Shaded Sand · strategy profile

Shaded Sand · 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	−0.1%	−9	1	0
This month	−1.1%	−93	11	3
This year	+0.1%	+62	55	27

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+1.7	+2.0	+2.3	0.0	0.0	0.0	0.0	0.0	+0.4	−0.9	−0.7	0.0	+4.8
2021	0.0	−2.8	+1.6	−1.3	0.0	+1.5	+1.5	+0.2	+0.4	−1.8	+2.0	−1.5	−0.3
2022	+0.2	−1.7	0.0	+2.6	−2.1	+0.9	−1.2	+0.5	+4.5	−0.7	−1.2	−0.7	+1.1
2023	−1.3	+0.7	−0.3	−0.1	−0.8	−1.6	−2.5	+1.6	+0.2	+0.3	−1.7	0.0	−5.7
2024	+0.8	+0.2	−1.3	−0.5	0.0	0.0	+0.9	−1.3	−1.7	+1.5	−0.3	+2.7	+1.0
2025	−0.9	−1.4	−1.3	−1.0	0.0	0.0	+0.2	−1.5	−0.1	+0.7	−0.2	−0.7	−6.3
2026	0.0	0.0	0.0	−1.7	−1.0	+3.0	−1.1	0.0	+2.0	−1.0	0.0	·	+0.2

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −18.2%.

Max daily drawdown: −2.5%
Max weekly drawdown: −3.3%
Max drawdown · equity: −18.2%
Max drawdown · balance: −18.2%
Absolute drawdown: −$2,032
Longest drawdown: 2421 days · Jun
Recovery factor: −0.3
Max simultaneous risk: 3.9%

Symbol split

90 days

AUDUSD

100%+5.8%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 8% · Tue 32% · Wed 14% · Thu 29% · Fri 17% · 60% in the New York session

Behaviour

from 697 trades

! Holds losing trades longer! Holds positions over the weekend

Holding time: under 1h 0% · 1–4h 4% · 4–12h 18% · over 12h 79%. Automated share 100%.

Statistics697 closed trades

Trades697

Won / lost384 / 313

Long win rate0% (0)

Short win rate55% (697)

Avg win+$35.6 · 36.4 pip

Avg loss−$45.6 · −44.4 pip

Best trade+$50 · Mar 26

Worst trade−$400 · Mar 19

Total pips+50

Lots69.7

Commission + swap−$626

Expectancy / trade−$0.8

Profit factor0.96

Sharpe−0.24daily returns, annualised

Z-score−1.3 (82%)dependence between runs

Standard deviation$52.2

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.3

Winning streak10 (+$159)

Losing streak8 (−$260)

Avg holding time1.8 days

Trades / week2.0

Risk / trade3.9%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 16:52	AUDUSD	SELL	0.1	0.70264 → 0.70359	1.9 days	−9.5	−$12	—
Oct 27 19:10	AUDUSD	SELL	0.1	0.70343 → 0.70295	1.9 days	+4.8	+$4	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70179 → 0.70257	3.2 days	−7.8	−$9	—
Oct 22 15:58	AUDUSD	SELL	0.1	0.70000 → 0.70201	1.9 days	−20.1	−$22	—
Oct 20 18:29	AUDUSD	SELL	0.1	0.69569 → 0.70014	1.9 days	−44.5	−$45	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69177 → 0.69630	3.4 days	−45.3	−$46	—
Oct 15 09:24	AUDUSD	SELL	0.1	0.69775 → 0.69277	1.5 days	+49.8	+$48	—
Oct 13 19:48	AUDUSD	SELL	0.1	0.69816 → 0.69847	1.9 days	−3.1	−$4	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69517 → 0.69659	3.2 days	−14.2	−$15	—
Oct 8 16:22	AUDUSD	SELL	0.1	0.69832 → 0.69525	1.9 days	+30.7	+$29	—
Oct 6 18:39	AUDUSD	SELL	0.1	0.69502 → 0.69844	1.9 days	−34.2	−$35	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69427 → 0.69449	3.4 days	−2.2	−$3	—
Oct 1 09:59	AUDUSD	SELL	0.1	0.69851 → 0.69353	1.6 days	+49.8	+$48	—
Sep 29 19:26	AUDUSD	SELL	0.1	0.70120 → 0.69890	1.9 days	+23	+$23	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70252 → 0.70075	3.2 days	+17.7	+$17	—
Sep 24 15:07	AUDUSD	SELL	0.1	0.70645 → 0.70147	1.1 days	+49.8	+$48	—
Sep 23 11:37	AUDUSD	SELL	0.1	0.71168 → 0.70670	15h 28m	+49.8	+$49	—
Sep 22 19:39	AUDUSD	SELL	0.1	0.71226 → 0.71216	1.9 days	+1	+$1	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71094 → 0.71064	3.6 days	+3	+$2	—
Sep 17 04:54	AUDUSD	SELL	0.1	0.71210 → 0.71092	1.9 days	+11.8	+$10	—
Jul 16 16:22	AUDUSD	SELL	0.1	0.69721 → 0.69940	1.9 days	−21.9	−$24	—
Jul 14 18:48	AUDUSD	SELL	0.1	0.69418 → 0.69729	1.9 days	−31.1	−$32	—
Jul 12 21:03	AUDUSD	SELL	0.1	0.69407 → 0.69475	3.2 days	−6.8	−$8	—
Jul 9 17:09	AUDUSD	SELL	0.1	0.69285 → 0.69424	1.9 days	−13.9	−$16	—
Jul 7 18:34	AUDUSD	SELL	0.1	0.69379 → 0.69414	1.9 days	−3.5	−$4	—

1–25 of 697

Shaded Sand◇Strategy

Rules