Snapdragon · strategy profile

Snapdragon · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	+7	3	1
This week	−0.2%	−45	18	8
This month	−1.1%	−293	81	34
This year	+6.9%	+2,932	766	422

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2020	+0.4	−1.3	+20.4	+1.6	+3.6	+4.3	−3.7	+1.4	−1.1	+0.5	+0.6	−7.8	+19.1
2021	+10.1	+0.7	+2.1	+2.1	+0.2	+9.6	+8.2	+4.9	−1.1	+1.7	+0.3	−0.1	+38.5
2022	+4.5	+0.4	+0.4	−0.1	−0.7	+3.9	+4.1	+4.1	+4.1	+4.2	+3.2	+11.6	+39.9
2023	+0.4	+3.6	+4.7	+2.4	−0.9	+0.5	−0.1	+2.3	+3.2	+0.8	−2.8	+0.4	+14.4
2024	+0.4	+0.9	−0.9	+0.7	+2.9	+2.5	−0.5	+1.3	−0.5	−1.8	+0.7	+1.5	+7.3
2025	−3.3	−0.3	−0.1	+7.6	−0.5	+0.2	−0.5	−0.1	−0.6	+1.1	−1.3	−2.0	+0.1
2026	−3.0	+1.3	+3.7	−0.5	+2.5	−0.4	+2.1	+1.6	+0.6	−0.8	·	·	+7.0

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.5%.

Max daily drawdown: −3.8%
Max weekly drawdown: −4.8%
Max drawdown · equity: −16.5%
Max drawdown · balance: −16.5%
Absolute drawdown: −$2,990
Longest drawdown: 472 days · Jan
Recovery factor: 14.1
Max simultaneous risk: 6.4%

Symbol split

90 days

AUDUSD

100%+233.3%

Long 37% · Short 63%

Hour and day

trade opens · UTC

Mon 28% · Tue 13% · Wed 24% · Thu 14% · Fri 22% · 42% in the Asia session

Behaviour

from 6,267 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 13% · over 12h 87%. Automated share 100%.

Statistics6,267 closed trades

Trades6,267

Won / lost3,255 / 3,012

Long win rate47% (2,319)

Short win rate55% (3,948)

Avg win+$41.4 · 42.4 pip

Avg loss−$37.0 · −35.9 pip

Best trade+$448 · Mar 19

Worst trade−$240 · Mar 29

Total pips+29,994

Lots626.7

Commission + swap−$6,705

Expectancy / trade+$3.7

Profit factor1.21

Sharpe0.55daily returns, annualised

Z-score−9.0 (100%)dependence between runs

Standard deviation$45.9

AHPR / GHPR0.00% / 0.00%

Recovery factor14.1

Winning streak16 (+$920)

Losing streak20 (−$530)

Avg holding time2 days

Trades / week17.6

Risk / trade0.8%

Monthly average+1.5%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Oct 30 16:00	AUDUSD	SELL	0.1	0.70465 → 0.70357	1.9 days	+10.8	+$9	—
Oct 30 15:00	AUDUSD	SELL	0.1	0.70357 → 0.70351	1.9 days	+0.6	−$1	—
Oct 30 05:15	AUDUSD	SELL	0.1	0.70319 → 0.70367	1.7 days	−4.8	−$7	—
Oct 29 22:00	AUDUSD	SELL	0.1	0.70425 → 0.70284	14h 0m	+14.1	+$14	—
Oct 29 21:15	AUDUSD	BUY	0.1	0.70381 → 0.70281	1.9 days	−10	−$12	—
Oct 28 22:00	AUDUSD	SELL	0.1	0.70346 → 0.70563	14h 0m	−21.7	−$23	—
Oct 28 17:35	AUDUSD	SELL	0.1	0.70216 → 0.70388	2.5 days	−17.2	−$18	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 01:45	AUDUSD	SELL	0.1	0.70305 → 0.70484	1.9 days	−17.9	−$19	—
Oct 28 00:45	AUDUSD	SELL	0.1	0.70265 → 0.70456	1.7 days	−19.1	−$20	—
Oct 27 18:10	AUDUSD	BUY	0.1	0.70295 → 0.70278	1.9 days	−1.7	−$2	—
Oct 26 22:00	AUDUSD	SELL	0.1	0.70249 → 0.70164	14h 0m	+8.5	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70275 → 0.70257	2.3 days	+1.8	+$1	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70341 → 0.70257	2.1 days	+8.4	+$8	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70365 → 0.70257	2 days	+10.8	+$10	—
Oct 25 21:03	AUDUSD	BUY	0.1	0.70130 → 0.70238	3 days	+10.8	+$10	—
Oct 25 21:03	AUDUSD	SELL	0.1	0.70232 → 0.70257	2.4 days	−2.5	−$3	—
Oct 23 18:00	AUDUSD	SELL	0.1	0.70132 → 0.70356	14h 0m	−22.4	−$22	—
Oct 23 01:00	AUDUSD	SELL	0.1	0.70142 → 0.70213	1.9 days	−7.1	−$9	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 22 23:00	AUDUSD	SELL	0.1	0.70183 → 0.70187	1.9 days	−0.4	−$2	—
Oct 22 19:50	AUDUSD	BUY	0.1	0.70125 → 0.70183	1.9 days	+5.8	+$4	—
Oct 22 19:45	AUDUSD	SELL	0.1	0.70183 → 0.70189	1.7 days	−0.6	−$2	—
Oct 22 18:00	AUDUSD	SELL	0.1	0.70103 → 0.70240	14h 0m	−13.7	−$14	—

1–25 of 6267

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