Stone Water · strategy profile

Stone Water · 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	−0.2%	−12	3	0
This month	−1.1%	−79	11	3
This year	−2.6%	−86	126	64

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+2.5	+1.8	+0.6	−3.5	−2.0	−3.0	−2.1	−1.2	+1.5	+1.4	−3.5	−3.9	−11.5
2021	−0.5	−2.1	+1.4	−0.1	−0.7	+2.9	+2.1	+0.8	+0.5	−4.2	+3.8	−2.4	+1.6
2022	+2.4	−1.8	−3.8	+4.5	−2.1	+1.5	−1.1	+1.1	+4.4	−2.4	−4.5	−0.4	−2.0
2023	−2.7	+2.7	−0.9	+0.4	+1.3	−1.8	−1.6	+1.7	+1.2	+0.4	−2.9	−2.8	−5.0
2024	+2.1	+0.3	+0.8	+0.9	−1.4	+0.5	+0.9	−2.2	−2.0	+3.8	−0.8	+3.0	+6.1
2025	−1.2	+0.3	+0.6	−3.4	−0.3	−1.4	+1.8	−0.7	0.0	+0.7	0.0	−0.5	−4.0
2026	−3.4	−1.7	+3.4	−2.4	+0.4	+2.9	−1.9	−1.2	+2.0	−0.9	+0.5	·	−2.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −29.4%.

Max daily drawdown: −3.0%
Max weekly drawdown: −3.8%
Max drawdown · equity: −29.4%
Max drawdown · balance: −29.4%
Absolute drawdown: −$1,967
Longest drawdown: 2421 days · Feb
Recovery factor: −0.6
Max simultaneous risk: 4.1%

Symbol split

90 days

AUDUSD

100%+17.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 19% · Wed 24% · Thu 18% · Fri 23% · 48% in the New York session

Behaviour

from 1,088 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 9% · over 12h 90%. Automated share 100%.

Statistics1,088 closed trades

Trades1,088

Won / lost563 / 525

Long win rate0% (0)

Short win rate52% (1,088)

Avg win+$39.6 · 40.4 pip

Avg loss−$45.8 · −44.6 pip

Best trade+$70 · Jun 5

Worst trade−$360 · Mar 19

Total pips−643

Lots108.8

Commission + swap−$1,127

Expectancy / trade−$1.6

Profit factor0.93

Sharpe−0.42daily returns, annualised

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

Standard deviation$55.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak9 (+$272)

Losing streak8 (−$373)

Avg holding time2 days

Trades / week3.1

Risk / trade4.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70225 → 0.70221	2.6 days	+0.4	$0	—
Oct 30 06:07	AUDUSD	SELL	0.1	0.70288 → 0.70300	2 days	−1.2	−$3	—
Oct 28 01:11	AUDUSD	SELL	0.1	0.70277 → 0.70389	2 days	−11.2	−$12	—
Oct 23 14:07	AUDUSD	SELL	0.1	0.70258 → 0.70296	2 days	−3.8	−$6	—
Oct 20 20:21	AUDUSD	SELL	0.1	0.69649 → 0.70027	2 days	−37.8	−$38	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69035 → 0.69630	3.4 days	−59.5	−$61	—
Oct 15 12:30	AUDUSD	SELL	0.1	0.69772 → 0.69074	23h 37m	+69.8	+$68	—
Oct 14 04:16	AUDUSD	SELL	0.1	0.69755 → 0.69996	2 days	−24.1	−$25	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69714 → 0.69659	2.3 days	+5.5	+$5	—
Oct 8 22:26	AUDUSD	SELL	0.1	0.69789 → 0.69626	2 days	+16.3	+$14	—
Oct 6 20:28	AUDUSD	SELL	0.1	0.69514 → 0.69844	2 days	−33	−$34	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69493 → 0.69449	2.1 days	+4.4	+$4	—
Oct 2 02:14	AUDUSD	SELL	0.1	0.69736 → 0.69255	2 days	+48.1	+$46	—
Sep 29 20:45	AUDUSD	SELL	0.1	0.70097 → 0.69875	2 days	+22.2	+$22	—
Sep 25 12:20	AUDUSD	SELL	0.1	0.70545 → 0.70311	2 days	+23.4	+$21	—
Sep 23 13:13	AUDUSD	SELL	0.1	0.71257 → 0.70559	1.9 days	+69.8	+$69	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71145 → 0.71064	2.4 days	+8.1	+$8	—
Sep 18 01:18	AUDUSD	SELL	0.1	0.71214 → 0.71141	2 days	+7.3	+$5	—
Sep 15 23:00	AUDUSD	SELL	0.1	0.71509 → 0.71295	2 days	+21.4	+$20	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71567 → 0.71584	3 days	−1.7	−$3	—
Sep 10 20:06	AUDUSD	SELL	0.1	0.72108 → 0.71590	2 days	+51.8	+$50	—
Sep 8 20:14	AUDUSD	SELL	0.1	0.71929 → 0.72179	2 days	−25	−$26	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.71993 → 0.71949	2.5 days	+4.4	+$4	—
Sep 3 20:21	AUDUSD	SELL	0.1	0.71422 → 0.72032	2 days	−61	−$63	—
Sep 1 20:14	AUDUSD	SELL	0.1	0.71492 → 0.71436	2 days	+5.6	+$5	—

1–25 of 1088

Stone Water◇Strategy

Rules

Research records

Version timeline