Shaded Creek · strategy profile

Shaded Creek · 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	−0.6%	−45	2	0
This month	−2.0%	−139	7	0
This year	−8.3%	−593	68	26

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.1	−1.5	−4.7	+1.7	+3.7	0.0	−1.8	+0.5	+2.0	+0.4	+0.6	−2.8	−1.9
2021	−1.9	+0.2	+0.6	+0.8	−2.0	−1.7	+0.2	+2.3	−1.0	−1.4	−0.5	+1.4	−3.0
2022	−1.6	−0.3	+1.1	−1.3	0.0	−0.4	−0.3	+0.7	−2.9	−1.9	+1.2	+1.1	−4.6
2023	−2.1	−0.3	+1.5	+0.6	+0.3	+0.6	−0.5	−2.6	+0.2	+0.3	+2.3	+0.9	+1.2
2024	−2.6	−0.4	−1.4	+0.4	−0.9	+1.0	−0.7	−1.8	−1.9	−0.5	−3.2	−2.7	−14.7
2025	+1.7	−0.5	+1.6	+3.7	−1.0	+0.1	+0.1	−1.6	−0.7	−0.8	−1.1	+0.7	+2.2
2026	−0.7	−0.6	+0.2	−1.8	−0.6	−0.7	−0.3	−2.4	+0.4	−2.2	−0.3	·	−9.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −27.9%.

Max daily drawdown: −2.0%
Max weekly drawdown: −3.7%
Max drawdown · equity: −27.9%
Max drawdown · balance: −27.9%
Absolute drawdown: −$2,611
Longest drawdown: 2169 days · Nov
Recovery factor: −0.9
Max simultaneous risk: 2.0%

Symbol split

90 days

AUDUSD

100%+26.1%

Long 50% · Short 50%

Hour and day

trade opens · UTC

Mon 30% · Tue 16% · Wed 18% · Thu 17% · Fri 19% · 42% in the Asia session

Behaviour

from 540 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%.

Statistics540 closed trades

Trades540

Won / lost249 / 291

Long win rate43% (272)

Short win rate49% (268)

Avg win+$41.4 · 42.6 pip

Avg loss−$44.4 · −43.1 pip

Best trade+$190 · Apr 4

Worst trade−$182 · Jun 18

Total pips−1,950

Lots54.0

Commission + swap−$662

Expectancy / trade−$4.8

Profit factor0.80

Sharpe−1.35daily returns, annualised

Z-score−0.1 (6%)dependence between runs

Standard deviation$57.1

AHPR / GHPR−0.05% / −0.06%

Recovery factor−0.9

Winning streak6 (+$213)

Losing streak11 (−$361)

Avg holding time2.3 days

Trades / week1.5

Risk / trade2.0%

Monthly average−0.4%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	SELL	0.1	0.70222 → 0.70221	3 days	+0.1	$0	—
Oct 28 21:10	AUDUSD	SELL	0.1	0.70115 → 0.70563	1.9 days	−44.8	−$47	—
Oct 18 21:03	AUDUSD	SELL	0.1	0.69520 → 0.69630	3.8 days	−11	−$12	—
Oct 14 01:10	AUDUSD	SELL	0.1	0.69797 → 0.69908	1.9 days	−11.1	−$12	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69821 → 0.69640	2.5 days	−18.1	−$19	—
Oct 9 03:10	AUDUSD	SELL	0.1	0.69680 → 0.69749	1.9 days	−6.9	−$9	—
Oct 7 01:10	AUDUSD	SELL	0.1	0.69323 → 0.69799	1.9 days	−47.6	−$49	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69525 → 0.69430	2.1 days	−9.5	−$10	—
Sep 22 21:10	AUDUSD	SELL	0.1	0.71223 → 0.71139	1.9 days	+8.4	+$7	—
Sep 20 21:03	AUDUSD	BUY	0.1	0.71298 → 0.71045	2.7 days	−25.3	−$26	—
Sep 13 21:03	AUDUSD	SELL	0.1	0.72133 → 0.71584	3.8 days	+54.9	+$54	—
Sep 4 19:10	AUDUSD	BUY	0.1	0.71688 → 0.72036	1.9 days	+34.8	+$34	—
Sep 2 11:10	AUDUSD	BUY	0.1	0.71602 → 0.71340	1.9 days	−26.2	−$27	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71621 → 0.71523	2 days	+9.8	+$9	—
Aug 27 16:10	AUDUSD	SELL	0.1	0.71566 → 0.71960	1.9 days	−39.4	−$41	—
Aug 20 20:10	AUDUSD	SELL	0.1	0.70821 → 0.71139	1.9 days	−31.8	−$33	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70477 → 0.70776	3.6 days	−29.9	−$31	—
Aug 9 21:04	AUDUSD	SELL	0.1	0.70320 → 0.70603	3.1 days	−28.3	−$29	—
Aug 5 18:10	AUDUSD	SELL	0.1	0.69988 → 0.70632	1.9 days	−64.4	−$65	—
Aug 2 21:03	AUDUSD	BUY	0.1	0.70196 → 0.70367	3.3 days	+17.1	+$16	—
Jul 30 06:10	AUDUSD	SELL	0.1	0.69681 → 0.69508	1.9 days	+17.3	+$15	—
Jul 24 08:10	AUDUSD	SELL	0.1	0.69930 → 0.69869	1.9 days	+6.1	+$4	—
Jul 21 21:10	AUDUSD	SELL	0.1	0.69741 → 0.70005	1.9 days	−26.4	−$27	—
Jul 19 21:03	AUDUSD	SELL	0.1	0.69849 → 0.69641	2.6 days	+20.8	+$20	—
Jul 15 06:10	AUDUSD	SELL	0.1	0.69367 → 0.69880	1.9 days	−51.3	−$52	—

1–25 of 540

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