Stone Wing · strategy profile

Stone Wing · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.3%	−23	2	0
This month	−0.7%	−53	11	4
This year	−5.3%	−390	95	40

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.1	+1.7	+3.0	+3.4	0.0	+1.9	−1.1	+1.5	0.0	+1.0	−0.3	0.0	+12.2
2021	+0.9	−4.3	+1.0	−1.1	−0.9	+1.5	−0.5	+0.9	−0.9	−1.2	+3.8	−1.2	−2.0
2022	+1.1	−0.6	−1.9	+3.9	−1.9	−0.9	−0.5	+1.1	+1.9	−2.1	−1.2	−0.9	−2.0
2023	−0.3	−0.1	+0.5	−0.7	−1.8	−2.3	−2.6	+0.4	+1.5	+0.7	−1.1	+0.4	−5.4
2024	+0.9	−0.4	−1.1	+0.2	−0.8	−2.1	+1.4	+0.3	−1.6	+1.6	−0.6	+3.8	+1.9
2025	−1.2	+0.1	−2.0	−3.1	−2.8	+0.5	−1.3	+0.1	−0.4	+0.7	+0.1	−1.2	−10.5
2026	+0.6	−0.4	−1.5	−3.7	−1.1	+2.3	−2.5	+0.3	+1.4	−0.7	−0.1	·	−5.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −24.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −3.0%
Max drawdown · equity: −24.0%
Max drawdown · balance: −24.0%
Absolute drawdown: −$2,756
Longest drawdown: 1634 days · Aug
Recovery factor: −0.5
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+11.5%

Long 28% · Short 72%

Hour and day

trade opens · UTC

Mon 28% · Tue 9% · Wed 27% · Thu 11% · Fri 24% · 46% in the Asia session

Behaviour

from 809 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 1% · over 12h 99%. Automated share 100%.

Statistics809 closed trades

Trades809

Won / lost391 / 418

Long win rate41% (226)

Short win rate51% (583)

Avg win+$41.3 · 42.4 pip

Avg loss−$41.3 · −40.2 pip

Best trade+$204 · Mar 13

Worst trade−$174 · Oct 26

Total pips−200

Lots80.9

Commission + swap−$944

Expectancy / trade−$1.4

Profit factor0.93

Sharpe−0.41daily returns, annualised

Z-score0.5 (35%)dependence between runs

Standard deviation$55.4

AHPR / GHPR−0.01% / −0.02%

Recovery factor−0.5

Winning streak13 (+$205)

Losing streak10 (−$423)

Avg holding time2.2 days

Trades / week2.3

Risk / trade1.5%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 07:15	AUDUSD	SELL	0.1	0.70240 → 0.70321	1.9 days	−8.1	−$10	—
Oct 28 03:15	AUDUSD	SELL	0.1	0.70216 → 0.70365	1.9 days	−14.9	−$16	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70082 → 0.70257	2.7 days	−17.5	−$18	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 21 01:00	AUDUSD	SELL	0.1	0.69763 → 0.70136	1.9 days	−37.3	−$38	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69376 → 0.69630	2.2 days	−25.4	−$26	—
Oct 15 23:00	AUDUSD	SELL	0.1	0.69909 → 0.69214	1.9 days	+69.5	+$68	—
Oct 13 23:00	AUDUSD	SELL	0.1	0.69894 → 0.69841	1.9 days	+5.3	+$4	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69721 → 0.69659	2.3 days	+6.2	+$6	—
Oct 8 23:15	AUDUSD	SELL	0.1	0.69726 → 0.69598	1.9 days	+12.8	+$11	—
Oct 6 23:15	AUDUSD	SELL	0.1	0.69448 → 0.69809	1.9 days	−36.1	−$37	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69260 → 0.69449	2.8 days	−18.9	−$19	—
Oct 1 21:00	AUDUSD	SELL	0.1	0.69879 → 0.69211	1.9 days	+66.8	+$65	—
Sep 29 18:30	AUDUSD	SELL	0.1	0.70115 → 0.69835	1.9 days	+28	+$28	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70035 → 0.70075	2.9 days	−4	−$5	—
Sep 24 21:00	AUDUSD	SELL	0.1	0.71114 → 0.70129	1.9 days	+98.5	+$97	—
Sep 22 21:04	AUDUSD	SELL	0.1	0.71207 → 0.71143	1.9 days	+6.4	+$5	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71152 → 0.71064	2.4 days	+8.8	+$8	—
Sep 18 05:00	AUDUSD	SELL	0.1	0.71287 → 0.71297	1.9 days	−1	−$3	—
Sep 16 02:00	AUDUSD	BUY	0.1	0.71517 → 0.71205	1.9 days	−31.2	−$32	—
Sep 11 19:00	AUDUSD	BUY	0.1	0.72155 → 0.71715	1.9 days	−44	−$45	—
Sep 6 21:03	AUDUSD	BUY	0.1	0.71945 → 0.71930	2.3 days	−1.5	−$2	—
Sep 3 09:00	AUDUSD	BUY	0.1	0.71458 → 0.71827	1.9 days	+36.9	+$35	—
Aug 30 21:03	AUDUSD	BUY	0.1	0.71585 → 0.71504	2.1 days	−8.1	−$9	—
Aug 26 01:00	AUDUSD	BUY	0.1	0.71652 → 0.71622	1.9 days	−3	−$4	—

1–25 of 809

Stone Wing◇Strategy

Rules