Shaded Poppy · strategy profile

Shaded Poppy · 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	−0.2%	−18	1	0
This month	−0.6%	−48	6	2
This year	−1.9%	−116	70	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.2	+1.5	+4.5	−0.6	+0.7	−1.2	−0.8	−0.9	+0.9	+0.2	−2.9	−1.0	+2.7
2021	0.0	−0.2	−0.4	+0.5	0.0	+1.2	−0.3	0.0	+0.2	−1.0	+3.3	−0.5	+2.8
2022	+1.2	−1.2	−2.2	+4.4	−1.5	+1.5	+0.2	−0.4	+1.6	+0.8	−3.0	−2.8	−1.6
2023	−3.2	+1.0	−1.4	−0.4	+1.4	−0.5	−0.4	+1.1	0.0	−0.8	−2.2	−2.2	−7.6
2024	+1.0	+0.5	+0.3	+0.6	−0.8	−1.3	+0.8	+0.4	+0.4	+2.1	−0.3	+3.9	+7.5
2025	−0.3	−0.5	−0.9	−0.7	−2.1	+0.9	−0.7	−0.8	−0.5	+0.4	+0.2	−1.0	−5.8
2026	−1.2	−1.4	+0.8	−1.3	+0.2	+1.1	−1.6	−0.7	+2.9	−0.6	+0.3	·	−1.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.7%.

Max daily drawdown: −2.6%
Max weekly drawdown: −3.3%
Max drawdown · equity: −16.7%
Max drawdown · balance: −16.7%
Absolute drawdown: −$1,865
Longest drawdown: 1480 days · Sep
Recovery factor: −0.3
Max simultaneous risk: 3.9%

Symbol split

90 days

AUDUSD

100%+4.3%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 25% · Tue 15% · Wed 20% · Thu 19% · Fri 20% · 47% in the London session

Behaviour

from 689 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 3% · 4–12h 17% · over 12h 79%. Automated share 100%.

Statistics689 closed trades

Trades689

Won / lost385 / 304

Long win rate0% (0)

Short win rate56% (689)

Avg win+$35.8 · 36.6 pip

Avg loss−$46.9 · −45.7 pip

Best trade+$50 · Sep 14

Worst trade−$288 · Nov 13

Total pips+191

Lots68.9

Commission + swap−$657

Expectancy / trade−$0.7

Profit factor0.97

Sharpe−0.18daily returns, annualised

Z-score−0.6 (48%)dependence between runs

Standard deviation$50.7

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak16 (+$251)

Losing streak7 (−$442)

Avg holding time1.8 days

Trades / week1.9

Risk / trade3.9%

Monthly average0.0%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70161 → 0.70342	2.3 days	−18.1	−$19	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69482 → 0.69630	2.2 days	−14.8	−$15	—
Oct 15 12:30	AUDUSD	SELL	0.1	0.69554 → 0.69056	22h 30m	+49.8	+$48	—
Oct 14 11:20	AUDUSD	SELL	0.1	0.69625 → 0.70052	1.9 days	−42.7	−$44	—
Oct 8 23:05	AUDUSD	SELL	0.1	0.69726 → 0.69600	1.9 days	+12.6	+$11	—
Oct 6 23:05	AUDUSD	SELL	0.1	0.69448 → 0.69798	1.9 days	−35	−$36	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69098 → 0.69449	3.2 days	−35.1	−$36	—
Oct 1 15:33	AUDUSD	SELL	0.1	0.69616 → 0.69118	1.6 days	+49.8	+$48	—
Sep 29 18:20	AUDUSD	SELL	0.1	0.70115 → 0.69848	1.9 days	+26.7	+$26	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70244 → 0.70075	3.4 days	+16.9	+$16	—
Sep 24 02:12	AUDUSD	SELL	0.1	0.70684 → 0.70186	14h 42m	+49.8	+$48	—
Sep 23 11:22	AUDUSD	SELL	0.1	0.71213 → 0.70715	1.8 days	+49.8	+$49	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71152 → 0.71064	2.4 days	+8.8	+$8	—
Sep 16 19:27	AUDUSD	SELL	0.1	0.71259 → 0.70761	1.7 days	+49.8	+$49	—
Sep 14 13:04	AUDUSD	SELL	0.1	0.71604 → 0.71106	15h 34m	+49.8	+$50	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71902 → 0.71584	3.4 days	+31.8	+$31	—
Sep 3 05:20	AUDUSD	SELL	0.1	0.71498 → 0.71644	1.9 days	−14.6	−$17	—
Aug 21 01:35	AUDUSD	SELL	0.1	0.70681 → 0.71316	1.9 days	−63.5	−$66	—
Jul 31 11:50	AUDUSD	SELL	0.1	0.69230 → 0.70210	1.9 days	−98	−$100	—
Jul 29 14:52	AUDUSD	SELL	0.1	0.69813 → 0.69315	1.6 days	+49.8	+$49	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69626 → 0.69937	3.1 days	−31.1	−$32	—
Jul 15 00:05	AUDUSD	SELL	0.1	0.69255 → 0.69787	1.9 days	−53.2	−$54	—
Jul 2 21:20	AUDUSD	SELL	0.1	0.69059 → 0.69182	1.9 days	−12.3	−$14	—
Jun 30 18:20	AUDUSD	SELL	0.1	0.68800 → 0.69216	1.9 days	−41.6	−$42	—
Jun 28 21:03	AUDUSD	SELL	0.1	0.68932 → 0.68845	2.1 days	+8.7	+$8	—

1–25 of 689

Shaded Poppy◇Strategy

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