Shaded Thistle · strategy profile

Shaded Thistle · 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	+0.6%	+42	1	1
This week	+0.5%	+38	2	1
This month	+0.9%	+65	8	4
This year	−3.1%	−147	111	53

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.2	−1.9	−5.7	−1.8	−0.1	−1.1	−0.2	+2.0	−2.5	−0.7	−1.4	−1.3	−14.6
2021	+1.4	+1.7	+1.0	+1.3	−0.4	−0.9	+0.3	−0.8	−0.6	−2.1	−1.6	−0.3	−1.0
2022	+2.3	−0.5	+1.1	−0.1	−1.0	−0.7	−3.2	+2.7	0.0	−4.3	+4.5	+2.4	+3.2
2023	−3.0	+0.8	+0.2	+0.5	−2.1	−1.0	+3.2	−1.5	+1.1	+2.3	−1.9	+1.4	+0.1
2024	−3.1	−1.1	−1.4	−1.6	−0.5	+0.6	−0.8	−0.1	−0.5	−1.6	+0.2	−2.9	−12.9
2025	−2.6	−4.9	−2.4	+3.2	+3.4	+0.5	−1.8	−0.7	+0.1	−0.2	−1.0	−0.5	−6.9
2026	−0.3	−0.7	−0.9	+2.0	0.0	−1.5	−2.1	−0.6	+0.6	−0.1	+0.6	·	−3.1

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: −2.3%
Max weekly drawdown: −3.0%
Max drawdown · equity: −32.3%
Max drawdown · balance: −32.3%
Absolute drawdown: −$3,167
Longest drawdown: 2477 days · Aug
Recovery factor: −1.0
Max simultaneous risk: 0.0%

Symbol split

90 days

AUDUSD

100%+30.7%

Long 48% · Short 52%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 22% · Thu 19% · Fri 19% · 49% in the New York session

Behaviour

from 860 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 82% · over 12h 18%. Automated share 100%.

Statistics860 closed trades

Trades860

Won / lost405 / 455

Long win rate47% (414)

Short win rate47% (446)

Avg win+$29.8 · 30.5 pip

Avg loss−$33.2 · −32.6 pip

Best trade+$297 · Apr 4

Worst trade−$189 · Oct 26

Total pips−2,477

Lots86.0

Commission + swap−$591

Expectancy / trade−$3.6

Profit factor0.80

Sharpe−1.25daily returns, annualised

Z-score−1.2 (78%)dependence between runs

Standard deviation$43.1

AHPR / GHPR−0.04% / −0.04%

Recovery factor−1.0

Winning streak10 (+$185)

Losing streak10 (−$353)

Avg holding time1.2 days

Trades / week2.4

Risk / trade0.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:10	AUDUSD	SELL	0.1	0.70260 → 0.69841	21h 40m	+41.9	+$41	—
Oct 30 09:40	AUDUSD	SELL	0.1	0.70291 → 0.70334	21h 40m	−4.3	−$5	—
Oct 23 09:10	AUDUSD	SELL	0.1	0.69937 → 0.70137	21h 40m	−20	−$21	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69475 → 0.69611	2.7 days	+13.6	+$13	—
Oct 15 10:40	AUDUSD	SELL	0.1	0.69722 → 0.69180	21h 40m	+54.2	+$53	—
Oct 13 13:40	AUDUSD	SELL	0.1	0.69570 → 0.69831	21h 40m	−26.1	−$27	—
Oct 9 12:10	AUDUSD	BUY	0.1	0.69707 → 0.69802	21h 40m	+9.5	+$9	—
Oct 8 09:40	AUDUSD	SELL	0.1	0.69527 → 0.69569	21h 40m	−4.2	−$6	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69698 → 0.69430	2.3 days	−26.8	−$27	—
Sep 22 23:40	AUDUSD	SELL	0.1	0.71036 → 0.71132	21h 40m	−9.6	−$10	—
Sep 18 04:10	AUDUSD	BUY	0.1	0.71181 → 0.71341	21h 40m	+16	+$16	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71746 → 0.71565	2.4 days	−18.1	−$19	—
Sep 11 08:10	AUDUSD	SELL	0.1	0.72053 → 0.71697	21h 40m	+35.6	+$35	—
Sep 3 11:40	AUDUSD	BUY	0.1	0.71734 → 0.71913	21h 40m	+17.9	+$16	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71707 → 0.71523	2.3 days	+18.4	+$18	—
Aug 26 23:40	AUDUSD	BUY	0.1	0.71774 → 0.71811	21h 40m	+3.7	+$2	—
Aug 25 13:40	AUDUSD	SELL	0.1	0.71495 → 0.71569	21h 40m	−7.4	−$8	—
Aug 20 11:40	AUDUSD	BUY	0.1	0.71193 → 0.71169	21h 40m	−2.4	−$4	—
Aug 19 03:10	AUDUSD	SELL	0.1	0.70964 → 0.70770	21h 40m	+19.4	+$19	—
Aug 16 21:03	AUDUSD	BUY	0.1	0.70731 → 0.70757	2.5 days	+2.6	+$2	—
Aug 13 23:40	AUDUSD	SELL	0.1	0.70555 → 0.70632	21h 40m	−7.7	−$8	—
Aug 12 03:10	AUDUSD	SELL	0.1	0.70422 → 0.70595	21h 40m	−17.3	−$18	—
Aug 9 21:04	AUDUSD	BUY	0.1	0.70607 → 0.70584	2.3 days	−2.3	−$3	—
Aug 7 13:40	AUDUSD	SELL	0.1	0.70265 → 0.70687	21h 40m	−42.2	−$43	—
Aug 5 07:40	AUDUSD	BUY	0.1	0.70280 → 0.70422	21h 40m	+14.2	+$14	—

1–25 of 860

Shaded Thistle◇Strategy

Rules

Research records

Version timeline