Wild Stream · strategy profile

Wild Stream · 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%	+5	1	1
This month	+0.2%	+25	5	2
This year	+1.9%	+201	58	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.7	+1.0	−0.5	+0.8	−0.5	−1.2	−1.3	−0.1	−1.3	+1.0	−0.5	−1.5	−3.5
2021	+0.9	−0.1	+0.8	−0.6	+0.7	+1.1	−0.7	+0.3	+0.9	−1.9	+1.0	−1.1	+1.6
2022	+0.9	−0.4	−0.8	+0.8	−0.4	+0.6	−0.6	−1.5	+0.8	−1.3	+0.2	+0.7	−0.9
2023	+1.1	+1.1	+0.3	−0.7	+0.7	0.0	+0.4	−0.3	+0.3	+0.4	0.0	−1.2	+2.2
2024	−0.2	+0.2	+0.9	+1.1	+0.1	−1.5	−0.1	−2.1	+0.1	−0.2	−0.2	+0.7	−1.3
2025	−1.3	−1.5	−0.9	−1.3	−0.6	−0.6	−1.2	−1.3	−0.8	+0.8	−0.4	−0.5	−9.6
2026	−0.1	−0.6	+2.2	−1.4	+1.1	−0.3	0.0	0.0	+0.8	+0.2	0.0	·	+1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −14.3%.

Max daily drawdown: −1.8%
Max weekly drawdown: −1.8%
Max drawdown · equity: −14.3%
Max drawdown · balance: −14.3%
Absolute drawdown: −$1,470
Longest drawdown: 2386 days · Jan
Recovery factor: −0.7
Max simultaneous risk: 1.8%

Symbol split

90 days

AUDUSD

100%+9.4%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 20% · Tue 20% · Wed 19% · Thu 23% · Fri 19% · 50% in the New York session

Behaviour

from 506 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 82% · over 12h 17%. Automated share 100%.

Statistics506 closed trades

Trades506

Won / lost240 / 266

Long win rate0% (0)

Short win rate47% (506)

Avg win+$29.3 · 29.9 pip

Avg loss−$30.0 · −29.3 pip

Best trade+$70 · Oct 10

Worst trade−$180 · Mar 9

Total pips−624

Lots50.6

Commission + swap−$315

Expectancy / trade−$1.9

Profit factor0.88

Sharpe−0.75daily returns, annualised

Z-score0.6 (42%)dependence between runs

Standard deviation$39.0

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak8 (+$143)

Losing streak9 (−$148)

Avg holding time1.1 days

Trades / week1.4

Risk / trade1.8%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 08:20	AUDUSD	SELL	0.1	0.70291 → 0.70244	20h 20m	+4.7	+$4	—
Oct 23 08:20	AUDUSD	SELL	0.1	0.70070 → 0.70231	20h 20m	−16.1	−$17	—
Oct 15 12:20	AUDUSD	SELL	0.1	0.69547 → 0.69120	20h 20m	+42.7	+$41	—
Oct 13 10:20	AUDUSD	SELL	0.1	0.69666 → 0.69744	20h 20m	−7.8	−$8	—
Oct 8 02:20	AUDUSD	SELL	0.1	0.69688 → 0.69673	20h 20m	+1.5	$0	—
Sep 29 20:20	AUDUSD	SELL	0.1	0.70145 → 0.69865	20h 20m	+28	+$28	—
Sep 22 16:20	AUDUSD	SELL	0.1	0.71182 → 0.71006	20h 20m	+17.6	+$17	—
Sep 17 18:20	AUDUSD	SELL	0.1	0.70848 → 0.71125	20h 20m	−27.7	−$28	—
Sep 14 22:20	AUDUSD	SELL	0.1	0.71485 → 0.71416	20h 20m	+6.9	+$6	—
Sep 10 18:20	AUDUSD	SELL	0.1	0.72136 → 0.71610	20h 20m	+52.6	+$53	—
Sep 2 06:20	AUDUSD	SELL	0.1	0.71422 → 0.71445	20h 20m	−2.3	−$3	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71566 → 0.71523	2.1 days	+4.3	+$4	—
Aug 25 12:20	AUDUSD	SELL	0.1	0.71495 → 0.71538	20h 20m	−4.3	−$5	—
Aug 19 00:20	AUDUSD	SELL	0.1	0.71018 → 0.70847	20h 20m	+17.1	+$17	—
Aug 11 18:20	AUDUSD	SELL	0.1	0.70524 → 0.70575	20h 20m	−5.1	−$5	—
Aug 7 04:20	AUDUSD	SELL	0.1	0.70369 → 0.70279	20h 20m	+9	+$9	—
Aug 4 06:20	AUDUSD	SELL	0.1	0.70027 → 0.70190	20h 20m	−16.3	−$17	—
Jul 28 12:20	AUDUSD	SELL	0.1	0.69914 → 0.69686	20h 20m	+22.8	+$22	—
Jul 22 16:20	AUDUSD	SELL	0.1	0.70023 → 0.69958	20h 20m	+6.5	+$6	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.69711 → 0.69641	2.5 days	+7	+$7	—
Jul 13 20:20	AUDUSD	SELL	0.1	0.69413 → 0.69160	20h 20m	+25.3	+$25	—
Jul 8 12:20	AUDUSD	SELL	0.1	0.69339 → 0.69279	20h 20m	+6	+$6	—
Jul 7 00:20	AUDUSD	SELL	0.1	0.69255 → 0.69556	20h 20m	−30.1	−$31	—
Jul 2 16:20	AUDUSD	SELL	0.1	0.68926 → 0.69268	20h 20m	−34.2	−$36	—
Jun 19 02:20	AUDUSD	SELL	0.1	0.70286 → 0.70075	20h 20m	+21.1	+$21	—

1–25 of 506

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