+2.3	+1.4	+1.4	+1.9	+0.2	+0.9	−0.5	+0.6	+7.5
2026	+0.4	+2.3	+5.7	+1.4	+3.3	−1.1	+3.3	+1.3	+0.6	−0.4	−0.2	·	+16.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.2%.

Max daily drawdown: −4.4%
Max weekly drawdown: −2.6%
Max drawdown · equity: −8.2%
Max drawdown · balance: −8.2%
Absolute drawdown: −$1,071
Longest drawdown: 330 days · Apr
Recovery factor: 7.4
Max simultaneous risk: 6.4%

Symbol split

90 days

AUDCAD

100%+61.1%

Long 54% · Short 46%

Hour and day

trade opens · UTC

Mon 20% · Tue 12% · Wed 41% · Thu 16% · Fri 12% · 53% in the New York session

Behaviour

from 1,360 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 3% · over 12h 98%. Automated share 100%.

Statistics1,360 closed trades

Trades1,360

Won / lost716 / 644

Long win rate51% (730)

Short win rate54% (630)

Avg win+$32.8 · 46.8 pip

Avg loss−$26.9 · −35.1 pip

Best trade+$295 · Apr 6

Worst trade−$277 · Apr 4

Total pips+10,865

Lots136.0

Commission + swap−$1,824

Expectancy / trade+$4.5

Profit factor1.35

Sharpe1.84daily returns, annualised

Z-score−14.4 (100%)dependence between runs

Standard deviation$38.9

AHPR / GHPR0.04% / 0.04%

Recovery factor7.4

Winning streak20 (+$332)

Losing streak21 (−$547)

Avg holding time2.6 days

Trades / week6.8

Risk / trade2.1%

Monthly average+1.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDCAD	BUY	0.1	0.98821 → 0.98111	4.3 days	−71	−$53	—
Nov 1 22:03	AUDCAD	BUY	0.1	0.98821 → 0.98111	4.3 days	−71	−$53	—
Oct 30 15:50	AUDCAD	SELL	0.1	0.98594 → 0.98096	1.5 days	+49.8	+$35	—
Oct 29 02:50	AUDCAD	SELL	0.1	0.98740 → 0.98660	1.5 days	+8	+$4	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 28 14:05	AUDCAD	SELL	0.1	0.98700 → 0.98837	2.7 days	−13.7	−$11	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 25 21:03	AUDCAD	BUY	0.1	0.98786 → 0.98722	4.3 days	−6.4	−$7	—
Oct 23 18:50	AUDCAD	BUY	0.1	0.98304 → 0.98481	1.5 days	+17.7	+$12	—
Oct 21 13:40	AUDCAD	BUY	0.1	0.98331 → 0.98754	2.7 days	+42.3	+$29	—
Oct 21 13:40	AUDCAD	BUY	0.1	0.98331 → 0.98754	2.7 days	+42.3	+$29	—
Oct 20 18:05	AUDCAD	BUY	0.1	0.98339 → 0.98446	1.5 days	+10.7	+$7	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.99445 → 0.98254	4.3 days	−119.1	−$87	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.99445 → 0.98254	4.3 days	−119.1	−$87	—
Oct 18 21:03	AUDCAD	BUY	0.1	0.98426 → 0.98254	2.3 days	−17.2	−$13	—
Oct 15 18:50	AUDCAD	SELL	0.1	0.99579 → 0.98159	1.5 days	+142	+$99	—
Oct 14 14:05	AUDCAD	BUY	0.1	0.99606 → 0.99443	2.7 days	−16.3	−$12	—
Oct 14 14:05	AUDCAD	BUY	0.1	0.99606 → 0.99443	2.7 days	−16.3	−$12	—
Oct 13 12:05	AUDCAD	SELL	0.1	0.99648 → 0.99389	1.5 days	+25.9	+$18	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99107 → 0.99422	4.3 days	+31.5	+$20	—
Oct 11 21:03	AUDCAD	BUY	0.1	0.99107 → 0.99422	4.3 days	+31.5	+$20	—
Oct 11 21:03	AUDCAD	SELL	0.1	0.99149 → 0.99446	2.8 days	−29.7	−$21	—
Oct 7 18:50	AUDCAD	SELL	0.1	0.99531 → 0.99319	1.5 days	+21.2	+$14	—
Oct 7 14:00	AUDCAD	BUY	0.1	0.99121 → 0.99116	2.7 days	−0.5	−$1	—
Oct 7 14:00	AUDCAD	BUY	0.1	0.99121 → 0.99116	2.7 days	−0.5	−$1	—

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