Sunlit Wave · strategy profile

Sunlit Wave · 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	−0.2%	−12	1	0
This month	−0.2%	+1	4	1
This year	−5.9%	−371	50	18

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.9	−0.5	+1.6	+2.5	+0.5	−0.6	+0.6	+0.7	−0.3	−0.8	+1.5	+2.6	+6.8
2021	−0.7	+1.1	−2.0	−0.3	−0.7	−0.8	−2.4	−0.2	−0.8	+1.8	−0.8	+0.3	−5.4
2022	−1.7	−0.3	+1.2	−1.8	+1.1	−1.8	0.0	+0.2	−1.2	−2.4	−1.4	−0.3	−8.4
2023	−0.3	−3.1	−2.8	−1.8	−0.2	+3.3	0.0	−1.4	−0.8	−1.8	+2.3	+0.2	−6.4
2024	−1.8	−0.8	−0.9	+0.9	+0.4	−2.7	0.0	+1.8	+1.6	−1.4	−1.5	−2.2	−6.6
2025	+0.2	+0.4	−2.1	+0.6	−2.7	−0.2	+0.2	−0.3	−0.1	−1.9	+1.0	+1.2	−3.7
2026	+1.3	−1.7	−2.9	+0.3	−2.2	0.0	−0.6	+0.5	−0.6	0.0	−0.2	·	−6.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.6%.

Max daily drawdown: −1.0%
Max weekly drawdown: −1.7%
Max drawdown · equity: −32.6%
Max drawdown · balance: −32.6%
Absolute drawdown: −$2,669
Longest drawdown: 2121 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 0.5%

Symbol split

90 days

AUDUSD

100%+26.4%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 24% · Tue 24% · Wed 18% · Thu 19% · Fri 15% · 44% in the New York session

Behaviour

from 428 trades

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

Holding time: under 1h 0% · 1–4h 5% · 4–12h 27% · over 12h 68%. Automated share 100%.

Statistics428 closed trades

Trades428

Won / lost135 / 293

Long win rate32% (428)

Short win rate0% (0)

Avg win+$63.9 · 66.7 pip

Avg loss−$38.4 · −37.4 pip

Best trade+$269 · Mar 27

Worst trade−$52 · Apr 12

Total pips−1,960

Lots42.8

Commission + swap−$678

Expectancy / trade−$6.2

Profit factor0.77

Sharpe−1.83daily returns, annualised

Z-score−0.9 (65%)dependence between runs

Standard deviation$56.5

AHPR / GHPR−0.07% / −0.07%

Recovery factor−0.8

Winning streak5 (+$269)

Losing streak14 (−$307)

Avg holding time3.1 days

Trades / week1.2

Risk / trade0.5%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70323 → 0.70202	6.5 days	−12.1	−$16	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.69727 → 0.70238	6.9 days	+51.1	+$48	—
Oct 15 06:57	AUDUSD	BUY	0.1	0.69768 → 0.69366	1.7 days	−40.2	−$42	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69617 → 0.69640	6.5 days	+2.3	−$1	—
Sep 23 07:07	AUDUSD	BUY	0.1	0.71272 → 0.70870	4.5 days	−40.2	−$42	—
Sep 10 12:04	AUDUSD	BUY	0.1	0.72255 → 0.71853	1.5 days	−40.2	−$42	—
Sep 8 10:10	AUDUSD	BUY	0.1	0.71715 → 0.72104	5.6 days	+38.9	+$36	—
Aug 31 00:10	AUDUSD	BUY	0.1	0.71552 → 0.71595	5.6 days	+4.3	+$1	—
Aug 25 06:10	AUDUSD	BUY	0.1	0.71228 → 0.71476	5.6 days	+24.8	+$22	—
Aug 19 04:43	AUDUSD	BUY	0.1	0.71082 → 0.70680	1.2 days	−40.2	−$41	—
Aug 17 13:40	AUDUSD	BUY	0.1	0.70648 → 0.71120	5.6 days	+47.2	+$45	—
Aug 11 02:40	AUDUSD	BUY	0.1	0.70524 → 0.70556	5.6 days	+3.2	$0	—
Aug 5 04:10	AUDUSD	BUY	0.1	0.70196 → 0.70506	5.6 days	+31	+$29	—
Jul 28 05:07	AUDUSD	BUY	0.1	0.70066 → 0.69664	1.1 days	−40.2	−$41	—
Jul 23 21:04	AUDUSD	BUY	0.1	0.70011 → 0.69609	2.9 days	−40.2	−$43	—
Jul 20 15:10	AUDUSD	BUY	0.1	0.69859 → 0.69996	5.6 days	+13.7	+$11	—
Jul 14 22:10	AUDUSD	BUY	0.1	0.69389 → 0.69720	5.6 days	+33.1	+$31	—
Jul 8 09:12	AUDUSD	BUY	0.1	0.69459 → 0.69057	22h 42m	−40.2	−$41	—
Jul 6 08:10	AUDUSD	BUY	0.1	0.69193 → 0.69318	5.6 days	+12.5	+$10	—
Jun 17 14:10	AUDUSD	BUY	0.1	0.70484 → 0.70696	5.6 days	+21.2	+$20	—
Jun 3 10:10	AUDUSD	BUY	0.1	0.71627 → 0.71718	5.6 days	+9.1	+$7	—
May 28 01:56	AUDUSD	BUY	0.1	0.71576 → 0.71174	3.1 days	−40.2	−$43	—
May 22 09:17	AUDUSD	BUY	0.1	0.71639 → 0.71237	15h 17m	−40.2	−$41	—
May 21 01:53	AUDUSD	BUY	0.1	0.71598 → 0.71196	5h 53m	−40.2	−$42	—
May 15 00:37	AUDUSD	BUY	0.1	0.72504 → 0.72102	1.5 days	−40.2	−$42	—

1–25 of 428

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