Shaded Fox · strategy profile

Shaded Fox · 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	0.0%	+1	5	3
This year	−2.1%	−187	92	35

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	0.0	+0.2	+0.1	+0.9	+0.1	−0.2	−1.0	0.0	+0.1	−0.4	−0.6	−0.9
2021	+0.1	−1.2	−0.3	0.0	−0.2	+0.3	−0.3	−0.1	−0.1	−0.6	−0.3	0.0	−2.6
2022	+0.1	−0.2	−0.8	+0.6	+0.3	−0.2	−0.5	+0.6	+2.7	−0.7	+0.2	0.0	+2.0
2023	−0.6	−0.2	+0.1	+0.2	+0.5	−0.4	+0.2	−0.2	−1.2	−0.7	−0.7	−0.3	−3.4
2024	+0.2	+0.5	+0.1	+0.1	+0.3	−0.2	0.0	−0.3	−0.1	+0.5	+0.2	+0.4	+1.9
2025	−0.7	−0.4	+0.2	−0.9	0.0	−0.5	+0.8	+0.2	−0.1	+0.3	−0.5	−0.3	−2.0
2026	−0.1	0.0	+0.3	+0.1	−0.2	−1.1	−0.3	−0.5	−0.1	−0.2	+0.1	·	−2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −8.6%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.3%
Max drawdown · equity: −8.6%
Max drawdown · balance: −8.6%
Absolute drawdown: −$876
Longest drawdown: 2330 days · Oct
Recovery factor: −0.8
Max simultaneous risk: 2.0%

Symbol split

90 days

AUDUSD

100%+6.9%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 17% · Wed 22% · Thu 21% · Fri 21% · 47% in the London session

Behaviour

from 503 trades

✓ Losers not held longer than winners✓ Rarely holds over the weekend

Holding time: under 1h 0% · 1–4h 0% · 4–12h 97% · over 12h 3%. Automated share 100%.

Statistics503 closed trades

Trades503

Won / lost207 / 296

Long win rate0% (0)

Short win rate41% (503)

Avg win+$16.6 · 16.7 pip

Avg loss−$14.0 · −13.8 pip

Best trade+$105 · Sep 13

Worst trade−$113 · Oct 13

Total pips−620

Lots50.3

Commission + swap−$68

Expectancy / trade−$1.4

Profit factor0.83

Sharpe−1.03daily returns, annualised

Z-score0.7 (53%)dependence between runs

Standard deviation$21.8

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.8

Winning streak9 (+$81)

Losing streak11 (−$103)

Avg holding time6h 3m

Trades / week1.4

Risk / trade2.0%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 11:40	AUDUSD	SELL	0.1	0.70165 → 0.70112	4h 40m	+5.3	+$5	—
Oct 26 13:10	AUDUSD	SELL	0.1	0.70265 → 0.70253	4h 40m	+1.2	+$1	—
Oct 22 08:40	AUDUSD	SELL	0.1	0.70103 → 0.70189	4h 40m	−8.6	−$9	—
Oct 20 11:40	AUDUSD	SELL	0.1	0.69937 → 0.69896	4h 40m	+4.1	+$4	—
Oct 7 09:40	AUDUSD	SELL	0.1	0.69680 → 0.69686	4h 40m	−0.6	−$1	—
Oct 1 20:10	AUDUSD	SELL	0.1	0.69192 → 0.69327	4h 40m	−13.5	−$14	—
Sep 29 10:40	AUDUSD	SELL	0.1	0.69859 → 0.69931	4h 40m	−7.2	−$7	—
Sep 29 05:40	AUDUSD	SELL	0.1	0.70096 → 0.70035	4h 40m	+6.1	+$6	—
Sep 24 20:10	AUDUSD	SELL	0.1	0.70114 → 0.70137	4h 40m	−2.3	−$2	—
Sep 22 12:40	AUDUSD	SELL	0.1	0.71017 → 0.71111	4h 40m	−9.4	−$9	—
Sep 16 23:40	AUDUSD	SELL	0.1	0.70884 → 0.70930	4h 40m	−4.6	−$6	—
Sep 10 15:40	AUDUSD	SELL	0.1	0.71990 → 0.71720	4h 40m	+27	+$27	—
Sep 8 18:40	AUDUSD	SELL	0.1	0.72240 → 0.72262	4h 40m	−2.2	−$2	—
Sep 8 13:10	AUDUSD	SELL	0.1	0.72093 → 0.72272	4h 40m	−17.9	−$18	—
Sep 8 08:10	AUDUSD	SELL	0.1	0.72082 → 0.72088	4h 40m	−0.6	−$1	—
Sep 2 08:10	AUDUSD	SELL	0.1	0.71415 → 0.71443	4h 40m	−2.8	−$3	—
Sep 1 12:40	AUDUSD	SELL	0.1	0.71537 → 0.71469	4h 40m	+6.8	+$7	—
Aug 31 13:40	AUDUSD	SELL	0.1	0.71573 → 0.71637	4h 40m	−6.4	−$6	—
Aug 28 19:10	AUDUSD	SELL	0.1	0.71707 → 0.71618	4h 40m	+8.9	+$9	—
Aug 24 20:40	AUDUSD	SELL	0.1	0.71495 → 0.71501	4h 40m	−0.6	−$1	—
Aug 24 13:40	AUDUSD	SELL	0.1	0.71596 → 0.71675	4h 40m	−7.9	−$8	—
Aug 21 00:10	AUDUSD	SELL	0.1	0.71106 → 0.71230	4h 40m	−12.4	−$13	—
Aug 19 17:40	AUDUSD	SELL	0.1	0.70982 → 0.71170	4h 40m	−18.8	−$19	—
Aug 18 17:10	AUDUSD	SELL	0.1	0.71103 → 0.70892	4h 40m	+21.1	+$21	—
Aug 12 16:10	AUDUSD	SELL	0.1	0.70670 → 0.70678	4h 40m	−0.8	−$1	—

1–25 of 503

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