Shaded Path · strategy profile

Shaded Path · 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	−0.1%	−9	2	1
This month	−1.6%	−135	11	2
This year	−1.1%	+6	104	55

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.4	+1.9	−2.4	−1.2	+0.8	−0.3	−0.1	−0.2	+1.0	+0.4	−2.9	−2.5	−3.0
2021	−0.9	0.0	−0.5	+0.9	−1.6	+1.9	+1.6	+2.1	+0.8	−2.1	+3.0	−0.1	+5.1
2022	+1.8	−2.3	−2.1	+2.4	−1.7	+1.0	−1.0	+3.0	+2.4	−0.7	−4.3	−0.3	−1.6
2023	−2.9	+2.4	−0.3	+2.1	+0.3	−2.7	−1.0	+1.4	+0.6	0.0	−2.6	−2.7	−5.3
2024	+1.1	+0.1	−1.2	+0.1	−0.5	0.0	+1.5	−2.2	−0.6	+2.5	−1.1	+4.2	+3.9
2025	0.0	−1.4	0.0	−1.9	−0.9	−2.2	+0.7	−1.0	+0.6	+0.6	+0.2	−0.1	−5.3
2026	−0.4	−2.3	+2.0	−2.1	+0.9	+2.4	−1.7	−0.5	+2.3	−1.5	+0.4	·	−0.5

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.9%.

Max daily drawdown: −1.6%
Max weekly drawdown: −4.2%
Max drawdown · equity: −18.9%
Max drawdown · balance: −18.9%
Absolute drawdown: −$2,081
Longest drawdown: 1475 days · Apr
Recovery factor: −0.4
Max simultaneous risk: 1.1%

Symbol split

90 days

AUDUSD

100%+7.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 30% · Tue 12% · Wed 23% · Thu 16% · Fri 19% · 41% in the New York session

Behaviour

from 835 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%.

Statistics835 closed trades

Trades835

Won / lost436 / 399

Long win rate0% (0)

Short win rate52% (835)

Avg win+$36.7 · 37.8 pip

Avg loss−$42.1 · −41.0 pip

Best trade+$178 · Apr 4

Worst trade−$172 · Oct 26

Total pips+114

Lots83.5

Commission + swap−$922

Expectancy / trade−$1.0

Profit factor0.95

Sharpe−0.26daily returns, annualised

Z-score0.2 (16%)dependence between runs

Standard deviation$52.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.4

Winning streak14 (+$315)

Losing streak7 (−$185)

Avg holding time2 days

Trades / week2.3

Risk / trade1.1%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70219 → 0.70342	2.6 days	−12.3	−$13	—
Oct 29 18:35	AUDUSD	SELL	0.1	0.70330 → 0.70300	1.7 days	+3	+$2	—
Oct 27 23:20	AUDUSD	SELL	0.1	0.70257 → 0.70293	1.7 days	−3.6	−$5	—
Oct 23 15:20	AUDUSD	SELL	0.1	0.70265 → 0.70350	1.7 days	−8.5	−$9	—
Oct 21 16:20	AUDUSD	SELL	0.1	0.69787 → 0.70275	1.7 days	−48.8	−$49	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69385 → 0.69630	2.1 days	−24.5	−$25	—
Oct 16 07:20	AUDUSD	SELL	0.1	0.69554 → 0.69569	1.7 days	−1.5	−$4	—
Oct 14 01:20	AUDUSD	SELL	0.1	0.69768 → 0.69883	1.7 days	−11.5	−$13	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69582 → 0.69659	3 days	−7.7	−$9	—
Oct 8 17:20	AUDUSD	SELL	0.1	0.69789 → 0.69604	1.7 days	+18.5	+$17	—
Oct 6 19:20	AUDUSD	SELL	0.1	0.69492 → 0.69870	1.7 days	−37.8	−$38	—
Oct 2 09:20	AUDUSD	SELL	0.1	0.69503 → 0.69440	1.7 days	+6.3	+$4	—
Sep 29 17:20	AUDUSD	SELL	0.1	0.70080 → 0.69705	1.7 days	+37.5	+$37	—
Sep 24 21:20	AUDUSD	SELL	0.1	0.70991 → 0.70136	1.7 days	+85.5	+$84	—
Sep 23 02:20	AUDUSD	SELL	0.1	0.71290 → 0.71043	1.7 days	+24.7	+$24	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71120 → 0.71064	3.1 days	+5.6	+$5	—
Sep 17 17:20	AUDUSD	SELL	0.1	0.71244 → 0.71139	1.7 days	+10.5	+$9	—
Sep 15 17:20	AUDUSD	SELL	0.1	0.71506 → 0.71318	1.7 days	+18.8	+$18	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71531 → 0.71584	2.7 days	−5.3	−$6	—
Sep 10 18:50	AUDUSD	SELL	0.1	0.72219 → 0.71609	1.7 days	+61	+$60	—
Sep 8 21:50	AUDUSD	SELL	0.1	0.72018 → 0.72194	1.7 days	−17.6	−$19	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71671 → 0.71949	3.7 days	−27.8	−$29	—
Sep 2 06:05	AUDUSD	SELL	0.1	0.71555 → 0.71444	1.7 days	+11.1	+$10	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71923 → 0.71523	2.4 days	+40	+$40	—
Aug 28 07:35	AUDUSD	SELL	0.1	0.71722 → 0.71983	1.7 days	−26.1	−$28	—

1–25 of 835

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