Shaded Isle · strategy profile

Shaded Isle · strategy profile · SocialCharts

Performance

…

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

If you had copied

StartAmount$

Copy stop

Replaying the record with these settings…

Period returns

closed trades

Period	Return	Pips	Trades	Won
Today	0.0%	0	0	0
This week	−0.6%	−42	3	0
This month	−0.1%	+3	16	6
This year	−1.4%	+13	167	80

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec	Year
2022	+1.5	−0.7	−2.7	+0.6	−4.0	+0.1	+0.1	−3.8	−1.9	+1.8	+2.4	−2.5	−9.1
2023	−3.3	−1.0	+1.1	−2.4	+2.7	−0.4	+0.1	+0.7	+1.1	−0.7	+0.9	−0.8	−2.0
2024	+2.4	+0.7	+2.0	+0.1	−0.7	0.0	+1.5	−1.0	+0.8	+0.2	−0.9	−0.8	+4.3
2025	−1.1	+3.2	−0.3	−2.4	+1.8	−2.4	−0.6	+1.0	+1.1	−0.8	−0.4	+1.7	+0.8
2026	+1.0	−1.7	+0.9	+0.1	−2.3	−1.0	+1.5	−0.4	+0.6	+0.3	−0.2	·	−1.3

Risk

1/10

Low. Small size per trade, a stop on most trades and a maximum drawdown of −16.8%.

Max daily drawdown: −2.2%
Max weekly drawdown: −2.8%
Max drawdown · equity: −16.8%
Max drawdown · balance: −16.8%
Absolute drawdown: −$1,713
Longest drawdown: 1734 days · May
Recovery factor: −0.5
Max simultaneous risk: 1.3%

Symbol split

90 days

EURGBP

100%+7.7%

Long 17% · Short 83%

Hour and day

trade opens · UTC

Mon 8% · Tue 32% · Wed 6% · Thu 28% · Fri 26% · 44% in the New York session

Behaviour

from 965 trades

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

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

Statistics965 closed trades

Trades965

Won / lost489 / 476

Long win rate44% (166)

Short win rate52% (799)

Avg win+$28.1 · 22.9 pip

Avg loss−$30.5 · −23.4 pip

Best trade+$290 · Sep 26

Worst trade−$123 · Feb 4

Total pips+28

Lots96.5

Commission + swap−$864

Expectancy / trade−$0.8

Profit factor0.95

Sharpe−0.27daily returns, annualised

Z-score−0.6 (43%)dependence between runs

Standard deviation$40.9

AHPR / GHPR−0.01% / −0.01%

Recovery factor−0.5

Winning streak9 (+$290)

Losing streak8 (−$171)

Avg holding time1.7 days

Trades / week3.8

Risk / trade1.3%

Monthly average−0.1%

Closed	Symbol	Side	Lots	Entry → exit	Duration	Pips	Result	Note
Nov 1 22:03	EURGBP	BUY	0.1	0.83272 → 0.83244	2.3 days	−2.8	−$4	—
Oct 30 13:20	EURGBP	BUY	0.1	0.83688 → 0.83324	1.5 days	−36.4	−$49	—
Oct 28 23:35	EURGBP	SELL	0.1	0.83702 → 0.83734	1.5 days	−3.2	−$6	—
Oct 27 10:30	EURGBP	SELL	0.1	0.83910 → 0.83678	1.5 days	+23.2	+$30	—
Oct 25 21:03	EURGBP	SELL	0.1	0.83743 → 0.83876	2.2 days	−13.3	−$18	—
Oct 23 14:10	EURGBP	SELL	0.1	0.83871 → 0.83780	1.5 days	+9.1	+$12	—
Oct 22 01:08	EURGBP	BUY	0.1	0.83945 → 0.83852	1.5 days	−9.3	−$14	—
Oct 20 09:45	EURGBP	BUY	0.1	0.84053 → 0.84040	1.5 days	−1.3	−$2	—
Oct 18 21:03	EURGBP	BUY	0.1	0.84264 → 0.84238	2.3 days	−2.6	−$4	—
Oct 16 13:40	EURGBP	SELL	0.1	0.84621 → 0.84286	1.5 days	+33.5	+$44	—
Oct 15 00:15	EURGBP	SELL	0.1	0.84488 → 0.84629	1.5 days	−14.1	−$21	—
Oct 13 10:50	EURGBP	SELL	0.1	0.84627 → 0.84497	1.5 days	+13	+$17	—
Oct 11 21:03	EURGBP	BUY	0.1	0.84674 → 0.84526	2.3 days	−14.8	−$20	—
Oct 9 11:15	EURGBP	SELL	0.1	0.84750 → 0.84747	1.5 days	+0.3	$0	—
Oct 7 22:24	EURGBP	SELL	0.1	0.84916 → 0.84762	1.5 days	+15.4	+$18	—
Oct 6 09:45	EURGBP	SELL	0.1	0.85005 → 0.84939	1.5 days	+6.6	+$8	—
Oct 4 21:03	EURGBP	BUY	0.1	0.85028 → 0.84948	2.1 days	−8	−$11	—
Oct 2 15:05	EURGBP	SELL	0.1	0.85424 → 0.85155	1.5 days	+26.9	+$35	—
Oct 1 01:05	EURGBP	SELL	0.1	0.85742 → 0.85423	1.5 days	+31.9	+$40	—
Sep 29 11:25	EURGBP	SELL	0.1	0.86016 → 0.85718	1.5 days	+29.8	+$39	—
Sep 27 21:03	EURGBP	SELL	0.1	0.86054 → 0.85948	2.3 days	+10.6	+$14	—
Sep 25 12:35	EURGBP	SELL	0.1	0.85969 → 0.86050	1.5 days	−8.1	−$11	—
Sep 23 23:30	EURGBP	SELL	0.1	0.85795 → 0.85980	1.5 days	−18.5	−$26	—
Sep 22 09:55	EURGBP	SELL	0.1	0.85774 → 0.85791	1.5 days	−1.7	−$3	—
Sep 18 18:10	EURGBP	BUY	0.1	0.85676 → 0.85742	1.5 days	+6.6	+$8	—

1–25 of 965

Shaded Isle◇Strategy

Rules