Wild Peak · strategy profile

Wild Peak · 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	0.0%	−1	1	0
This year	+0.9%	+122	66	30

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.2	+0.8	+2.6	−0.6	+0.5	−1.5	−0.7	+0.7	+0.7	+0.2	+0.3	−0.8	+2.3
2021	+0.3	−0.5	−1.1	−1.3	+0.4	+1.9	−0.2	+0.8	−0.2	+0.2	+0.7	−0.8	+0.3
2022	+0.4	+0.1	0.0	+1.2	+0.1	+0.2	+1.0	+0.1	+0.8	+0.9	+1.5	+0.2	+6.5
2023	−0.4	+0.6	+0.4	−1.3	+0.3	+0.2	−0.4	−0.1	+0.4	−0.1	−0.7	−0.9	−1.9
2024	+0.3	−0.2	−1.1	+0.6	−0.5	−0.7	+0.5	−0.7	+0.5	+0.6	−0.2	+0.5	−0.3
2025	0.0	−0.3	+0.3	−0.4	−0.5	+0.8	+0.3	−0.8	−0.2	−0.2	+0.3	−0.1	−1.0
2026	0.0	−0.2	−0.2	+0.6	0.0	+0.2	0.0	+0.1	+0.7	−0.2	0.0	·	+1.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −5.5%.

Max daily drawdown: −1.3%
Max weekly drawdown: −1.3%
Max drawdown · equity: −5.5%
Max drawdown · balance: −5.5%
Absolute drawdown: −$606
Longest drawdown: 1328 days · Mar
Recovery factor: 1.3
Max simultaneous risk: 2.9%

Symbol split

90 days

AUDUSD

100%+7.0%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 18% · Tue 19% · Wed 21% · Thu 21% · Fri 21% · 55% in the New York session

Behaviour

from 507 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 86% · over 12h 14%. Automated share 100%.

Statistics507 closed trades

Trades507

Won / lost271 / 236

Long win rate0% (0)

Short win rate54% (507)

Avg win+$20.3 · 20.7 pip

Avg loss−$20.3 · −19.9 pip

Best trade+$152 · Mar 19

Worst trade−$138 · Dec 14

Total pips+912

Lots50.7

Commission + swap−$211

Expectancy / trade+$1.4

Profit factor1.15

Sharpe0.83daily returns, annualised

Z-score−0.3 (20%)dependence between runs

Standard deviation$28.1

AHPR / GHPR0.01% / 0.01%

Recovery factor1.3

Winning streak11 (+$129)

Losing streak9 (−$138)

Avg holding time16h 57m

Trades / week1.4

Risk / trade2.9%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 9 14:55	AUDUSD	SELL	0.1	0.69751 → 0.69762	10h 55m	−1.1	−$1	—
Oct 2 18:55	AUDUSD	SELL	0.1	0.69418 → 0.69510	10h 55m	−9.2	−$9	—
Oct 2 02:55	AUDUSD	SELL	0.1	0.69096 → 0.69262	10h 55m	−16.6	−$17	—
Oct 1 04:55	AUDUSD	SELL	0.1	0.69483 → 0.69452	10h 55m	+3.1	+$2	—
Sep 29 18:55	AUDUSD	SELL	0.1	0.69881 → 0.69869	10h 55m	+1.2	+$1	—
Sep 27 21:03	AUDUSD	SELL	0.1	0.70256 → 0.70075	2 days	+18.1	+$18	—
Sep 25 14:55	AUDUSD	SELL	0.1	0.70131 → 0.70263	10h 55m	−13.2	−$13	—
Sep 23 20:55	AUDUSD	SELL	0.1	0.70794 → 0.70402	10h 55m	+39.2	+$39	—
Sep 17 08:55	AUDUSD	SELL	0.1	0.70848 → 0.71126	10h 55m	−27.8	−$28	—
Sep 15 18:55	AUDUSD	SELL	0.1	0.71255 → 0.71322	10h 55m	−6.7	−$7	—
Sep 14 12:55	AUDUSD	SELL	0.1	0.71485 → 0.71144	10h 55m	+34.1	+$34	—
Sep 10 22:55	AUDUSD	SELL	0.1	0.71902 → 0.71608	10h 55m	+29.4	+$29	—
Sep 3 00:55	AUDUSD	SELL	0.1	0.71715 → 0.71670	10h 55m	+4.5	+$3	—
Sep 1 20:55	AUDUSD	SELL	0.1	0.71422 → 0.71454	10h 55m	−3.2	−$3	—
Aug 26 12:55	AUDUSD	SELL	0.1	0.71755 → 0.71794	10h 55m	−3.9	−$4	—
Aug 19 04:55	AUDUSD	SELL	0.1	0.70858 → 0.70683	10h 55m	+17.5	+$17	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70743 → 0.70776	2.5 days	−3.3	−$4	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70588 → 0.70603	2.3 days	−1.5	−$2	—
Aug 7 02:55	AUDUSD	SELL	0.1	0.70265 → 0.70258	10h 55m	+0.7	$0	—
Jul 30 22:55	AUDUSD	SELL	0.1	0.69815 → 0.70302	10h 55m	−48.7	−$49	—
Jul 27 14:55	AUDUSD	SELL	0.1	0.69974 → 0.69912	10h 55m	+6.2	+$6	—
Jul 23 16:55	AUDUSD	SELL	0.1	0.70113 → 0.69790	10h 55m	+32.3	+$32	—
Jul 20 20:55	AUDUSD	SELL	0.1	0.69977 → 0.69988	10h 55m	−1.1	−$1	—
Jul 17 16:55	AUDUSD	SELL	0.1	0.69773 → 0.69845	10h 55m	−7.2	−$7	—
Jul 14 10:55	AUDUSD	SELL	0.1	0.69184 → 0.69423	10h 55m	−23.9	−$24	—

1–25 of 507

Wild Peak◇Strategy

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