Stone Poppy · strategy profile

Stone Poppy · strategy profile · SocialCharts

Performance

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Starts at 100. Shows end-of-day values and the latest valuation.

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Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	+0.1%	+7	2	1
This month	+1.1%	+81	12	8
This year	+2.2%	+242	139	71

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	−1.0	−0.3	−0.6	+0.6	−1.9	−1.0	+2.8	−2.4	−2.0	+2.5	−0.9	−1.4	−5.5
2023	−0.3	0.0	+0.5	+0.1	+1.2	−0.2	−0.4	0.0	−2.0	−1.7	+0.5	−0.1	−2.4
2024	+1.2	−0.7	−0.4	−0.6	−0.2	+0.2	+1.0	−0.2	+1.5	−2.5	+2.0	+1.0	+2.2
2025	−1.0	+0.5	−1.3	−4.8	−1.0	−2.6	−0.7	−0.9	−0.7	−2.0	+0.5	+1.3	−12.8
2026	+0.6	−1.2	+1.1	+1.4	−1.6	+0.2	+0.8	−0.5	−0.5	+1.9	−0.1	·	+2.1

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −20.3%.

Max daily drawdown: −2.1%
Max weekly drawdown: −3.4%
Max drawdown · equity: −20.3%
Max drawdown · balance: −20.3%
Absolute drawdown: −$2,041
Longest drawdown: 1763 days · Nov
Recovery factor: −0.8
Max simultaneous risk: 1.2%

Symbol split

90 days

EURGBP

100%+15.7%

Long 0% · Short 100%

Hour and day

trade opens · UTC

Mon 16% · Tue 32% · Wed 5% · Thu 33% · Fri 13% · 43% in the New York session

Behaviour

from 839 trades

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

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

Statistics839 closed trades

Trades839

Won / lost408 / 431

Long win rate0% (0)

Short win rate49% (839)

Avg win+$29.1 · 23.8 pip

Avg loss−$31.2 · −23.9 pip

Best trade+$219 · Sep 27

Worst trade−$123 · Feb 4

Total pips−612

Lots83.9

Commission + swap−$823

Expectancy / trade−$1.9

Profit factor0.88

Sharpe−0.67daily returns, annualised

Z-score−0.3 (25%)dependence between runs

Standard deviation$41.9

AHPR / GHPR−0.02% / −0.02%

Recovery factor−0.8

Winning streak8 (+$219)

Losing streak8 (−$284)

Avg holding time1.8 days

Trades / week3.3

Risk / trade1.2%

Monthly average−0.3%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	SELL	0.1	0.83525 → 0.83417	3.1 days	+10.8	+$13	—
Oct 28 23:47	EURGBP	SELL	0.1	0.83691 → 0.83726	1.5 days	−3.5	−$7	—
Oct 27 10:16	EURGBP	SELL	0.1	0.83850 → 0.83671	1.5 days	+17.9	+$23	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83720 → 0.83876	2.8 days	−15.6	−$21	—
Oct 21 23:39	EURGBP	SELL	0.1	0.83992 → 0.83877	1.5 days	+11.5	+$13	—
Oct 20 09:55	EURGBP	SELL	0.1	0.84037 → 0.84022	1.5 days	+1.5	+$2	—
Oct 16 16:38	EURGBP	SELL	0.1	0.84725 → 0.84232	1.5 days	+49.3	+$65	—
Oct 15 03:43	EURGBP	SELL	0.1	0.84473 → 0.84762	1.5 days	−28.9	−$40	—
Oct 13 11:56	EURGBP	SELL	0.1	0.84613 → 0.84485	1.5 days	+12.8	+$16	—
Oct 11 21:03	EURGBP	SELL	0.1	0.84708 → 0.84545	3.2 days	+16.3	+$21	—
Oct 8 09:35	EURGBP	SELL	0.1	0.84788 → 0.84813	1.5 days	−2.5	−$5	—
Oct 6 10:30	EURGBP	SELL	0.1	0.85009 → 0.84899	1.5 days	+11	+$14	—
Oct 4 21:03	EURGBP	SELL	0.1	0.85333 → 0.84967	3.3 days	+36.6	+$47	—
Oct 1 12:49	EURGBP	SELL	0.1	0.85714 → 0.85327	1.5 days	+38.7	+$50	—
Sep 29 11:27	EURGBP	SELL	0.1	0.86010 → 0.85709	1.5 days	+30.1	+$39	—
Sep 25 17:15	EURGBP	SELL	0.1	0.85949 → 0.86026	1.5 days	−7.7	−$11	—
Sep 24 02:39	EURGBP	SELL	0.1	0.85719 → 0.85981	1.5 days	−26.2	−$37	—
Sep 22 12:31	EURGBP	SELL	0.1	0.85718 → 0.85764	1.5 days	−4.6	−$7	—
Sep 20 21:03	EURGBP	SELL	0.1	0.85661 → 0.85748	3.5 days	−8.7	−$13	—
Sep 17 07:34	EURGBP	SELL	0.1	0.85616 → 0.85729	1.5 days	−11.3	−$17	—
Sep 15 18:41	EURGBP	SELL	0.1	0.85656 → 0.85642	1.5 days	+1.4	+$1	—
Sep 13 21:03	EURGBP	SELL	0.1	0.85738 → 0.85641	2.1 days	+9.7	+$13	—
Sep 11 15:37	EURGBP	SELL	0.1	0.85832 → 0.85832	1.5 days	0	−$1	—
Sep 10 00:20	EURGBP	SELL	0.1	0.85778 → 0.85879	1.5 days	−10.1	−$16	—
Sep 8 10:06	EURGBP	SELL	0.1	0.85862 → 0.85857	1.5 days	+0.5	$0	—

1–25 of 839

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