Snowy Field · strategy profile

Snowy Field · 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	−0.1%	−5	1	0
This month	+0.8%	+75	8	5
This year	+1.9%	+272	92	47

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	−0.4	+0.1	+0.6	−2.3	+1.1	+1.7	−1.4	−1.2	−1.6	+1.0	−2.3	−2.5	−7.1
2021	+1.3	+2.9	+1.2	+3.1	+0.1	−0.4	+1.4	−2.5	−0.3	−0.2	−0.5	−1.4	+4.7
2022	+2.2	+0.5	−2.3	−2.3	−2.4	−1.4	+1.4	+2.5	−0.3	+1.3	+2.0	−0.3	+1.2
2023	−0.1	+2.6	+2.3	−0.8	−0.5	−2.0	+0.1	−0.5	+0.4	−0.3	−3.0	+1.2	−0.5
2024	+0.2	−0.4	−0.1	−0.3	0.0	+1.2	−1.8	−2.0	−1.9	−0.1	+0.4	−1.4	−6.1
2025	−0.1	−0.8	−1.3	−1.1	−0.9	+1.3	−3.0	+1.4	−1.4	+1.4	−0.9	−2.6	−8.0
2026	−2.7	+2.1	+2.5	−1.7	+1.7	−1.7	+2.1	+0.5	−1.6	+1.3	−0.4	·	+2.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −22.0%.

Max daily drawdown: −1.6%
Max weekly drawdown: −2.2%
Max drawdown · equity: −22.0%
Max drawdown · balance: −22.0%
Absolute drawdown: −$1,832
Longest drawdown: 1305 days · Jan
Recovery factor: −0.6
Max simultaneous risk: 1.1%

Symbol split

90 days

AUDUSD

100%+13.6%

Long 43% · Short 57%

Hour and day

trade opens · UTC

Mon 31% · Tue 12% · Wed 23% · Thu 17% · Fri 17% · 41% in the Asia session

Behaviour

from 732 trades

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

Holding time: under 1h 0% · 1–4h 1% · 4–12h 2% · over 12h 98%. Automated share 100%.

Statistics732 closed trades

Trades732

Won / lost347 / 385

Long win rate42% (315)

Short win rate52% (417)

Avg win+$40.8 · 42.0 pip

Avg loss−$40.3 · −39.2 pip

Best trade+$289 · Mar 25

Worst trade−$128 · Jan 25

Total pips−504

Lots73.2

Commission + swap−$858

Expectancy / trade−$1.9

Profit factor0.91

Sharpe−0.50daily returns, annualised

Z-score−1.0 (68%)dependence between runs

Standard deviation$55.3

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.6

Winning streak6 (+$454)

Losing streak10 (−$238)

Avg holding time2.2 days

Trades / week2.1

Risk / trade1.1%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	AUDUSD	BUY	0.1	0.70250 → 0.70202	2.4 days	−4.8	−$5	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70372 → 0.70257	2.1 days	+11.5	+$11	—
Oct 22 19:45	AUDUSD	SELL	0.1	0.70113 → 0.70189	1.9 days	−7.6	−$9	—
Oct 20 21:00	AUDUSD	SELL	0.1	0.69708 → 0.69960	1.9 days	−25.2	−$26	—
Oct 15 20:45	AUDUSD	SELL	0.1	0.69829 → 0.69215	1.9 days	+61.4	+$60	—
Oct 13 21:45	AUDUSD	SELL	0.1	0.69893 → 0.69798	1.9 days	+9.5	+$9	—
Oct 11 21:03	AUDUSD	BUY	0.1	0.69404 → 0.69640	3.4 days	+23.6	+$23	—
Oct 7 16:15	AUDUSD	SELL	0.1	0.69709 → 0.69642	1.9 days	+6.7	+$6	—
Oct 4 21:03	AUDUSD	BUY	0.1	0.69117 → 0.69430	3.2 days	+31.3	+$30	—
Oct 1 13:30	AUDUSD	BUY	0.1	0.69748 → 0.69469	1.9 days	−27.9	−$30	—
Sep 25 05:00	AUDUSD	BUY	0.1	0.70844 → 0.70132	1.9 days	−71.2	−$73	—
Sep 15 21:00	AUDUSD	BUY	0.1	0.71525 → 0.71233	1.9 days	−29.2	−$30	—
Sep 13 21:03	AUDUSD	BUY	0.1	0.71970 → 0.71565	3.4 days	−40.5	−$42	—
Sep 8 20:45	AUDUSD	SELL	0.1	0.72071 → 0.72179	1.9 days	−10.8	−$11	—
Sep 6 21:03	AUDUSD	SELL	0.1	0.72026 → 0.71949	2.4 days	+7.7	+$7	—
Sep 4 02:00	AUDUSD	BUY	0.1	0.71337 → 0.72119	1.9 days	+78.2	+$76	—
Sep 2 04:45	AUDUSD	BUY	0.1	0.71604 → 0.71336	1.9 days	−26.8	−$28	—
Aug 30 21:03	AUDUSD	SELL	0.1	0.71986 → 0.71523	2.4 days	+46.3	+$46	—
Aug 28 09:30	AUDUSD	SELL	0.1	0.71865 → 0.71970	1.9 days	−10.5	−$13	—
Aug 26 10:15	AUDUSD	SELL	0.1	0.71648 → 0.71824	1.9 days	−17.6	−$19	—
Aug 23 21:03	AUDUSD	SELL	0.1	0.71226 → 0.71564	3.5 days	−33.8	−$35	—
Aug 18 20:30	AUDUSD	SELL	0.1	0.70869 → 0.70844	1.9 days	+2.5	+$2	—
Aug 16 21:03	AUDUSD	SELL	0.1	0.70801 → 0.70776	2.4 days	+2.5	+$2	—
Aug 14 11:00	AUDUSD	SELL	0.1	0.70835 → 0.70772	1.9 days	+6.3	+$4	—
Aug 12 03:15	AUDUSD	SELL	0.1	0.70656 → 0.70598	1.9 days	+5.8	+$5	—

1–25 of 732

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