Wild Hill · strategy profile

Wild Hill · 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%	+14	2	2
This month	−0.3%	−5	12	4
This year	+1.8%	+269	130	62

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.9	0.0	+3.2	−4.2	−4.5	−0.4	−3.2	−0.9	−3.9	+0.7	+0.5	−5.2	−17.0
2021	+0.7	−1.4	+3.2	+0.7	−1.6	+3.8	+0.2	−6.5	−1.7	+1.0	+5.3	−2.7	+0.9
2022	+4.1	+1.2	−3.7	−5.0	−3.2	0.0	−3.1	−0.8	+1.7	+2.3	+1.6	0.0	−4.9
2023	−0.8	−4.7	+0.2	−0.2	−3.1	−5.9	−1.3	−3.1	−2.2	+2.7	+6.3	−1.8	−13.7
2024	+1.0	+3.0	−3.6	−0.3	+1.1	−2.6	−3.2	−0.5	+0.2	+1.5	+2.5	+2.8	+2.0
2025	−1.9	+2.6	−1.8	+4.0	−0.5	+1.7	+0.3	+0.3	+1.7	−1.0	−0.1	−2.1	+3.2
2026	−2.7	−2.1	+7.0	+2.4	−1.2	−2.7	−0.9	+0.6	+2.2	−0.4	+0.7	·	+2.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −40.8%.

Max daily drawdown: −2.3%
Max weekly drawdown: −3.5%
Max drawdown · equity: −40.8%
Max drawdown · balance: −40.8%
Absolute drawdown: −$3,656
Longest drawdown: 2414 days · Oct
Recovery factor: −0.6
Max simultaneous risk: 2.1%

Symbol split

90 days

AUDUSD

100%+26.1%

Long 35% · Short 65%

Hour and day

trade opens · UTC

Mon 19% · Tue 29% · Wed 12% · Thu 32% · Fri 9% · 50% in the New York session

Behaviour

from 1,070 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%.

Statistics1,070 closed trades

Trades1,070

Won / lost513 / 557

Long win rate45% (377)

Short win rate50% (693)

Avg win+$41.1 · 42.2 pip

Avg loss−$42.6 · −41.4 pip

Best trade+$364 · Apr 6

Worst trade−$162 · Mar 17

Total pips−1,435

Lots107.0

Commission + swap−$1,171

Expectancy / trade−$2.4

Profit factor0.89

Sharpe−0.58daily returns, annualised

Z-score−1.0 (69%)dependence between runs

Standard deviation$56.3

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.6

Winning streak8 (+$353)

Losing streak8 (−$338)

Avg holding time2.2 days

Trades / week3.0

Risk / trade2.1%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70330 → 0.70221	3.2 days	+10.9	+$10	—
Oct 29 12:45	AUDUSD	BUY	0.1	0.70282 → 0.70315	1.7 days	+3.3	+$1	—
Oct 27 15:03	AUDUSD	SELL	0.1	0.70324 → 0.70403	1.7 days	−7.9	−$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70223 → 0.70257	3.1 days	−3.4	−$4	—
Oct 22 17:50	AUDUSD	SELL	0.1	0.70077 → 0.70235	1.7 days	−15.8	−$17	—
Oct 20 17:15	AUDUSD	SELL	0.1	0.69663 → 0.70001	1.7 days	−33.8	−$34	—
Oct 18 21:03	AUDUSD	BUY	0.1	0.69283 → 0.69611	3.5 days	+32.8	+$32	—
Oct 15 09:05	AUDUSD	SELL	0.1	0.69840 → 0.69292	1.7 days	+54.8	+$53	—
Oct 13 15:18	AUDUSD	SELL	0.1	0.69762 → 0.69856	1.7 days	−9.4	−$10	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69608 → 0.69659	2.9 days	−5.1	−$6	—
Oct 8 21:15	AUDUSD	BUY	0.1	0.69729 → 0.69559	1.7 days	−17	−$19	—
Oct 7 02:15	AUDUSD	SELL	0.1	0.69602 → 0.69750	1.7 days	−14.8	−$16	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69501 → 0.69449	3.3 days	+5.2	+$4	—
Oct 1 11:15	AUDUSD	BUY	0.1	0.69723 → 0.69427	1.7 days	−29.6	−$32	—
Sep 29 17:20	AUDUSD	BUY	0.1	0.70115 → 0.69686	1.7 days	−42.9	−$43	—
Sep 27 21:03	AUDUSD	BUY	0.1	0.70105 → 0.70056	3.2 days	−4.9	−$6	—
Sep 24 15:26	AUDUSD	SELL	0.1	0.71140 → 0.70121	1.7 days	+101.9	+$100	—
Sep 22 15:46	AUDUSD	SELL	0.1	0.71209 → 0.70986	1.7 days	+22.3	+$22	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71174 → 0.71064	2.8 days	+11	+$11	—
Sep 17 23:15	AUDUSD	SELL	0.1	0.71297 → 0.71109	1.7 days	+18.8	+$17	—
Sep 15 15:57	AUDUSD	BUY	0.1	0.71630 → 0.71270	1.7 days	−36	−$37	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.71645 → 0.71584	2.8 days	+6.1	+$6	—
Sep 10 19:45	AUDUSD	SELL	0.1	0.72224 → 0.71584	1.7 days	+64	+$63	—
Sep 9 01:04	AUDUSD	SELL	0.1	0.72136 → 0.72241	1.7 days	−10.5	−$12	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72001 → 0.71949	3 days	+5.2	+$5	—

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