Shaded Bay · strategy profile

Shaded Bay · 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%	+16	1	1
This month	−0.1%	−1	5	2
This year	−5.7%	−345	59	24

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.7	−2.0	−0.8	+3.2	+0.7	−2.7	−0.3	−1.1	+0.7	−1.5	+0.6	+1.4	−2.5
2021	−1.4	+0.7	−1.1	+0.5	−0.1	−1.0	−1.7	+0.5	−1.5	+1.3	−2.7	+1.4	−5.2
2022	−0.7	0.0	+2.7	−2.1	−0.9	−0.2	−1.4	−1.4	−2.6	−1.4	+3.9	−0.1	−4.3
2023	−1.1	−0.5	−0.2	−1.8	−1.9	−0.2	−3.3	−1.6	+0.5	+1.4	+1.8	+0.4	−6.7
2024	−1.1	−1.8	+0.7	+0.4	+0.6	−0.6	+0.8	+0.6	−1.1	−0.8	+0.2	−4.8	−6.8
2025	+0.4	+0.3	−0.6	−3.0	−0.1	−0.7	−0.3	+0.1	+0.5	−1.3	−2.9	−0.6	−8.0
2026	−0.1	−0.8	+0.3	−2.5	−0.3	−4.0	+1.1	+1.1	−0.4	−0.1	0.0	·	−5.7

Risk

—/10

Observed risk (1–10) uses the higher of two classes: historical drawdown and annualized weekly return variability. At least 26 consecutive weekly returns are required; the last observation week is excluded. These are SocialCharts bands, not a guarantee of future loss limits. A dash means unmeasured.

Max daily drawdown: −3.5%
Max weekly drawdown: −4.1%
Max drawdown · equity: −35.4%
Max drawdown · balance: −35.4%
Absolute drawdown: −$3,452
Longest drawdown: 2348 days · Jul
Recovery factor: −0.9
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+33.1%

Long 100% · Short 0%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 19% · Thu 21% · Fri 18% · 60% in the New York session

Behaviour

from 480 trades

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

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

Statistics480 closed trades

Trades480

Won / lost212 / 268

Long win rate44% (480)

Short win rate0% (0)

Avg win+$37.4 · 38.5 pip

Avg loss−$42.0 · −41.0 pip

Best trade+$189 · Mar 27

Worst trade−$266 · Apr 4

Total pips−2,821

Lots48.0

Commission + swap−$493

Expectancy / trade−$6.9

Profit factor0.71

Sharpe−2.09daily returns, annualised

Z-score1.3 (80%)dependence between runs

Standard deviation$53.8

AHPR / GHPR−0.08% / −0.08%

Recovery factor−0.9

Winning streak6 (+$379)

Losing streak12 (−$307)

Avg holding time1.9 days

Trades / week1.3

Risk / trade0.0%

Monthly average−0.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 29 04:15	AUDUSD	BUY	0.1	0.70358 → 0.70522	1.5 days	+16.4	+$14	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70356 → 0.70238	2.2 days	−11.8	−$12	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69475 → 0.69611	2.7 days	+13.6	+$13	—
Oct 15 00:15	AUDUSD	BUY	0.1	0.69788 → 0.69727	1.5 days	−6.1	−$8	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69770 → 0.69640	2.7 days	−13	−$14	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69437 → 0.69430	2.5 days	−0.7	−$1	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70316 → 0.70056	2.4 days	−26	−$27	—
Sep 23 00:15	AUDUSD	BUY	0.1	0.71384 → 0.71109	1.5 days	−27.5	−$29	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71139 → 0.71045	3.2 days	−9.4	−$10	—
Sep 4 04:15	AUDUSD	BUY	0.1	0.71698 → 0.72102	1.5 days	+40.4	+$38	—
Aug 27 04:15	AUDUSD	BUY	0.1	0.71604 → 0.71843	1.5 days	+23.9	+$22	—
Aug 21 04:15	AUDUSD	BUY	0.1	0.71228 → 0.71405	1.5 days	+17.7	+$16	—
Aug 14 00:15	AUDUSD	BUY	0.1	0.70717 → 0.70625	1.5 days	−9.2	−$11	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70415 → 0.70584	2.4 days	+16.9	+$16	—
Aug 5 16:15	AUDUSD	BUY	0.1	0.70196 → 0.70507	1.5 days	+31.1	+$31	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.69834 → 0.70367	3.4 days	+53.3	+$52	—
Jul 24 16:15	AUDUSD	BUY	0.1	0.70194 → 0.69942	1.5 days	−25.2	−$26	—
Jul 21 16:15	AUDUSD	BUY	0.1	0.69946 → 0.70051	1.5 days	+10.5	+$10	—
Jul 15 20:15	AUDUSD	BUY	0.1	0.69419 → 0.70046	1.5 days	+62.7	+$62	—
Jul 12 21:03	AUDUSD	BUY	0.1	0.69444 → 0.69456	3.2 days	+1.2	$0	—
Jul 8 04:15	AUDUSD	BUY	0.1	0.69443 → 0.69381	1.5 days	−6.2	−$7	—
Jul 5 21:04	AUDUSD	BUY	0.1	0.69314 → 0.69303	3.2 days	−1.1	−$2	—
Jul 2 04:15	AUDUSD	BUY	0.1	0.69151 → 0.68915	1.5 days	−23.6	−$26	—
Jun 28 21:03	AUDUSD	BUY	0.1	0.69217 → 0.68826	3.2 days	−39.1	−$40	—
Jun 18 04:15	AUDUSD	BUY	0.1	0.70771 → 0.70372	1.5 days	−39.9	−$42	—

1–25 of 480

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