Sunlit Path · strategy profile

Sunlit Path · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	0.0%	0	1	0
This month	−0.6%	−34	6	2
This year	−8.1%	−552	67	29

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.1	+0.3	−0.2	+0.9	+1.8	−1.7	+0.6	+0.5	+1.6	+0.3	+1.3	−0.3	+5.3
2021	−2.2	+0.5	+0.7	−1.0	−0.9	+1.6	−0.4	+1.1	+0.5	0.0	−0.1	−0.3	−0.5
2022	−0.3	−0.2	+2.0	−0.1	−2.2	−1.3	−1.4	−1.2	+1.4	+0.3	−2.7	−3.3	−8.9
2023	−1.8	−3.4	−1.0	−1.8	+2.4	+0.9	+1.0	+1.9	−0.8	−0.9	−2.0	−1.0	−6.6
2024	+1.1	−2.0	−2.4	−3.1	+1.0	−2.0	+0.6	−2.2	−0.4	+1.0	−1.4	−0.9	−10.8
2025	+0.1	−2.1	+0.5	+2.5	−4.7	+0.4	+0.4	+0.6	−0.4	−1.0	−0.4	+1.2	−2.8
2026	+0.1	−1.9	+0.9	−1.4	−1.1	+0.8	−2.4	−2.8	−0.1	−0.7	+0.5	·	−8.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −34.9%.

Max daily drawdown: −1.7%
Max weekly drawdown: −2.4%
Max drawdown · equity: −34.9%
Max drawdown · balance: −34.9%
Absolute drawdown: −$2,938
Longest drawdown: 1665 days · Sep
Recovery factor: −0.8
Max simultaneous risk: 1.4%

Symbol split

90 days

AUDUSD

100%+28.6%

Long 52% · Short 48%

Hour and day

trade opens · UTC

Mon 26% · Tue 22% · Wed 12% · Thu 20% · Fri 19% · 51% in the London session

Behaviour

from 544 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%.

Statistics544 closed trades

Trades544

Won / lost254 / 290

Long win rate41% (284)

Short win rate54% (260)

Avg win+$38.9 · 40.2 pip

Avg loss−$43.9 · −42.7 pip

Best trade+$216 · Apr 6

Worst trade−$132 · Feb 24

Total pips−2,188

Lots54.4

Commission + swap−$670

Expectancy / trade−$5.3

Profit factor0.78

Sharpe−1.59daily returns, annualised

Z-score0.8 (55%)dependence between runs

Standard deviation$55.0

AHPR / GHPR−0.06% / −0.06%

Recovery factor−0.8

Winning streak7 (+$179)

Losing streak10 (−$359)

Avg holding time2.4 days

Trades / week1.5

Risk / trade1.4%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70219 → 0.70221	2.6 days	−0.2	−$1	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70356 → 0.70238	2.2 days	−11.8	−$12	—
Oct 21 09:05	AUDUSD	BUY	0.1	0.69704 → 0.70241	2 days	+53.7	+$53	—
Oct 15 17:05	AUDUSD	BUY	0.1	0.69845 → 0.69091	2 days	−75.4	−$77	—
Oct 9 17:05	AUDUSD	SELL	0.1	0.69601 → 0.69778	2 days	−17.7	−$20	—
Oct 7 09:05	AUDUSD	BUY	0.1	0.69552 → 0.69728	2 days	+17.6	+$17	—
Oct 1 09:05	AUDUSD	SELL	0.1	0.69881 → 0.69432	2 days	+44.9	+$43	—
Sep 24 09:05	AUDUSD	SELL	0.1	0.71017 → 0.70300	2 days	+71.7	+$70	—
Sep 17 09:05	AUDUSD	SELL	0.1	0.71255 → 0.71150	2 days	+10.5	+$9	—
Sep 11 09:05	AUDUSD	BUY	0.1	0.72331 → 0.71678	2 days	−65.3	−$67	—
Sep 4 09:05	AUDUSD	SELL	0.1	0.71432 → 0.72009	2 days	−57.7	−$60	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71981 → 0.71504	3.2 days	−47.7	−$49	—
Aug 27 09:05	AUDUSD	SELL	0.1	0.71427 → 0.71799	2 days	−37.2	−$39	—
Aug 23 21:03	AUDUSD	BUY	0.1	0.71516 → 0.71545	2.5 days	+2.9	+$2	—
Aug 20 17:05	AUDUSD	SELL	0.1	0.70950 → 0.71137	2 days	−18.7	−$21	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70909 → 0.70757	2.2 days	−15.2	−$16	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70369 → 0.70603	3.5 days	−23.4	−$24	—
Aug 5 17:05	AUDUSD	SELL	0.1	0.69986 → 0.70527	2 days	−54.1	−$55	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.70220 → 0.70367	3.2 days	+14.7	+$14	—
Jul 29 09:05	AUDUSD	BUY	0.1	0.70015 → 0.69423	2 days	−59.2	−$60	—
Jul 26 21:03	AUDUSD	SELL	0.1	0.69734 → 0.69937	3.2 days	−20.3	−$21	—
Jul 22 17:05	AUDUSD	BUY	0.1	0.70039 → 0.69949	2 days	−9	−$10	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.69826 → 0.69641	2.5 days	+18.5	+$18	—
Jul 16 01:05	AUDUSD	SELL	0.1	0.69184 → 0.69972	2 days	−78.8	−$81	—
Jul 10 17:05	AUDUSD	SELL	0.1	0.69092 → 0.69585	2 days	−49.3	−$51	—

1–25 of 544

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