Snowy Isle · strategy profile

Snowy Isle · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	−0.2%	−16	1	0
This week	−0.4%	−33	2	0
This month	+0.1%	+10	7	4
This year	−3.3%	−256	68	32

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.5	−0.7	−6.1	+0.1	−1.1	−0.9	−0.1	−0.3	+0.9	+0.6	+0.3	−1.0	−8.7
2021	+1.4	−0.3	−0.5	+0.3	−0.1	+0.2	+1.4	−0.9	+0.6	+0.2	−0.2	−1.5	+0.6
2022	+0.5	−1.8	−2.1	−1.4	−2.5	+0.5	+0.2	+0.7	+1.2	−0.1	−1.2	+2.0	−4.0
2023	+1.8	−0.1	+0.1	+0.4	−1.4	−1.0	+1.5	+0.1	−0.2	+0.8	−0.7	0.0	+1.3
2024	−0.9	+0.8	+0.8	−1.3	+0.2	+0.2	−0.8	+0.5	−0.5	+0.3	+1.0	−0.7	−0.2
2025	−0.6	+0.9	−0.3	+0.8	+1.2	0.0	−1.6	−0.8	+0.4	+1.2	−1.0	−0.4	−0.2
2026	−0.5	−1.0	−1.6	+0.4	+1.0	−0.7	−0.7	0.0	−0.6	+0.5	−0.2	·	−3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −15.8%.

Max daily drawdown: −2.4%
Max weekly drawdown: −2.7%
Max drawdown · equity: −15.8%
Max drawdown · balance: −15.8%
Absolute drawdown: −$1,539
Longest drawdown: 2473 days · Apr
Recovery factor: −0.9
Max simultaneous risk: 2.6%

Symbol split

90 days

AUDUSD

100%+14.1%

Long 33% · Short 67%

Hour and day

trade opens · UTC

Mon 20% · Tue 21% · Wed 21% · Thu 20% · Fri 18% · 53% in the New York session

Behaviour

from 533 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 84% · over 12h 16%. Automated share 100%.

Statistics533 closed trades

Trades533

Won / lost245 / 288

Long win rate45% (173)

Short win rate47% (360)

Avg win+$26.7 · 27.3 pip

Avg loss−$27.6 · −27.0 pip

Best trade+$131 · Dec 5

Worst trade−$232 · Mar 19

Total pips−1,085

Lots53.3

Commission + swap−$321

Expectancy / trade−$2.6

Profit factor0.82

Sharpe−1.04daily returns, annualised

Z-score−1.2 (75%)dependence between runs

Standard deviation$38.0

AHPR / GHPR−0.03% / −0.03%

Recovery factor−0.9

Winning streak10 (+$143)

Losing streak13 (−$302)

Avg holding time23h 44m

Trades / week1.5

Risk / trade2.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 07:45	AUDUSD	BUY	0.1	0.70028 → 0.69863	17h 45m	−16.5	−$17	—
Oct 28 19:45	AUDUSD	SELL	0.1	0.70398 → 0.70561	17h 45m	−16.3	−$16	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70341 → 0.70257	2.1 days	+8.4	+$8	—
Oct 20 05:45	AUDUSD	SELL	0.1	0.69864 → 0.69853	17h 45m	+1.1	+$1	—
Oct 14 21:45	AUDUSD	SELL	0.1	0.69945 → 0.69712	17h 45m	+23.3	+$22	—
Oct 11 21:03	AUDUSD	SELL	0.1	0.69867 → 0.69659	2 days	+20.8	+$20	—
Oct 6 13:45	AUDUSD	SELL	0.1	0.69701 → 0.69807	17h 45m	−10.6	−$11	—
Oct 2 11:45	AUDUSD	BUY	0.1	0.69162 → 0.69386	17h 45m	+22.4	+$22	—
Sep 30 03:45	AUDUSD	BUY	0.1	0.69828 → 0.69727	17h 45m	−10.1	−$11	—
Sep 24 03:45	AUDUSD	BUY	0.1	0.70813 → 0.70274	17h 45m	−53.9	−$55	—
Sep 22 05:45	AUDUSD	SELL	0.1	0.71365 → 0.71228	17h 45m	+13.7	+$13	—
Sep 15 01:45	AUDUSD	BUY	0.1	0.71380 → 0.71277	17h 45m	−10.3	−$11	—
Sep 11 07:45	AUDUSD	BUY	0.1	0.71657 → 0.71673	17h 45m	+1.6	+$1	—
Sep 9 13:45	AUDUSD	SELL	0.1	0.72160 → 0.72302	17h 45m	−14.2	−$15	—
Sep 8 01:45	AUDUSD	SELL	0.1	0.72215 → 0.72166	17h 45m	+4.9	+$4	—
Sep 4 07:45	AUDUSD	SELL	0.1	0.71890 → 0.72058	17h 45m	−16.8	−$17	—
Sep 3 03:45	AUDUSD	BUY	0.1	0.71247 → 0.71674	17h 45m	+42.7	+$41	—
Aug 27 17:45	AUDUSD	SELL	0.1	0.71804 → 0.71968	17h 45m	−16.4	−$16	—
Aug 26 19:45	AUDUSD	SELL	0.1	0.71755 → 0.71731	17h 45m	+2.4	+$2	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71403 → 0.71564	2.7 days	−16.1	−$17	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70743 → 0.70776	2.5 days	−3.3	−$4	—
Aug 13 07:45	AUDUSD	SELL	0.1	0.70835 → 0.70497	17h 45m	+33.8	+$32	—
Aug 10 19:45	AUDUSD	SELL	0.1	0.70632 → 0.70578	17h 45m	+5.4	+$5	—
Aug 5 13:45	AUDUSD	SELL	0.1	0.70451 → 0.70501	17h 45m	−5	−$6	—
Jul 31 09:45	AUDUSD	SELL	0.1	0.70201 → 0.70308	17h 45m	−10.7	−$11	—

1–25 of 533

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