Stone Feather · strategy profile

Stone Feather · 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	0.0%	0	0	0
This month	+1.4%	+161	8	6
This year	+2.0%	+321	84	43

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	0.0	+5.3	−1.5	+1.1	+1.7	−0.5	−0.9	−0.6	+0.5	−1.4	−2.8	+1.7
2021	+2.3	+0.2	+0.1	+2.2	+0.7	−2.3	+1.2	−2.6	−0.5	+1.5	−0.7	−0.2	+1.8
2022	+1.0	+0.1	−1.0	−2.7	−0.7	−2.1	+0.5	+1.1	0.0	+1.3	+1.6	+5.4	+4.5
2023	+1.7	+1.3	+0.4	+1.2	+0.2	+2.4	+0.7	+1.1	−0.5	−1.2	−2.5	0.0	+4.7
2024	−0.1	+0.1	+1.9	−0.3	0.0	+0.9	−1.0	+1.5	−1.2	−0.9	−0.7	+0.5	+0.6
2025	−0.5	+0.6	−1.1	−0.7	−0.4	+0.6	−1.9	+1.5	−0.4	+2.3	−0.4	−1.5	−1.9
2026	−3.1	+3.0	+0.6	−0.2	+1.2	−0.5	+0.1	+0.7	−0.9	+1.3	−0.1	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −10.8%.

Max daily drawdown: −3.2%
Max weekly drawdown: −2.1%
Max drawdown · equity: −10.8%
Max drawdown · balance: −10.8%
Absolute drawdown: −$1,204
Longest drawdown: 1168 days · Jun
Recovery factor: 1.2
Max simultaneous risk: 1.5%

Symbol split

90 days

AUDUSD

100%+13.5%

Long 40% · Short 60%

Hour and day

trade opens · UTC

Mon 31% · Tue 12% · Wed 23% · Thu 16% · Fri 18% · 39% in the New York session

Behaviour

from 760 trades

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

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

Statistics760 closed trades

Trades760

Won / lost385 / 375

Long win rate45% (303)

Short win rate55% (457)

Avg win+$42.8 · 44.0 pip

Avg loss−$40.4 · −39.2 pip

Best trade+$419 · Mar 20

Worst trade−$162 · Mar 19

Total pips+2,217

Lots76.0

Commission + swap−$860

Expectancy / trade+$1.8

Profit factor1.09

Sharpe0.51daily returns, annualised

Z-score−1.5 (86%)dependence between runs

Standard deviation$59.4

AHPR / GHPR0.02% / 0.02%

Recovery factor1.2

Winning streak11 (+$433)

Losing streak7 (−$229)

Avg holding time2 days

Trades / week2.1

Risk / trade1.4%

Monthly average+0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 25 21:03	AUDUSD	SELL	0.1	0.70337 → 0.70257	2.2 days	+8	+$8	—
Oct 22 19:45	AUDUSD	SELL	0.1	0.70183 → 0.70189	1.7 days	−0.6	−$2	—
Oct 20 17:45	AUDUSD	SELL	0.1	0.69708 → 0.70043	1.7 days	−33.5	−$34	—
Oct 16 03:15	AUDUSD	SELL	0.1	0.70089 → 0.69342	1.7 days	+74.7	+$73	—
Oct 14 07:45	AUDUSD	BUY	0.1	0.69685 → 0.70047	1.7 days	+36.2	+$35	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69751 → 0.69659	2.7 days	+9.2	+$9	—
Oct 8 07:15	AUDUSD	SELL	0.1	0.69857 → 0.69486	1.7 days	+37.1	+$35	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69743 → 0.69449	2.3 days	+29.4	+$29	—
Oct 1 11:15	AUDUSD	BUY	0.1	0.69723 → 0.69427	1.7 days	−29.6	−$32	—
Sep 25 01:45	AUDUSD	BUY	0.1	0.70844 → 0.70112	1.7 days	−73.2	−$75	—
Sep 23 06:45	AUDUSD	SELL	0.1	0.71347 → 0.70994	1.7 days	+35.3	+$34	—
Sep 15 17:45	AUDUSD	BUY	0.1	0.71525 → 0.71292	1.7 days	−23.3	−$24	—
Sep 11 00:45	AUDUSD	SELL	0.1	0.72311 → 0.71641	1.7 days	+67	+$65	—
Sep 9 00:45	AUDUSD	SELL	0.1	0.72136 → 0.72261	1.7 days	−12.5	−$14	—
Sep 4 09:45	AUDUSD	SELL	0.1	0.71679 → 0.72006	1.7 days	−32.7	−$35	—
Sep 2 02:45	AUDUSD	BUY	0.1	0.71592 → 0.71422	1.7 days	−17	−$18	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.72030 → 0.71523	2.8 days	+50.7	+$50	—
Aug 27 21:45	AUDUSD	SELL	0.1	0.71812 → 0.71941	1.7 days	−12.9	−$15	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71328 → 0.71564	2.8 days	−23.6	−$24	—
Aug 20 23:45	AUDUSD	BUY	0.1	0.70701 → 0.71169	1.7 days	+46.8	+$45	—
Aug 18 19:45	AUDUSD	SELL	0.1	0.70956 → 0.70883	1.7 days	+7.3	+$7	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70712 → 0.70776	2.5 days	−6.4	−$7	—
Aug 14 05:45	AUDUSD	SELL	0.1	0.70698 → 0.70663	1.7 days	+3.5	+$2	—
Aug 12 01:45	AUDUSD	SELL	0.1	0.70697 → 0.70626	1.7 days	+7.1	+$6	—
Aug 6 13:45	AUDUSD	SELL	0.1	0.70451 → 0.70397	1.7 days	+5.4	+$3	—

1–25 of 760

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