Shaded Field · strategy profile

Shaded Field · strategy profile · SocialCharts

Performance

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	+0.1%	+8	1	1
This week	+0.3%	+19	4	3
This month	+0.6%	+43	17	11
This year	+3.5%	+276	137	72

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−0.9	−1.0	−0.5	−0.9	−2.7	+1.0	+0.4	−0.8	+0.7	+2.2	−0.7	−2.0	−5.1
2023	−1.3	+1.3	+0.6	0.0	+0.1	−0.4	−0.4	−0.2	−1.9	−0.4	+0.2	−0.2	−2.7
2024	−0.7	−0.6	−0.5	−1.0	−0.2	+0.6	+0.3	−0.5	−0.4	−0.9	+2.1	−0.5	−2.4
2025	−1.1	+1.1	−1.4	−1.8	−0.1	−1.0	−0.3	−1.0	−1.0	−0.4	+1.0	0.0	−6.0
2026	+0.8	−1.0	+1.2	+0.5	+0.3	−0.3	+0.2	0.0	+0.5	+1.1	+0.1	·	+3.4

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.6%.

Max daily drawdown: −1.2%
Max weekly drawdown: −2.0%
Max drawdown · equity: −16.6%
Max drawdown · balance: −16.6%
Absolute drawdown: −$1,672
Longest drawdown: 1763 days · Oct
Recovery factor: −0.7
Max simultaneous risk: 0.6%

Symbol split

90 days

EURGBP

100%+12.1%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 23% · Tue 19% · Wed 20% · Thu 21% · Fri 17% · 57% in the London session

Behaviour

from 763 trades

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

Holding time: under 1h 0% · 1–4h 6% · 4–12h 80% · over 12h 14%. Automated share 100%.

Statistics763 closed trades

Trades763

Won / lost374 / 389

Long win rate0% (0)

Short win rate49% (763)

Avg win+$18.8 · 15.2 pip

Avg loss−$21.2 · −16.2 pip

Best trade+$41 · Apr 30

Worst trade−$55 · Jan 21

Total pips−636

Lots76.3

Commission + swap−$377

Expectancy / trade−$1.6

Profit factor0.85

Sharpe−1.02daily returns, annualised

Z-score−0.4 (27%)dependence between runs

Standard deviation$25.1

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.7

Winning streak7 (+$101)

Losing streak8 (−$147)

Avg holding time19h 51m

Trades / week3.0

Risk / trade0.6%

Monthly average−0.2%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 3 09:20	EURGBP	SELL	0.1	0.83486 → 0.83409	16h 30m	+7.7	+$10	—
Nov 1 22:03	EURGBP	SELL	0.1	0.83404 → 0.83417	2.5 days	−1.3	−$2	—
Oct 30 00:45	EURGBP	SELL	0.1	0.83658 → 0.83588	16h 30m	+7	+$9	—
Oct 28 03:15	EURGBP	SELL	0.1	0.83687 → 0.83633	16h 30m	+5.4	+$7	—
Oct 27 05:50	EURGBP	SELL	0.1	0.83835 → 0.83770	16h 30m	+6.5	+$8	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83688 → 0.83876	2.5 days	−18.8	−$26	—
Oct 23 04:55	EURGBP	SELL	0.1	0.83802 → 0.83732	16h 30m	+7	+$9	—
Oct 22 00:00	EURGBP	SELL	0.1	0.83907 → 0.83874	16h 30m	+3.3	+$3	—
Oct 20 23:50	EURGBP	SELL	0.1	0.84119 → 0.83964	16h 30m	+15.5	+$20	—
Oct 19 16:15	EURGBP	SELL	0.1	0.84170 → 0.84254	16h 30m	−8.4	−$11	—
Oct 16 20:20	EURGBP	SELL	0.1	0.84475 → 0.84325	16h 30m	+15	+$20	—
Oct 14 22:25	EURGBP	SELL	0.1	0.84438 → 0.84605	16h 30m	−16.7	−$24	—
Oct 13 13:50	EURGBP	SELL	0.1	0.84448 → 0.84526	16h 30m	−7.8	−$10	—
Oct 12 13:45	EURGBP	SELL	0.1	0.84602 → 0.84483	16h 30m	+11.9	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84648 → 0.84545	2.3 days	+10.3	+$13	—
Oct 5 21:15	EURGBP	SELL	0.1	0.84645 → 0.84875	16h 30m	−23	−$31	—
Oct 5 02:49	EURGBP	SELL	0.1	0.84983 → 0.84685	2h 44m	+29.8	+$39	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85082 → 0.84967	2.4 days	+11.5	+$15	—
Oct 2 10:20	EURGBP	SELL	0.1	0.85100 → 0.85092	16h 30m	+0.8	+$1	—
Oct 1 15:53	EURGBP	SELL	0.1	0.85419 → 0.85121	15h 28m	+29.8	+$39	—
Sep 30 21:01	EURGBP	SELL	0.1	0.85647 → 0.85349	14h 26m	+29.8	+$38	—
Sep 29 07:20	EURGBP	SELL	0.1	0.85710 → 0.85798	16h 30m	−8.8	−$12	—
Sep 28 14:03	EURGBP	SELL	0.1	0.85968 → 0.85670	7h 33m	+29.8	+$40	—
Sep 22 21:20	EURGBP	SELL	0.1	0.85736 → 0.85795	16h 30m	−5.9	−$8	—
Sep 21 16:50	EURGBP	SELL	0.1	0.85737 → 0.85788	16h 30m	−5.1	−$7	—

1–25 of 763

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