Solar Field · strategy profile

Solar Field · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.6%	−52	1	0
This week	−0.5%	−37	4	2
This month	−0.9%	−67	17	10
This year	−6.6%	−516	164	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−1.7	−1.9	−3.8	−4.2	−0.2	+2.2	+1.0	+0.8	+0.6	+1.2	−0.4	−2.1	−8.6
2021	+5.2	+0.5	+2.3	+0.6	−0.9	−1.0	+1.6	−2.1	+0.6	+1.9	+0.2	+0.9	+9.8
2022	+0.1	−0.2	−3.5	−1.4	−1.6	+3.7	+7.7	−2.0	−0.4	+4.8	−2.9	+2.7	+7.0
2023	−0.1	−0.5	−0.2	−0.1	+0.2	−0.1	+1.0	−0.5	−2.4	+1.4	−3.4	0.0	−4.9
2024	0.0	+0.8	+0.6	−1.2	0.0	−1.5	−1.6	+0.5	+1.9	−2.4	+0.2	−0.2	−2.9
2025	−0.1	+0.3	−0.8	−1.0	+1.9	−0.2	+0.4	−0.4	−2.1	+0.5	−1.5	−1.0	−3.9
2026	−3.0	−1.5	+1.3	−1.2	0.0	−0.1	−0.5	+1.0	−1.7	−0.4	−0.7	·	−6.7

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −19.0%.

Max daily drawdown: −1.8%
Max weekly drawdown: −2.5%
Max drawdown · equity: −19.0%
Max drawdown · balance: −19.0%
Absolute drawdown: −$2,080
Longest drawdown: 1391 days · Nov
Recovery factor: −0.6
Max simultaneous risk: 1.6%

Symbol split

90 days

AUDUSD

100%+11.1%

Long 47% · Short 53%

Hour and day

trade opens · UTC

Mon 21% · Tue 21% · Wed 20% · Thu 20% · Fri 18% · 41% in the London session

Behaviour

from 1,385 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 99%. Automated share 100%.

Statistics1,385 closed trades

Trades1,385

Won / lost692 / 693

Long win rate50% (651)

Short win rate50% (734)

Avg win+$31.8 · 32.5 pip

Avg loss−$33.3 · −32.6 pip

Best trade+$245 · Mar 20

Worst trade−$161 · Mar 17

Total pips−153

Lots138.5

Commission + swap−$955

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.26daily returns, annualised

Z-score0.3 (21%)dependence between runs

Standard deviation$44.4

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.6

Winning streak11 (+$245)

Losing streak11 (−$252)

Avg holding time1.3 days

Trades / week3.9

Risk / trade1.6%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:19	AUDUSD	BUY	0.1	0.70204 → 0.69683	1.1 days	−52.1	−$53	—
Nov 1 22:03	AUDUSD	BUY	0.1	0.70238 → 0.70206	2.6 days	−3.2	−$4	—
Oct 29 19:00	AUDUSD	SELL	0.1	0.70465 → 0.70315	1 days	+15	+$14	—
Oct 28 15:00	AUDUSD	SELL	0.1	0.70379 → 0.70349	1 days	+3	+$3	—
Oct 27 03:15	AUDUSD	SELL	0.1	0.70291 → 0.70260	1 days	+3.1	+$3	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 22 19:30	AUDUSD	SELL	0.1	0.70297 → 0.70207	1 days	+9	+$8	—
Oct 21 02:15	AUDUSD	SELL	0.1	0.69807 → 0.70270	1 days	−46.3	−$47	—
Oct 20 00:00	AUDUSD	SELL	0.1	0.69708 → 0.69842	1 days	−13.4	−$14	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69294 → 0.69630	2.8 days	−33.6	−$34	—
Oct 15 18:00	AUDUSD	BUY	0.1	0.69634 → 0.69186	1 days	−44.8	−$46	—
Oct 14 05:00	AUDUSD	BUY	0.1	0.69603 → 0.70014	1 days	+41.1	+$41	—
Oct 12 21:45	AUDUSD	SELL	0.1	0.69789 → 0.69582	1 days	+20.7	+$20	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69731 → 0.69659	2.3 days	+7.2	+$7	—
Oct 9 06:00	AUDUSD	BUY	0.1	0.69480 → 0.69826	1 days	+34.6	+$34	—
Oct 7 23:15	AUDUSD	SELL	0.1	0.69786 → 0.69628	1 days	+15.8	+$14	—
Oct 6 12:00	AUDUSD	SELL	0.1	0.69590 → 0.69843	1 days	−25.3	−$26	—
Oct 4 21:03	AUDUSD	SELL	0.1	0.69418 → 0.69449	2.5 days	−3.1	−$4	—
Oct 2 04:30	AUDUSD	BUY	0.1	0.69469 → 0.69321	1 days	−14.8	−$15	—
Oct 1 00:15	AUDUSD	BUY	0.1	0.69877 → 0.69436	1 days	−44.1	−$46	—
Sep 29 18:00	AUDUSD	SELL	0.1	0.70266 → 0.69768	1 days	+49.8	+$49	—
Sep 25 08:30	AUDUSD	BUY	0.1	0.70339 → 0.70258	1 days	−8.1	−$9	—
Sep 23 16:00	AUDUSD	BUY	0.1	0.71006 → 0.70338	1 days	−66.8	−$67	—
Sep 22 00:15	AUDUSD	SELL	0.1	0.71237 → 0.71211	1 days	+2.6	+$2	—
Sep 20 21:03	AUDUSD	SELL	0.1	0.71279 → 0.71064	2.7 days	+21.5	+$21	—

1–25 of 1385

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