Sunlit Glen · strategy profile

Sunlit Glen · 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	−0.3%	−19	2	0
This month	−1.1%	−81	11	2
This year	−1.9%	−120	101	39

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+0.5	0.0	−1.1	+0.1	+0.5	+0.5	+0.2	−1.2	−1.8	+1.9	+1.3	+0.7	+1.5
2023	+0.8	+0.1	−0.1	+0.1	+1.0	0.0	−0.7	+0.4	+0.3	+0.5	+0.2	−0.5	+1.9
2024	+0.1	−0.2	−0.5	+0.1	+0.7	+0.8	+0.1	−0.2	+0.4	−0.1	−0.1	0.0	+0.9
2025	+0.3	+0.5	−0.3	+0.5	+0.5	−0.4	+0.6	−1.2	−0.3	+0.2	+0.2	+0.6	+1.3
2026	−0.2	+0.1	−0.2	+0.1	−0.3	−0.2	+0.2	−0.4	0.0	−0.9	−0.2	·	−1.9

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −3.8%.

Max daily drawdown: −1.1%
Max weekly drawdown: −1.7%
Max drawdown · equity: −3.8%
Max drawdown · balance: −3.8%
Absolute drawdown: −$386
Longest drawdown: 481 days · Sep
Recovery factor: 0.9
Max simultaneous risk: 1.7%

Symbol split

90 days

EURGBP

100%+3.6%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 19% · Tue 21% · Wed 21% · Thu 20% · Fri 20% · 53% in the New York session

Behaviour

from 582 trades

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

Holding time: under 1h 0% · 1–4h 0% · 4–12h 90% · over 12h 10%. Automated share 100%.

Statistics582 closed trades

Trades582

Won / lost297 / 285

Long win rate0% (0)

Short win rate51% (582)

Avg win+$15.3 · 12.3 pip

Avg loss−$14.6 · −11.2 pip

Best trade+$143 · Apr 10

Worst trade−$104 · Sep 23

Total pips+470

Lots58.2

Commission + swap−$223

Expectancy / trade+$0.6

Profit factor1.09

Sharpe0.49daily returns, annualised

Z-score0.2 (17%)dependence between runs

Standard deviation$21.9

AHPR / GHPR0.01% / 0.01%

Recovery factor0.9

Winning streak10 (+$138)

Losing streak7 (−$142)

Avg holding time13h 23m

Trades / week2.3

Risk / trade1.7%

Monthly average+0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 2 13:00	EURGBP	SELL	0.1	0.83435 → 0.83583	9h 0m	−14.8	−$20	—
Oct 28 18:00	EURGBP	SELL	0.1	0.83692 → 0.83737	9h 0m	−4.5	−$6	—
Oct 26 10:00	EURGBP	SELL	0.1	0.83811 → 0.83976	9h 0m	−16.5	−$22	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83729 → 0.83876	2.2 days	−14.7	−$20	—
Oct 22 04:00	EURGBP	SELL	0.1	0.83844 → 0.83924	9h 0m	−8	−$12	—
Oct 20 00:00	EURGBP	SELL	0.1	0.84224 → 0.84267	9h 0m	−4.3	−$6	—
Oct 15 02:00	EURGBP	SELL	0.1	0.84548 → 0.84710	9h 0m	−16.2	−$23	—
Oct 13 14:00	EURGBP	SELL	0.1	0.84521 → 0.84509	9h 0m	+1.2	+$2	—
Oct 9 15:00	EURGBP	SELL	0.1	0.84806 → 0.84668	9h 0m	+13.8	+$18	—
Oct 8 02:00	EURGBP	SELL	0.1	0.84708 → 0.84803	9h 0m	−9.5	−$14	—
Oct 6 01:00	EURGBP	SELL	0.1	0.84818 → 0.84896	9h 0m	−7.8	−$11	—
Sep 29 16:00	EURGBP	SELL	0.1	0.85797 → 0.85813	9h 0m	−1.6	−$2	—
Sep 25 08:00	EURGBP	SELL	0.1	0.86082 → 0.86091	9h 0m	−0.9	−$1	—
Sep 23 11:00	EURGBP	SELL	0.1	0.85820 → 0.85901	9h 0m	−8.1	−$11	—
Sep 22 21:00	EURGBP	SELL	0.1	0.85781 → 0.85755	9h 0m	+2.6	+$3	—
Sep 18 00:00	EURGBP	SELL	0.1	0.86012 → 0.85925	9h 0m	+8.7	+$11	—
Sep 17 00:00	EURGBP	SELL	0.1	0.85758 → 0.85708	9h 0m	+5	+$5	—
Sep 16 04:00	EURGBP	SELL	0.1	0.85618 → 0.85632	9h 0m	−1.4	−$2	—
Sep 15 13:00	EURGBP	SELL	0.1	0.85544 → 0.85650	9h 0m	−10.6	−$14	—
Sep 9 20:00	EURGBP	SELL	0.1	0.85911 → 0.85871	9h 0m	+4	+$5	—
Sep 9 03:00	EURGBP	SELL	0.1	0.85847 → 0.85871	9h 0m	−2.4	−$4	—
Sep 3 16:00	EURGBP	SELL	0.1	0.86003 → 0.85900	9h 0m	+10.3	+$14	—
Sep 2 22:00	EURGBP	SELL	0.1	0.85916 → 0.85946	9h 0m	−3	−$6	—
Sep 2 06:00	EURGBP	SELL	0.1	0.85742 → 0.85788	9h 0m	−4.6	−$6	—
Sep 1 03:00	EURGBP	SELL	0.1	0.85715 → 0.85719	9h 0m	−0.4	−$1	—

1–25 of 582

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