Solar Wren · strategy profile

Solar Wren · 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	−0.1%	−7	2	1
This month	−0.3%	−18	16	8
This year	−4.7%	−300	214	103

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−2.4	−0.2	+2.9	−1.0	−1.4	+2.2	−0.4	+0.9	−1.2	−1.4	+0.6	+1.4	−0.1
2021	−0.9	+0.2	+0.9	+1.5	−0.9	+1.0	+0.8	+0.1	+0.7	−0.5	−2.5	−1.9	−1.4
2022	−2.2	−1.5	+0.3	+1.6	−0.1	−0.7	+0.2	−0.3	+2.4	−0.3	−2.8	−0.4	−3.7
2023	−1.6	+0.2	+0.5	+1.1	−1.4	−1.5	−0.5	−2.5	−0.5	−1.9	−0.4	−0.1	−8.5
2024	+0.2	−1.1	−1.7	+1.1	−1.8	+0.7	−0.5	−0.4	+0.6	−2.8	−1.7	−0.2	−7.7
2025	−2.1	−1.8	+0.4	+0.7	+2.3	+0.1	−2.4	−1.0	0.0	−1.3	−1.9	−1.5	−8.6
2026	−0.1	−0.9	+0.1	+0.7	+1.7	−5.0	−0.1	+0.6	−1.3	−0.3	0.0	·	−4.6

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −32.4%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.3%
Max drawdown · equity: −32.4%
Max drawdown · balance: −32.4%
Absolute drawdown: −$3,001
Longest drawdown: 1841 days · Oct
Recovery factor: −0.9
Max simultaneous risk: 3.7%

Symbol split

90 days

AUDUSD

100%+30.0%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 21% · Tue 20% · Wed 19% · Thu 20% · Fri 19% · 41% in the Asia session

Behaviour

from 1,916 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 95% · over 12h 5%. Automated share 100%.

Statistics1,916 closed trades

Trades1,916

Won / lost881 / 1,035

Long win rate46% (952)

Short win rate46% (964)

Avg win+$19.1 · 19.3 pip

Avg loss−$19.1 · −18.9 pip

Best trade+$270 · Mar 9

Worst trade−$118 · Mar 27

Total pips−2,544

Lots191.6

Commission + swap−$452

Expectancy / trade−$1.6

Profit factor0.85

Sharpe−1.11daily returns, annualised

Z-score−0.7 (49%)dependence between runs

Standard deviation$26.8

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.9

Winning streak9 (+$111)

Losing streak14 (−$207)

Avg holding time10h 18m

Trades / week5.4

Risk / trade3.7%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 11:50	AUDUSD	BUY	0.1	0.70414 → 0.70267	7h 50m	−14.7	−$15	—
Oct 29 15:50	AUDUSD	SELL	0.1	0.70425 → 0.70350	7h 50m	+7.5	+$8	—
Oct 27 09:50	AUDUSD	BUY	0.1	0.70266 → 0.70257	7h 50m	−0.9	−$1	—
Oct 26 21:50	AUDUSD	SELL	0.1	0.70126 → 0.70153	7h 50m	−2.7	−$3	—
Oct 26 13:50	AUDUSD	SELL	0.1	0.70257 → 0.70222	7h 50m	+3.5	+$4	—
Oct 22 23:50	AUDUSD	BUY	0.1	0.70203 → 0.70167	7h 50m	−3.6	−$4	—
Oct 22 09:50	AUDUSD	SELL	0.1	0.70150 → 0.70152	7h 50m	−0.2	$0	—
Oct 19 07:50	AUDUSD	BUY	0.1	0.69727 → 0.69741	7h 50m	+1.4	+$1	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69482 → 0.69630	2.2 days	−14.8	−$15	—
Oct 16 05:50	AUDUSD	BUY	0.1	0.69226 → 0.69413	7h 50m	+18.7	+$19	—
Oct 14 21:50	AUDUSD	SELL	0.1	0.69554 → 0.69708	7h 50m	−15.4	−$17	—
Oct 13 11:50	AUDUSD	BUY	0.1	0.69617 → 0.69756	7h 50m	+13.9	+$14	—
Oct 12 13:50	AUDUSD	SELL	0.1	0.69756 → 0.69681	7h 50m	+7.5	+$8	—
Oct 9 09:50	AUDUSD	BUY	0.1	0.69756 → 0.69764	7h 50m	+0.8	+$1	—
Oct 7 09:50	AUDUSD	SELL	0.1	0.69768 → 0.69689	7h 50m	+7.9	+$8	—
Oct 5 11:50	AUDUSD	SELL	0.1	0.69353 → 0.69622	7h 50m	−26.9	−$27	—
Oct 2 11:50	AUDUSD	BUY	0.1	0.69368 → 0.69396	7h 50m	+2.8	+$3	—
Oct 1 11:50	AUDUSD	BUY	0.1	0.69549 → 0.69510	7h 50m	−3.9	−$4	—
Sep 30 07:50	AUDUSD	BUY	0.1	0.69898 → 0.69742	7h 50m	−15.6	−$16	—
Sep 29 11:50	AUDUSD	SELL	0.1	0.70099 → 0.70032	7h 50m	+6.7	+$7	—
Sep 28 21:50	AUDUSD	BUY	0.1	0.70270 → 0.70171	7h 50m	−9.9	−$10	—
Sep 28 07:50	AUDUSD	SELL	0.1	0.70080 → 0.70216	7h 50m	−13.6	−$14	—
Sep 25 13:50	AUDUSD	BUY	0.1	0.70197 → 0.70273	7h 50m	+7.6	+$8	—
Sep 21 23:50	AUDUSD	SELL	0.1	0.71212 → 0.71199	7h 50m	+1.3	+$1	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71090 → 0.71064	2.3 days	+2.6	+$2	—

1–25 of 1916

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